Fluent, Inc. (FLNT)

Fluent Statistics

Total Valuation

Fluent has a market cap or net worth of $50.11 million. The enterprise value is $81.36 million.

Market Cap	50.11M
Enterprise Value	81.36M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Fluent has 16.87 million shares outstanding. The number of shares has increased by 9.55% in one year.

Shares Outstanding	16.87M
Shares Change (YoY)	+9.55%
Shares Change (QoQ)	+11.75%
Owned by Insiders (%)	49.79%
Owned by Institutions (%)	15.63%
Float	7.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
Forward PS	0.32
PB Ratio	1.51
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.32.

Current Ratio	0.97
Quick Ratio	0.86
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.90

Financial Efficiency

Return on equity (ROE) is -111.79% and return on invested capital (ROIC) is -11.56%.

Return on Equity (ROE)	-111.79%
Return on Assets (ROA)	-7.97%
Return on Capital (ROIC)	-11.56%
Revenue Per Employee	$951,986
Profits Per Employee	-$192,884
Employee Count	277
Asset Turnover	2.08
Inventory Turnover	n/a

Taxes

Income Tax	-1.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.03% in the last 52 weeks. The beta is 2.25, so Fluent's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	+1.03%
50-Day Moving Average	3.00
200-Day Moving Average	3.20
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	18,266

Short Selling Information

The latest short interest is 19,266, so 0.11% of the outstanding shares have been sold short.

Short Interest	19,266
Short Previous Month	31,137
Short % of Shares Out	0.11%
Short % of Float	0.26%
Short Ratio (days to cover)	0.77

Income Statement

In the last 12 months, Fluent had revenue of $263.70 million and -$53.43 million in losses. Loss per share was -$3.59.

Revenue	263.70M
Gross Profit	68.17M
Operating Income	-16.17M
Pretax Income	-36.86M
Net Income	-53.43M
EBITDA	-5.61M
EBIT	-16.17M
Loss Per Share	-$3.59

Balance Sheet

The company has $4.97 million in cash and $36.22 million in debt, giving a net cash position of -$31.25 million or -$1.85 per share.

Cash & Cash Equivalents	4.97M
Total Debt	36.22M
Net Cash	-31.25M
Net Cash Per Share	-$1.85
Equity (Book Value)	27.45M
Book Value Per Share	1.97
Working Capital	-2.40M

Cash Flow

In the last 12 months, operating cash flow was -$7.11 million and capital expenditures -$3,000, giving a free cash flow of -$7.12 million.

Operating Cash Flow	-7.11M
Capital Expenditures	-3,000
Free Cash Flow	-7.12M
FCF Per Share	-$0.42

Margins

Gross margin is 25.85%, with operating and profit margins of -6.13% and -20.26%.

Gross Margin	25.85%
Operating Margin	-6.13%
Pretax Margin	-20.94%
Profit Margin	-20.26%
EBITDA Margin	-2.13%
EBIT Margin	-6.13%
FCF Margin	1.08%

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	-9.55%
Shareholder Yield	-9.55%
Earnings Yield	-106.62%
FCF Yield	-14.20%

Analyst Forecast

The average price target for Fluent is $4.00, which is 34.67% higher than the current price. The consensus rating is "Hold".

Price Target	$4.00
Price Target Difference	34.67%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	9.90%
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on April 12, 2024. It was a reverse split with a ratio of 0.1666667:1.

Last Split Date	Apr 12, 2024
Split Type	Reverse
Split Ratio	0.1666667:1

Scores

Fluent has an Altman Z-Score of -3.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.18
Piotroski F-Score	4