Fluent Statistics
Total Valuation
Fluent has a market cap or net worth of $106.74 million. The enterprise value is $127.36 million.
| Market Cap | 106.74M |
| Enterprise Value | 127.36M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026, after market close.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluent has 29.82 million shares outstanding. The number of shares has increased by 57.58% in one year.
| Current Share Class | 29.82M |
| Shares Outstanding | 29.82M |
| Shares Change (YoY) | +57.58% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 46.04% |
| Owned by Institutions (%) | 28.38% |
| Float | 13.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | 0.49 |
| PB Ratio | 8.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 75.92 |
| P/OCF Ratio | 69.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 90.58 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.33.
| Current Ratio | 0.95 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.99 |
| Interest Coverage | -6.02 |
Financial Efficiency
Return on equity (ROE) is -137.32% and return on invested capital (ROIC) is -43.85%.
| Return on Equity (ROE) | -137.32% |
| Return on Assets (ROA) | -14.06% |
| Return on Invested Capital (ROIC) | -43.85% |
| Return on Capital Employed (ROCE) | -83.98% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | -$130,387 |
| Employee Count | 186 |
| Asset Turnover | 2.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -232,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.63% in the last 52 weeks. The beta is 0.89, so Fluent's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +74.63% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 69.78 |
| Average Volume (20 Days) | 222,031 |
Short Selling Information
The latest short interest is 200,168, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 200,168 |
| Short Previous Month | 50,628 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, Fluent had revenue of $198.41 million and -$24.25 million in losses. Loss per share was -$0.85.
| Revenue | 198.41M |
| Gross Profit | 49.85M |
| Operating Income | -16.85M |
| Pretax Income | -24.48M |
| Net Income | -24.25M |
| EBITDA | -7.88M |
| EBIT | -16.85M |
| Loss Per Share | -$0.85 |
Balance Sheet
The company has $10.30 million in cash and $30.92 million in debt, with a net cash position of -$20.62 million or -$0.69 per share.
| Cash & Cash Equivalents | 10.30M |
| Total Debt | 30.92M |
| Net Cash | -20.62M |
| Net Cash Per Share | -$0.69 |
| Equity (Book Value) | 13.29M |
| Book Value Per Share | 0.45 |
| Working Capital | -2.78M |
Cash Flow
In the last 12 months, operating cash flow was $1.53 million and capital expenditures -$126,000, giving a free cash flow of $1.41 million.
| Operating Cash Flow | 1.53M |
| Capital Expenditures | -126,000 |
| Depreciation & Amortization | 8.97M |
| Net Borrowing | -2.63M |
| Free Cash Flow | 1.41M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 25.12%, with operating and profit margins of -8.49% and -12.22%.
| Gross Margin | 25.12% |
| Operating Margin | -8.49% |
| Pretax Margin | -12.34% |
| Profit Margin | -12.22% |
| EBITDA Margin | -3.97% |
| EBIT Margin | -8.49% |
| FCF Margin | 0.71% |
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 | -57.58% |
| Shareholder Yield | -57.58% |
| Earnings Yield | -22.72% |
| FCF Yield | 1.32% |
Analyst Forecast
The average price target for Fluent is $4.25, which is 18.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.25 |
| Price Target Difference | 18.72% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.53% |
| EPS Growth Forecast (3Y) | n/a |
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 1:6.
| Last Split Date | Apr 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
Fluent has an Altman Z-Score of -6.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.01 |
| Piotroski F-Score | 3 |