Fluent (FLNT)
NASDAQ:FLNT
Want to see FLNT full AI Analyst Report?
Total Valuation
Fluent has a market cap or net worth of $82.74M. The enterprise value is $74.82M.
Market Cap$82.74M
Enterprise Value$74.82M
Share Statistics
Fluent has 29,815,712 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,815,712
Owned by Insiders74.47%
Owned by Institutions13.96%
Financial Efficiency
Fluent’s return on equity (ROE) is -1.49 and return on invested capital (ROIC) is -34.87%.
Return on Equity (ROE)-1.49
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-34.87%
Return on Capital Employed (ROCE)-0.81
Revenue Per Employee1.00M
Profits Per Employee-130.61K
Employee Count208
Asset Turnover2.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fluent is ―. Fluent’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.30
PB Ratio3.42
Price to Fair Value3.42
Price to FCF-40.55
Price to Operating Cash Flow56.75
PEG Ratio0.06
Income Statement
In the last 12 months, Fluent had revenue of 208.76M and earned -27.17M in profits. Earnings per share was -1.05.
Revenue208.76M
Gross Profit41.49M
Operating Income-19.55M
Pretax Income-27.17M
Net Income-27.17M
EBITDA-9.80M
Earnings Per Share (EPS)-1.05
Cash Flow
In the last 12 months, operating cash flow was 1.53M and capital expenditures -3.35M, giving a free cash flow of -1.82M billion.
Operating Cash Flow1.53M
Free Cash Flow-1.82M
Free Cash Flow per Share-0.06
Dividends & Yields
Fluent pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change39.45%
50-Day Moving Average3.19
200-Day Moving Average2.67
Relative Strength Index (RSI)41.79
Average Volume (3m)44.25K
Important Dates
Fluent upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Fluent as a current ratio of 1.04, with Debt / Equity ratio of 232.69%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.57
Net Debt to EBITDA-2.52
Interest Coverage Ratio-6.36
Taxes
In the past 12 months, Fluent has paid -2.00K in taxes.
Income Tax-2.00K
Effective Tax Rate<0.01
Enterprise Valuation
Fluent EV to EBITDA ratio is -8.89, with an EV/FCF ratio of -56.65.
EV to Sales0.42
EV to EBITDA-8.89
EV to Free Cash Flow-56.65
EV to Operating Cash Flow-59.31
Balance Sheet
Fluent has $10.30M in cash and marketable securities with $30.91M in debt, giving a net cash position of -$20.62M billion.
Cash & Marketable Securities$10.30M
Total Debt$30.91M
Net Cash-$20.62M
Net Cash Per Share-$0.69
Tangible Book Value Per Share$0.04
Margins
Gross margin is 23.10%, with operating margin of -9.36%, and net profit margin of -13.01%.
Gross Margin23.10%
Operating Margin-9.36%
Pretax Margin-13.01%
Net Profit Margin-13.01%
EBITDA Margin-4.69%
EBIT Margin-9.36%
Analyst Forecast
The average price target for Fluent is $4.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.25
Price Target Upside18.38% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-18.64%
EPS Growth Forecast51.79%