tiprankstipranks
Trending News
More News >
Fluent (FLNT)
NASDAQ:FLNT

Fluent (FLNT) Stock Statistics & Valuation Metrics

Compare
446 Followers

Total Valuation

Fluent has a market cap or net worth of $40.10M. The enterprise value is $71.69M.
Market Cap$40.10M
Enterprise Value$71.69M

Share Statistics

Fluent has 20,669,188 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,669,188
Owned by Insiders68.89%
Owned by Institutions20.63%

Financial Efficiency

Fluent’s return on equity (ROE) is -1.17 and return on invested capital (ROIC) is -35.72%.
Return on Equity (ROE)-1.17
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-35.72%
Return on Capital Employed (ROCE)-0.82
Revenue Per Employee1.22M
Profits Per Employee-140.75K
Employee Count208
Asset Turnover2.72
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Fluent is -1.40. Fluent’s PEG ratio is -0.51.
PE Ratio-1.40
PS Ratio0.00
PB Ratio2.31
Price to Fair Value1.64
Price to FCF-3.05
Price to Operating Cash Flow-4.29
PEG Ratio-0.51

Income Statement

In the last 12 months, Fluent had revenue of 254.62M and earned -29.28M in profits. Earnings per share was -1.80.
Revenue254.62M
Gross Profit60.80M
Operating Income-23.66M
Pretax Income-31.09M
Net Income-29.28M
EBITDA-16.41M
Earnings Per Share (EPS)-1.80

Cash Flow

In the last 12 months, operating cash flow was -11.86M and capital expenditures -4.42M, giving a free cash flow of -16.27M billion.
Operating Cash Flow-11.86M
Free Cash Flow-16.27M
Free Cash Flow per Share-0.79

Dividends & Yields

Fluent pays an annual dividend of $5.118, resulting in a dividend yield of ―
Dividend Per Share$5.118
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.30
52-Week Price Change-41.39%
50-Day Moving Average2.20
200-Day Moving Average2.66
Relative Strength Index (RSI)45.20
Average Volume (3m)23.34K

Important Dates

Fluent upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMar 27, 2018

Financial Position

Fluent as a current ratio of 1.02, with Debt / Equity ratio of 122.13%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.91
Net Debt to EBITDA-1.71
Interest Coverage Ratio-4.98

Taxes

In the past 12 months, Fluent has paid -1.81M in taxes.
Income Tax-1.81M
Effective Tax Rate0.06

Enterprise Valuation

Fluent EV to EBITDA ratio is -4.20, with an EV/FCF ratio of -3.39.
EV to Sales0.27
EV to EBITDA-4.20
EV to Free Cash Flow-3.39
EV to Operating Cash Flow-4.89

Balance Sheet

Fluent has $4.83M in cash and marketable securities with $26.91M in debt, giving a net cash position of $22.08M billion.
Cash & Marketable Securities$4.83M
Total Debt$26.91M
Net Cash$22.08M
Net Cash Per Share$1.07
Tangible Book Value Per Share$0.19

Margins

Gross margin is 21.98%, with operating margin of -9.29%, and net profit margin of -11.50%.
Gross Margin21.98%
Operating Margin-9.29%
Pretax Margin-12.21%
Net Profit Margin-11.50%
EBITDA Margin-6.45%
EBIT Margin-10.34%

Analyst Forecast

The average price target for Fluent is $3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.00
Price Target Upside54.64% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-15.07%
EPS Growth Forecast33.40%

Scores

Smart Score2
AI Score40.6
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis