Fluent Statistics
Total Valuation
Fluent has a market cap or net worth of $59.34 million. The enterprise value is $93.07 million.
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluent has 20.55 million shares outstanding. The number of shares has increased by 6.03% in one year.
| Current Share Class | 20.55M |
| Shares Outstanding | 20.55M |
| Shares Change (YoY) | +6.03% |
| Shares Change (QoQ) | +5.90% |
| Owned by Insiders (%) | 47.06% |
| Owned by Institutions (%) | 27.54% |
| Float | 10.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.85 |
| PB Ratio | 2.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.94 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.17 |
Financial Efficiency
Return on equity (ROE) is -100.04% and return on invested capital (ROIC) is -26.25%.
| Return on Equity (ROE) | -100.04% |
| Return on Assets (ROA) | -16.67% |
| Return on Capital (ROIC) | -26.25% |
| Revenue Per Employee | $945,765 |
| Profits Per Employee | -$100,166 |
| Employee Count | 277 |
| Asset Turnover | 2.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -569,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.81% in the last 52 weeks. The beta is 2.23, so Fluent's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -31.81% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 23,469 |
Short Selling Information
The latest short interest is 26,252, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 26,252 |
| Short Previous Month | 24,893 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, Fluent had revenue of $261.98 million and -$27.75 million in losses. Loss per share was -$1.94.
| Revenue | 261.98M |
| Gross Profit | 67.74M |
| Operating Income | -27.74M |
| Pretax Income | -36.86M |
| Net Income | -27.75M |
| EBITDA | -17.47M |
| EBIT | -27.74M |
| Loss Per Share | -$1.94 |
Full Income StatementBalance Sheet
The company has $6.59 million in cash and $40.32 million in debt, giving a net cash position of -$33.73 million or -$1.64 per share.
| Cash & Cash Equivalents | 6.59M |
| Total Debt | 40.32M |
| Net Cash | -33.73M |
| Net Cash Per Share | -$1.64 |
| Equity (Book Value) | 19.98M |
| Book Value Per Share | 1.18 |
| Working Capital | -4.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.52 million and capital expenditures -$1,000, giving a free cash flow of -$13.52 million.
| Operating Cash Flow | -13.52M |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -13.52M |
| FCF Per Share | -$0.66 |
Full Cash Flow StatementMargins
Gross margin is 25.86%, with operating and profit margins of -10.59% and -10.59%.
| Gross Margin | 25.86% |
| Operating Margin | -10.59% |
| Pretax Margin | -10.81% |
| Profit Margin | -10.59% |
| EBITDA Margin | -6.67% |
| EBIT Margin | -10.59% |
| 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 | -6.03% |
| Shareholder Yield | -6.03% |
| Earnings Yield | -46.76% |
| FCF Yield | -22.79% |
Dividend DetailsAnalyst Forecast
The average price target for Fluent is $4.00, which is 38.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | 38.51% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.66% |
| 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 -3.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.86 |
| Piotroski F-Score | 3 |