Fluent, Inc. (FLNT)
NASDAQ: FLNT · Real-Time Price · USD
2.935
-0.165 (-5.32%)
Nov 20, 2024, 4:00 PM EST - Market closed

Fluent Statistics

Total Valuation

Fluent has a market cap or net worth of $49.52 million. The enterprise value is $83.25 million.

Market Cap 49.52M
Enterprise Value 83.25M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Fluent has 16.87 million shares outstanding. The number of shares has increased by 6.03% in one year.

Current Share Class 16.87M
Shares Outstanding 16.87M
Shares Change (YoY) +6.03%
Shares Change (QoQ) +5.90%
Owned by Insiders (%) 49.79%
Owned by Institutions (%) 15.92%
Float 7.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.16
Forward PS 0.57
PB Ratio 2.48
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.02.

Current Ratio 0.94
Quick Ratio 0.84
Debt / Equity 2.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.17

Financial Efficiency

Return on equity (ROE) is -100.04% and return on invested capital (ROIC) is -26.25%.

Return on Equity (ROE) -100.04%
Return on Assets (ROA) -16.67%
Return on Capital (ROIC) -26.25%
Revenue Per Employee $945,765
Profits Per Employee -$100,166
Employee Count 277
Asset Turnover 2.52
Inventory Turnover n/a

Taxes

Income Tax -569,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.93% in the last 52 weeks. The beta is 2.28, so Fluent's price volatility has been higher than the market average.

Beta (5Y) 2.28
52-Week Price Change -5.93%
50-Day Moving Average 3.06
200-Day Moving Average 3.17
Relative Strength Index (RSI) 47.07
Average Volume (20 Days) 15,230

Short Selling Information

The latest short interest is 23,238, so 0.14% of the outstanding shares have been sold short.

Short Interest 23,238
Short Previous Month 19,266
Short % of Shares Out 0.14%
Short % of Float 0.32%
Short Ratio (days to cover) 1.29

Income Statement

In the last 12 months, Fluent had revenue of $261.98 million and -$27.75 million in losses. Loss per share was -$1.94.

Revenue 261.98M
Gross Profit 67.74M
Operating Income -27.74M
Pretax Income -36.86M
Net Income -27.75M
EBITDA -17.47M
EBIT -27.74M
Loss Per Share -$1.94
Full Income Statement

Balance Sheet

The company has $6.59 million in cash and $40.32 million in debt, giving a net cash position of -$33.73 million or -$2.00 per share.

Cash & Cash Equivalents 6.59M
Total Debt 40.32M
Net Cash -33.73M
Net Cash Per Share -$2.00
Equity (Book Value) 19.98M
Book Value Per Share 1.18
Working Capital -4.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.52 million and capital expenditures -$1,000, giving a free cash flow of -$13.52 million.

Operating Cash Flow -13.52M
Capital Expenditures -1,000
Free Cash Flow -13.52M
FCF Per Share -$0.80
Full Cash Flow Statement

Margins

Gross margin is 25.86%, with operating and profit margins of -10.59% and -10.59%.

Gross Margin 25.86%
Operating Margin -10.59%
Pretax Margin -10.81%
Profit Margin -10.59%
EBITDA Margin -6.67%
EBIT Margin -10.59%
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 -6.03%
Shareholder Yield -6.03%
Earnings Yield -56.03%
FCF Yield -27.30%
Dividend Details

Analyst Forecast

The average price target for Fluent is $4.00, which is 36.29% higher than the current price. The consensus rating is "Hold".

Price Target $4.00
Price Target Difference 36.29%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) 9.90%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -3.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.86
Piotroski F-Score 3