Fluent, Inc. (FLNT)
NASDAQ: FLNT · Real-Time Price · USD
1.870
-0.010 (-0.53%)
Jun 24, 2025, 4:00 PM - Market closed

Fluent Statistics

Total Valuation

Fluent has a market cap or net worth of $38.60 million. The enterprise value is $60.69 million.

Market Cap 38.60M
Enterprise Value 60.69M

Important Dates

The next estimated earnings date is Monday, August 18, 2025, after market close.

Earnings Date Aug 18, 2025
Ex-Dividend Date n/a

Share Statistics

Fluent has 20.64 million shares outstanding. The number of shares has increased by 30.75% in one year.

Current Share Class 20.64M
Shares Outstanding 20.64M
Shares Change (YoY) +30.75%
Shares Change (QoQ) +15.58%
Owned by Insiders (%) 53.15%
Owned by Institutions (%) 26.86%
Float 7.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.14
Forward PS 0.15
PB Ratio 1.75
P/TBV Ratio 36.80
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 0.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.22.

Current Ratio 0.99
Quick Ratio 0.81
Debt / Equity 1.22
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.95

Financial Efficiency

Return on equity (ROE) is -123.16% and return on invested capital (ROIC) is -23.25%.

Return on Equity (ROE) -123.16%
Return on Assets (ROA) -14.40%
Return on Invested Capital (ROIC) -23.25%
Return on Capital Employed (ROCE) -80.74%
Revenue Per Employee $1.16M
Profits Per Employee -$148,905
Employee Count 210
Asset Turnover 2.69
Inventory Turnover n/a

Taxes

Income Tax -2.49M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -48.20% in the last 52 weeks. The beta is 1.57, so Fluent's price volatility has been higher than the market average.

Beta (5Y) 1.57
52-Week Price Change -48.20%
50-Day Moving Average 2.12
200-Day Moving Average 2.61
Relative Strength Index (RSI) 45.83
Average Volume (20 Days) 14,861

Short Selling Information

The latest short interest is 27,170, so 0.13% of the outstanding shares have been sold short.

Short Interest 27,170
Short Previous Month 30,459
Short % of Shares Out 0.13%
Short % of Float 0.35%
Short Ratio (days to cover) 0.97

Income Statement

In the last 12 months, Fluent had revenue of $243.85 million and -$31.27 million in losses. Loss per share was -$1.73.

Revenue 243.85M
Gross Profit 53.60M
Operating Income -20.86M
Pretax Income -36.86M
Net Income -31.27M
EBITDA -11.04M
EBIT -20.86M
Loss Per Share -$1.73
Full Income Statement

Balance Sheet

The company has $4.83 million in cash and $26.91 million in debt, giving a net cash position of -$22.08 million or -$1.07 per share.

Cash & Cash Equivalents 4.83M
Total Debt 26.91M
Net Cash -22.08M
Net Cash Per Share -$1.07
Equity (Book Value) 22.04M
Book Value Per Share 1.07
Working Capital -431,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.86 million and capital expenditures -$13,000, giving a free cash flow of -$11.87 million.

Operating Cash Flow -11.86M
Capital Expenditures -13,000
Free Cash Flow -11.87M
FCF Per Share -$0.58
Full Cash Flow Statement

Margins

Gross margin is 21.98%, with operating and profit margins of -8.55% and -12.82%.

Gross Margin 21.98%
Operating Margin -8.55%
Pretax Margin -13.84%
Profit Margin -12.82%
EBITDA Margin -4.53%
EBIT Margin -8.55%
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 -30.75%
Shareholder Yield -30.75%
Earnings Yield -81.00%
FCF Yield -30.76%
Dividend Details

Analyst Forecast

The average price target for Fluent is $3.00, which is 60.43% higher than the current price. The consensus rating is "Hold".

Price Target $3.00
Price Target Difference 60.43%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) 6.01%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

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 -4.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.77
Piotroski F-Score 3