FLUENT Statistics
Total Valuation
FLUENT has a market cap or net worth of 25.98 million. The enterprise value is 122.86 million.
| Market Cap | 25.98M |
| Enterprise Value | 122.86M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | -5.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 340.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | -2.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of -8.53.
| EV / Earnings | -3.04 |
| EV / Sales | 1.19 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 11.56 |
| EV / FCF | -8.53 |
Financial Position
The company has a current ratio of 2.17
| Current Ratio | 2.17 |
| Quick Ratio | 1.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.17 |
| Debt / FCF | -9.20 |
| Interest Coverage | 0.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | 125,378 |
| Profits Per Employee | -48,898 |
| Employee Count | 826 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.85% in the last 52 weeks. The beta is 3.06, so FLUENT's price volatility has been higher than the market average.
| Beta (5Y) | 3.06 |
| 52-Week Price Change | -68.85% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 218,317 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FLUENT had revenue of 103.56 million and -40.39 million in losses. Loss per share was -0.13.
| Revenue | 103.56M |
| Gross Profit | 54.56M |
| Operating Income | 10.62M |
| Pretax Income | -33.70M |
| Net Income | -40.39M |
| EBITDA | 21.09M |
| EBIT | 10.62M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 35.61 million in cash and 132.49 million in debt, giving a net cash position of -96.88 million.
| Cash & Cash Equivalents | 35.61M |
| Total Debt | 132.49M |
| Net Cash | -96.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -8.98M |
| Book Value Per Share | -0.02 |
| Working Capital | 33.06M |
Cash Flow
In the last 12 months, operating cash flow was 1.77 million and capital expenditures -16.17 million, giving a free cash flow of -14.40 million.
| Operating Cash Flow | 1.77M |
| Capital Expenditures | -16.17M |
| Free Cash Flow | -14.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.68%, with operating and profit margins of 10.26% and -39.00%.
| Gross Margin | 52.68% |
| Operating Margin | 10.26% |
| Pretax Margin | -32.54% |
| Profit Margin | -39.00% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 10.26% |
| FCF Margin | n/a |
Dividends & Yields
FLUENT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.41% |
| Shareholder Yield | -4.41% |
| Earnings Yield | -155.48% |
| FCF Yield | -55.43% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FLUENT has an Altman Z-Score of -0.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.76 |
| Piotroski F-Score | n/a |