Fluent Statistics

Share Statistics

Fluent has 19.53M shares outstanding. The number of shares has increased by 22.51% in one year.

Shares Outstanding	19.53M
Shares Change (YoY)	22.51%
Shares Change (QoQ)	6.76%
Owned by Institutions (%)	30.11%
Shares Floating	6.25M
Failed to Deliver (FTD) Shares	1,041
FTD / Avg. Volume	0.15%

Short Selling Information

The latest short interest is 751.36K, so 3.1% of the outstanding shares have been sold short.

Short Interest	751.36K
Short % of Shares Out	3.1%
Short % of Float	7.05%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -1.4 and the forward PE ratio is -9.9. Fluent's PEG ratio is 0.02.

PE Ratio	-1.4
Forward PE	-9.9
PS Ratio	0.16
Forward PS	0.2
PB Ratio	1.64
P/FCF Ratio	-2.02
PEG Ratio	0.02

Financial Ratio History

Enterprise 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	$1.22M
Profits Per Employee	$-140.75K
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 -43.78% in the last 52 weeks. The beta is 1.32, so Fluent's price volatility has been higher than the market average.

Beta	1.32
52-Week Price Change	-43.78%
50-Day Moving Average	2.19
200-Day Moving Average	2.34
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	676,166

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 Statement

Balance 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	74.47M
Working Capital	-2.7M

Full Balance Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

FLNT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FLNT is $3, which is 44.2% higher than the current price. The consensus rating is "Hold".

Price Target	$3
Price Target Difference	44.2%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Apr 12, 2024. It was a backward split with a ratio of 1:6.

Last Split Date	Apr 12, 2024
Split Type	backward
Split Ratio	1:6

Scores

Altman Z-Score	-5.66
Piotroski F-Score	4

Fluent Inc. (FLNT)