Fluent Statistics
Total Valuation
Fluent has a market cap or net worth of $35.48 million. The enterprise value is $54.16 million.
| Market Cap | 35.48M |
| Enterprise Value | 54.16M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluent has 13.60 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Shares Outstanding | 13.60M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 48.75% |
| Owned by Institutions (%) | 25.05% |
| Float | 6.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 255.88 |
| PS Ratio | 0.12 |
| Forward PS | 0.12 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.59 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.25 |
| Interest Coverage | -18.77 |
Financial Efficiency
Return on equity (ROE) is -125.80% and return on invested capital (ROIC) is -87.29%.
| Return on Equity (ROE) | -125.80% |
| Return on Assets (ROA) | -47.20% |
| Return on Capital (ROIC) | -87.29% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | -$230,723 |
| Employee Count | 274 |
| Asset Turnover | 2.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -116,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.14% in the last 52 weeks. The beta is 2.47, so Fluent's price volatility has been higher than the market average.
| Beta (1Y) | 2.47 |
| 52-Week Price Change | -43.14% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (30 Days) | 25,123 |
Short Selling Information
The latest short interest is 452,315, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 452,315 |
| Short Previous Month | 315,732 |
| Short % of Shares Out | 3.33% |
| Short % of Float | 6.93% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, Fluent had revenue of $298.40 million and -$63.22 million in losses. Loss per share was -$4.62.
| Revenue | 298.40M |
| Gross Profit | 78.52M |
| Operating Income | -60.13M |
| Pretax Income | -63.33M |
| Net Income | -63.22M |
| EBITDA | -49.25M |
| EBIT | -60.13M |
| Loss Per Share | -$4.62 |
Balance Sheet
The company has $15.80 million in cash and $34.48 million in debt, giving a net cash position of -$18.68 million or -$1.37 per share.
| Cash & Cash Equivalents | 15.80M |
| Total Debt | 34.48M |
| Net Cash | -18.68M |
| Net Cash Per Share | -$1.37 |
| Equity / Book Value | 34.40M |
| Book Value Per Share | 2.53 |
| Working Capital | 29.19M |
Cash Flow
In the last 12 months, operating cash flow was $8.14 million and capital expenditures -$25,000, giving a free cash flow of $8.11 million.
| Operating Cash Flow | 8.14M |
| Capital Expenditures | -25,000 |
| Free Cash Flow | 8.11M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 26.31%, with operating and profit margins of -20.15% and -21.19%.
| Gross Margin | 26.31% |
| Operating Margin | -20.15% |
| Pretax Margin | -21.22% |
| Profit Margin | -21.19% |
| EBITDA Margin | -16.51% |
| EBIT Margin | -20.15% |
| FCF Margin | 2.72% |
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 | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | -178.16% |
| FCF Yield | 22.86% |
Analyst Forecast
The average price target for Fluent is $12.00, which is 359.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | 359.77% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 11.65% |
| 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 -3.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.29 |
| Piotroski F-Score | 5 |