Fluent Statistics
Total Valuation
Fluent has a market cap or net worth of $39.22 million. The enterprise value is $61.31 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 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 (%) | 53.17% |
| Owned by Institutions (%) | 26.87% |
| Float | 7.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.19 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 37.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| 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 -48.51% in the last 52 weeks. The beta is 1.68, so Fluent's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -48.51% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 28,606 |
Short Selling Information
The latest short interest is 30,459, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 30,459 |
| Short Previous Month | 31,791 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 1.79 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -79.72% |
| FCF Yield | -30.27% |
Dividend DetailsAnalyst Forecast
The average price target for Fluent is $3.00, which is 57.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 57.90% |
| 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 -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 |