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