Fluent Statistics
Share Statistics
Fluent has 20.67M
shares outstanding. The number of shares has increased by 41.72%
in one year.
| Shares Outstanding | 20.67M |
| Shares Change (YoY) | 41.72% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 8.55% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,635 |
| FTD / Avg. Volume | 13.88% |
Short Selling Information
The latest short interest is 28.72K, so 0.15% of the outstanding
shares have been sold short.
| Short Interest | 28.72K |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 2.81 |
Valuation Ratios
The PE ratio is -1.4 and the forward
PE ratio is 33.
Fluent's PEG ratio is
0.02.
| PE Ratio | -1.4 |
| Forward PE | 33 |
| PS Ratio | 0.16 |
| Forward PS | 0.1 |
| PB Ratio | 1.64 |
| P/FCF Ratio | -2.02 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Fluent.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02,
with a Debt / Equity ratio of 1.5.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.5 |
| Debt / EBITDA | -2.28 |
| Debt / FCF | -1.84 |
| Interest Coverage | -4.98 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,224,149.04 |
| Profits Per Employee | $-140,754.81 |
| Employee Count | 208 |
| Asset Turnover | 2.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.81M |
| Effective Tax Rate | 5.83% |
Stock Price Statistics
The stock price has increased by -45.61% in the
last 52 weeks. The beta is 1.68, so Fluent's
price volatility has been higher than the market average.
| Beta | 1.68 |
| 52-Week Price Change | -45.61% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 11,783 |
Income Statement
In the last 12 months, Fluent had revenue of 254.62M
and earned -29.28M
in profits. Earnings per share was -1.8.
| Revenue | 254.62M |
| Gross Profit | 60.8M |
| Operating Income | -23.66M |
| Net Income | -29.28M |
| EBITDA | -16.41M |
| EBIT | -26.34M |
| Earnings Per Share (EPS) | -1.8 |
Full Income StatementBalance Sheet
The company has 9.44M in cash and 37.42M in
debt, giving a net cash position of -27.98M.
| Cash & Cash Equivalents | 9.44M |
| Total Debt | 37.42M |
| Net Cash | -27.98M |
| Retained Earnings | -410.8M |
| Total Assets | 93.62M |
| Working Capital | 1.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -14.1M
and capital expenditures -6.21M, giving a free cash flow of -20.32M.
| Operating Cash Flow | -14.1M |
| Capital Expenditures | -6.21M |
| Free Cash Flow | -20.32M |
| FCF Per Share | -1.25 |
Full Cash Flow StatementMargins
Gross margin is 23.88%, with operating and profit margins of -9.29% and -11.5%.
| Gross Margin | 23.88% |
| Operating Margin | -9.29% |
| Pretax Margin | -12.21% |
| Profit Margin | -11.5% |
| EBITDA Margin | -6.45% |
| EBIT Margin | -9.29% |
| FCF Margin | -7.98% |
