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Fluent (FLNT)
NASDAQ:FLNT
Total Valuation
Fluent has a market cap or net worth of $44.80M. The enterprise value is $72.98M.
Market Cap$44.80M
Enterprise Value$72.98M
Share Statistics
Fluent has 20.64M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20.64M
Owened by Insiders71.16%
Owened by Instutions4.46%
Financial Efficiency
Fluent’s return on equity (ROE) is -1.84 and return on invested capital (ROIC) is -85.81%.
Return on Equity (ROE)-183.75%
Return on Assets (ROA)-56.51%
Return on Invested Capital (ROIC)-85.81%
Return on Capital Employed (ROCE)-95.97%
Revenue Per Employee$1,259,504.808
Profits Per Employee-$133,394.231
Employee Count208
Asset Turnover2.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fluent is -0.88. Fluent’s PEG ratio is 0.02.
PE Ratio-0.88
PS Ratio0.19
PB Ratio1.61
Price to Fair Value1.61
Price to FCF24.33
Price to Operating Cash Flow6.80
PEG Ratio0.02
Income Statement
In the last 12 months, Fluent had revenue of $261.98M and earned -$27.75M in profits. Earnings per share was -$1.82.
Revenue$261.98M
Gross Profit$64.97M
Operating Income-$19.29M
Pretax Income-$28.32M
Net Income-$27.75M
EBITDA-16.04M
Earnings Per Share (EPS)-1.82
Cash Flow
In the last 12 months, operating cash flow was -$13.68M and capital expenditures -$6.47M, giving a free cash flow of -$15.42M billion.
Operating Cash Flow-$13.68M
Free Cash Flow-$15.42M
Free Cash Flow per Share-$0.75
Dividends & Yields
Fluent pays an annual dividend of $5.12, resulting in a dividend yield of
Dividend Per Share$5.12
Dividend Yield
Payout Ratio
Free Cash Flow Yield4.11%
Earnings Yield-114.20%
Stock Price Statistics
Beta1.03
52-Week Price Change-27.18%
50-Day Moving Average2.54
200-Day Moving Average2.89
Relative Strength Index (RSI)42.34
Average Volume (3m)11.50K
Important Dates
Fluent upcoming earnings date is May 19, 2025, After Close.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateMar 27, 2018
Financial Position
Fluent as a current ratio of 1.59, with Debt / Equity ratio of 1.00
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap0.55
Net Debt to EBITDA-0.38
Interest Coverage Ratio-18.77
Taxes
In the past 12 months, Fluent has paid -$2.38M in taxes.
Income Tax-$2.38M
Effective Tax Rate0.18%
Enterprise Valuation
Fluent EV to EBITDA ratio is -1.50, with an EV/FCF ratio of 32.54.
EV to Sales0.25
EV to EBITDA-1.50
EV to Free Cash Flow32.54
EV to Operating Cash Flow9.10
Balance Sheet
Fluent has $6.59M in cash and marketable securities with $40.32M in debt, giving a net cash position of $33.73M billion.
Cash & Marketable Securities$6.59M
Total Debt$40.32M
Net Cash$33.73M
Net Cash Per Share$1.63
Tangible Book Value Per Share$0.46
Margins
Gross margin is 26.31%, with operating margin of -20.15%, and net profit margin of -21.19%.
Gross Margin26.31%
Operating Margin-20.15%
Pretax Margin-21.22%
Net Profit Margin-21.19%
EBITDA Margin-16.51%
EBIT Margin-20.15%
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 Upside61.29%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-14.67%
EPS Growth Forecast59.39%