Fluent Statistics
Total Valuation
Fluent has a market cap or net worth of $49.45 million. The enterprise value is $72.24 million.
| Market Cap | 49.45M |
| Enterprise Value | 72.24M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluent has 13.66 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Shares Outstanding | 13.66M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 47.15% |
| Owned by Institutions (%) | 25.92% |
| Float | 6.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.74 |
| PS Ratio | 0.17 |
| Forward PS | 0.22 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 16.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.37 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.97 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.14 |
| Interest Coverage | -8.38 |
Financial Efficiency
Return on equity (ROE) is -90.10% and return on invested capital (ROIC) is -52.11%.
| Return on Equity (ROE) | -90.10% |
| Return on Assets (ROA) | -31.10% |
| Return on Capital (ROIC) | -52.11% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | -$137,047 |
| Employee Count | 274 |
| Asset Turnover | 2.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fluent has paid $691,000 in taxes.
| Income Tax | 691,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.59% in the last 52 weeks. The beta is 2.32, so Fluent's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | -8.59% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 19,423 |
Short Selling Information
The latest short interest is 29,975, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 29,975 |
| Short Previous Month | 53,338 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, Fluent had revenue of $287.13 million and -$37.55 million in losses. Loss per share was -$2.79.
| Revenue | 287.13M |
| Gross Profit | 78.17M |
| Operating Income | -32.93M |
| Pretax Income | -36.86M |
| Net Income | -37.55M |
| EBITDA | -21.84M |
| EBIT | -32.93M |
| Loss Per Share | -$2.79 |
Balance Sheet
The company has $11.66 million in cash and $34.45 million in debt, giving a net cash position of -$22.79 million or -$1.67 per share.
| Cash & Cash Equivalents | 11.66M |
| Total Debt | 34.45M |
| Net Cash | -22.79M |
| Net Cash Per Share | -$1.67 |
| Equity (Book Value) | 28.75M |
| Book Value Per Share | 2.10 |
| Working Capital | -2.11M |
Cash Flow
In the last 12 months, operating cash flow was $3.12 million and capital expenditures -$25,000, giving a free cash flow of $3.09 million.
| Operating Cash Flow | 3.12M |
| Capital Expenditures | -25,000 |
| Free Cash Flow | 3.09M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 27.22%, with operating and profit margins of -11.47% and -13.08%.
| Gross Margin | 27.22% |
| Operating Margin | -11.47% |
| Pretax Margin | -12.84% |
| Profit Margin | -13.08% |
| EBITDA Margin | -7.61% |
| EBIT Margin | -11.47% |
| 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | -75.94% |
| FCF Yield | 6.25% |
Analyst Forecast
The average price target for Fluent is $12.00, which is 231.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | 231.49% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 9.90% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 12, 2024. It was a reverse split with a ratio of 1:6.
| Last Split Date | Apr 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
Fluent has an Altman Z-Score of -3.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.15 |
| Piotroski F-Score | 5 |