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Fluent (FLNT)
NASDAQ:FLNT

Fluent (FLNT) Stock Statistics & Valuation Metrics

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Total Valuation

Fluent has a market cap or net worth of $99.86M. The enterprise value is $90.17M.
Market Cap$99.86M
Enterprise Value$90.17M

Share Statistics

Fluent has 29,810,156 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,810,156
Owned by Insiders
Owned by Institutions

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 Flow-71.37
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 -1.47M and capital expenditures -4.86M, giving a free cash flow of -6.33M billion.
Operating Cash Flow-1.47M
Free Cash Flow-6.33M
Free Cash Flow per Share-0.21

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

Beta1.36
52-Week Price Change51.58%
50-Day Moving Average3.43
200-Day Moving Average2.51
Relative Strength Index (RSI)49.41
Average Volume (3m)44.25K

Important Dates

Fluent upcoming earnings date is May 20, 2026, After Close (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Fluent as a current ratio of 1.04, with Debt / Equity ratio of 206.84%
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 $12.94M in cash and marketable securities with $37.67M in debt, giving a net cash position of -$24.73M billion.
Cash & Marketable Securities$12.94M
Total Debt$37.67M
Net Cash-$24.73M
Net Cash Per Share-$0.83
Tangible Book Value Per Share$0.04

Margins

Gross margin is 23.43%, with operating margin of -9.36%, and net profit margin of -13.01%.
Gross Margin23.43%
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 $3.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.50
Price Target Upside4.48% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-18.94%
EPS Growth Forecast37.05%

Scores

Smart Score6
AI Score