FLUENT Statistics
Total Valuation
FLUENT has a market cap or net worth of 28.68 million. The enterprise value is 173.89 million.
| Market Cap | 28.68M |
| Enterprise Value | 173.89M |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 612.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +56.67% |
| Shares Change (QoQ) | -12.65% |
| Owned by Insiders (%) | 14.24% |
| Owned by Institutions (%) | 1.78% |
| Float | 383.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | -0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of -5.20.
| EV / Earnings | -3.03 |
| EV / Sales | 1.67 |
| EV / EBITDA | 17.91 |
| EV / EBIT | n/a |
| EV / FCF | -5.20 |
Financial Position
The company has a current ratio of 1.55
| Current Ratio | 1.55 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | 16.05 |
| Debt / FCF | -4.66 |
| Interest Coverage | -0.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.65% |
| Return on Invested Capital (ROIC) | -4.68% |
| Return on Capital Employed (ROCE) | -4.66% |
| Revenue Per Employee | 126,397 |
| Profits Per Employee | -69,492 |
| Employee Count | 826 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, FLUENT has paid 456,000 in taxes.
| Income Tax | 456,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.85% in the last 52 weeks. The beta is 0.85, so FLUENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -29.85% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 1,210,473 |
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 104.40 million and -57.40 million in losses. Loss per share was -0.12.
| Revenue | 104.40M |
| Gross Profit | 38.37M |
| Operating Income | -8.35M |
| Pretax Income | -56.94M |
| Net Income | -57.40M |
| EBITDA | 2.65M |
| EBIT | -8.35M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 10.61 million in cash and 155.82 million in debt, giving a net cash position of -145.21 million.
| Cash & Cash Equivalents | 10.61M |
| Total Debt | 155.82M |
| Net Cash | -145.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -40.56M |
| Book Value Per Share | -0.06 |
| Working Capital | 13.34M |
Cash Flow
In the last 12 months, operating cash flow was -13.66 million and capital expenditures -19.75 million, giving a free cash flow of -33.41 million.
| Operating Cash Flow | -13.66M |
| Capital Expenditures | -19.75M |
| Free Cash Flow | -33.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.75%, with operating and profit margins of -8.00% and -54.98%.
| Gross Margin | 36.75% |
| Operating Margin | -8.00% |
| Pretax Margin | -54.54% |
| Profit Margin | -54.98% |
| EBITDA Margin | 2.54% |
| EBIT Margin | -8.00% |
| 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 | -56.67% |
| Shareholder Yield | -56.67% |
| Earnings Yield | -200.14% |
| FCF Yield | -116.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.46 |
| Piotroski F-Score | 2 |