Fluent Statistics
Total Valuation
Fluent has a market cap or net worth of $102.09 million. The enterprise value is $129.81 million.
| Market Cap | 102.09M |
| Enterprise Value | 129.81M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluent has 31.61 million shares outstanding. The number of shares has increased by 55.49% in one year.
| Current Share Class | 31.61M |
| Shares Outstanding | 31.61M |
| Shares Change (YoY) | +55.49% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 48.14% |
| Owned by Institutions (%) | 26.32% |
| Float | 13.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | 0.48 |
| PB Ratio | 13.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 4.27.
| Current Ratio | 0.88 |
| Quick Ratio | 0.78 |
| Debt / Equity | 4.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.69 |
Financial Efficiency
Return on equity (ROE) is -170.46% and return on invested capital (ROIC) is -44.62%.
| Return on Equity (ROE) | -170.46% |
| Return on Assets (ROA) | -13.00% |
| Return on Invested Capital (ROIC) | -44.62% |
| Return on Capital Employed (ROCE) | -100.68% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | -$124,763 |
| Employee Count | 186 |
| Asset Turnover | 2.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -120,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.98% in the last 52 weeks. The beta is 0.75, so Fluent's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +36.98% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 32.31 |
| Average Volume (20 Days) | 38,201 |
Short Selling Information
The latest short interest is 88,483, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 88,483 |
| Short Previous Month | 98,853 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, Fluent had revenue of $202.15 million and -$23.21 million in losses. Loss per share was -$0.77.
| Revenue | 202.15M |
| Gross Profit | 53.57M |
| Operating Income | -15.56M |
| Pretax Income | -23.33M |
| Net Income | -23.21M |
| EBITDA | -7.35M |
| EBIT | -15.56M |
| Loss Per Share | -$0.77 |
Balance Sheet
The company has $6.88 million in cash and $34.60 million in debt, with a net cash position of -$27.72 million or -$0.88 per share.
| Cash & Cash Equivalents | 6.88M |
| Total Debt | 34.60M |
| Net Cash | -27.72M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 8.10M |
| Book Value Per Share | 0.26 |
| Working Capital | -7.06M |
Cash Flow
In the last 12 months, operating cash flow was -$4.20 million and capital expenditures -$126,000, giving a free cash flow of -$4.32 million.
| Operating Cash Flow | -4.20M |
| Capital Expenditures | -126,000 |
| Depreciation & Amortization | 8.20M |
| Net Borrowing | 2.28M |
| Free Cash Flow | -4.32M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 26.50%, with operating and profit margins of -7.69% and -11.48%.
| Gross Margin | 26.50% |
| Operating Margin | -7.69% |
| Pretax Margin | -11.54% |
| Profit Margin | -11.48% |
| EBITDA Margin | -3.64% |
| EBIT Margin | -7.69% |
| 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 | -55.49% |
| Shareholder Yield | -55.49% |
| Earnings Yield | -21.34% |
| FCF Yield | -3.97% |
Analyst Forecast
The average price target for Fluent is $5.00, which is 54.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 54.80% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.99% |
| 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 -5.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.82 |
| Piotroski F-Score | 3 |