Fluent Statistics
Total Valuation
Fluent has a market cap or net worth of $57.28 million. The enterprise value is $81.80 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluent has 28.50 million shares outstanding. The number of shares has increased by 30.50% in one year.
| Current Share Class | 28.50M |
| Shares Outstanding | 28.50M |
| Shares Change (YoY) | +30.50% |
| Shares Change (QoQ) | +13.44% |
| Owned by Insiders (%) | 48.56% |
| Owned by Institutions (%) | 19.50% |
| Float | 12.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.27 |
| PB Ratio | 2.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.66 |
| P/OCF Ratio | 28.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.99 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.95 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.68 |
| Interest Coverage | -4.91 |
Financial Efficiency
Return on equity (ROE) is -115.36% and return on invested capital (ROIC) is -21.87%.
| Return on Equity (ROE) | -115.36% |
| Return on Assets (ROA) | -13.83% |
| Return on Invested Capital (ROIC) | -21.87% |
| Return on Capital Employed (ROCE) | -77.12% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | -$127,933 |
| Employee Count | 210 |
| Asset Turnover | 2.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.18% in the last 52 weeks. The beta is 1.32, so Fluent's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -25.18% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 1,908,352 |
Short Selling Information
The latest short interest is 751,360, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 751,360 |
| Short Previous Month | 22,991 |
| Short % of Shares Out | 2.64% |
| Short % of Float | 5.84% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, Fluent had revenue of $229.84 million and -$26.87 million in losses. Loss per share was -$789.50.
| Revenue | 229.84M |
| Gross Profit | 51.27M |
| Operating Income | -19.14M |
| Pretax Income | -36.86M |
| Net Income | -26.87M |
| EBITDA | -9.41M |
| EBIT | -19.14M |
| Loss Per Share | -$789.50 |
Full Income StatementBalance Sheet
The company has $4.93 million in cash and $26.60 million in debt, giving a net cash position of -$21.67 million or -$0.76 per share.
| Cash & Cash Equivalents | 4.93M |
| Total Debt | 26.60M |
| Net Cash | -21.67M |
| Net Cash Per Share | -$0.76 |
| Equity (Book Value) | 19.12M |
| Book Value Per Share | 0.79 |
| Working Capital | -2.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.14 million and capital expenditures -$44,000, giving a free cash flow of $2.10 million.
| Operating Cash Flow | 2.14M |
| Capital Expenditures | -44,000 |
| Free Cash Flow | 2.10M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 22.31%, with operating and profit margins of -8.33% and -11.69%.
| Gross Margin | 22.31% |
| Operating Margin | -8.33% |
| Pretax Margin | -12.48% |
| Profit Margin | -11.69% |
| EBITDA Margin | -4.10% |
| EBIT Margin | -8.33% |
| FCF Margin | 0.91% |
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 | -30.50% |
| Shareholder Yield | -30.50% |
| Earnings Yield | -44.68% |
| FCF Yield | 3.49% |
Dividend DetailsAnalyst Forecast
The average price target for Fluent is $3.00, which is 49.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 49.25% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.61% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on April 12, 2024. It was a reverse split with a ratio of 1:6.
| Last Split Date | Apr 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
Fluent has an Altman Z-Score of -5.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.28 |
| Piotroski F-Score | 3 |
