Fluent Statistics
Total Valuation
Fluent has a market cap or net worth of $49.52 million. The enterprise value is $83.25 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Fluent has 16.87 million shares outstanding. The number of shares has increased by 6.03% in one year.
Current Share Class | 16.87M |
Shares Outstanding | 16.87M |
Shares Change (YoY) | +6.03% |
Shares Change (QoQ) | +5.90% |
Owned by Insiders (%) | 49.79% |
Owned by Institutions (%) | 15.92% |
Float | 7.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.16 |
Forward PS | 0.57 |
PB Ratio | 2.48 |
P/TBV Ratio | n/a |
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 | 0.32 |
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 -5.93% in the last 52 weeks. The beta is 2.28, so Fluent's price volatility has been higher than the market average.
Beta (5Y) | 2.28 |
52-Week Price Change | -5.93% |
50-Day Moving Average | 3.06 |
200-Day Moving Average | 3.17 |
Relative Strength Index (RSI) | 47.07 |
Average Volume (20 Days) | 15,230 |
Short Selling Information
The latest short interest is 23,238, so 0.14% of the outstanding shares have been sold short.
Short Interest | 23,238 |
Short Previous Month | 19,266 |
Short % of Shares Out | 0.14% |
Short % of Float | 0.32% |
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 Statement Balance 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 -$2.00 per share.
Cash & Cash Equivalents | 6.59M |
Total Debt | 40.32M |
Net Cash | -33.73M |
Net Cash Per Share | -$2.00 |
Equity (Book Value) | 19.98M |
Book Value Per Share | 1.18 |
Working Capital | -4.13M |
Full Balance Sheet Cash 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 | -$0.80 |
Full Cash Flow Statement Margins
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 | 1.08% |
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 | -56.03% |
FCF Yield | -27.30% |
Dividend Details Analyst Forecast
The average price target for Fluent is $4.00, which is 36.29% higher than the current price. The consensus rating is "Hold".
Price Target | $4.00 |
Price Target Difference | 36.29% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 9.90% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 -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 |