Fluent Statistics
Total Valuation
Fluent has a market cap or net worth of $43.65 million. The enterprise value is $71.63 million.
Important Dates
The next estimated earnings date is Friday, April 11, 2025, after market close.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluent has 20.02 million shares outstanding. The number of shares has increased by 18.08% in one year.
| Current Share Class | 20.02M |
| Shares Outstanding | 20.02M |
| Shares Change (YoY) | +18.08% |
| Shares Change (QoQ) | +11.55% |
| Owned by Insiders (%) | 50.27% |
| Owned by Institutions (%) | 29.08% |
| Float | 8.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.16 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 13.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.02 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.51 |
Financial Efficiency
Return on equity (ROE) is -98.64% and return on invested capital (ROIC) is -20.35%.
| Return on Equity (ROE) | -98.64% |
| Return on Assets (ROA) | -13.03% |
| Return on Invested Capital (ROIC) | -20.35% |
| Return on Capital Employed (ROCE) | -74.02% |
| Revenue Per Employee | $919,217 |
| Profits Per Employee | -$105,693 |
| Employee Count | 277 |
| Asset Turnover | 2.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.28% in the last 52 weeks. The beta is 2.12, so Fluent's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -26.28% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 12,881 |
Short Selling Information
The latest short interest is 55,789, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 55,789 |
| Short Previous Month | 29,260 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, Fluent had revenue of $254.62 million and -$29.28 million in losses. Loss per share was -$1.80.
| Revenue | 254.62M |
| Gross Profit | 60.80M |
| Operating Income | -21.42M |
| Pretax Income | -36.86M |
| Net Income | -29.28M |
| EBITDA | -11.49M |
| EBIT | -21.42M |
| Loss Per Share | -$1.80 |
Full Income StatementBalance Sheet
The company has $9.44 million in cash and $37.42 million in debt, giving a net cash position of -$27.99 million or -$1.40 per share.
| Cash & Cash Equivalents | 9.44M |
| Total Debt | 37.42M |
| Net Cash | -27.99M |
| Net Cash Per Share | -$1.40 |
| Equity (Book Value) | 24.96M |
| Book Value Per Share | 1.25 |
| Working Capital | 1.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.10 million and capital expenditures -$13,000, giving a free cash flow of -$14.12 million.
| Operating Cash Flow | -14.10M |
| Capital Expenditures | -13,000 |
| Free Cash Flow | -14.12M |
| FCF Per Share | -$0.71 |
Full Cash Flow StatementMargins
Gross margin is 23.88%, with operating and profit margins of -8.41% and -11.50%.
| Gross Margin | 23.88% |
| Operating Margin | -8.41% |
| Pretax Margin | -12.21% |
| Profit Margin | -11.50% |
| EBITDA Margin | -4.51% |
| EBIT Margin | -8.41% |
| 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 | -18.08% |
| Shareholder Yield | -18.08% |
| Earnings Yield | -67.07% |
| FCF Yield | -32.34% |
Dividend DetailsAnalyst Forecast
The average price target for Fluent is $3.50, which is 60.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.50 |
| Price Target Difference | 60.55% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.29% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -3.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.74 |
| Piotroski F-Score | 3 |