Fluent Statistics
Share Statistics
Fluent has 19.36M shares outstanding. The number of shares has increased by -76.2% in one year.
| Shares Outstanding | 19.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 14.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.88M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 23.24K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 23.24K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1.29 |
Valuation Ratios
The PE ratio is -0.88 and the forward PE ratio is -63.8.
| PE Ratio | -0.88 |
| Forward PE | -63.8 |
| PS Ratio | 0.19 |
| Forward PS | 0.2 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 24.33 |
| PEG Ratio | n/a |
Enterprise Valuation
Fluent Inc. has an Enterprise Value (EV) of 350.82M.
| EV / Earnings | -5.55 |
| EV / Sales | 1.18 |
| EV / EBITDA | -7.12 |
| EV / EBIT | -5.83 |
| EV / FCF | 154.21 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.59 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.89 |
| Total Debt / Capitalization | 46.98 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | -18.77 |
Financial Efficiency
Return on equity (ROE) is -1.84% and return on capital (ROIC) is -87.13%.
| Return on Equity (ROE) | -1.84% |
| Return on Assets (ROA) | -0.57% |
| Return on Capital (ROIC) | -87.13% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -230.72K |
| Employee Count | 274 |
| Asset Turnover | 2.67 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -116.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -32.55% in the last 52 weeks. The beta is 2.29, so Fluent 's price volatility has been higher than the market average.
| Beta | 2.29 |
| 52-Week Price Change | -32.55% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 20.46K |
Income Statement
In the last 12 months, Fluent had revenue of 298.40M and earned -63.22M in profits. Earnings per share was -4.59.
| Revenue | 298.40M |
| Gross Profit | 78.52M |
| Operating Income | -60.13M |
| Net Income | -63.22M |
| EBITDA | -49.25M |
| EBIT | -60.13M |
| Earnings Per Share (EPS) | -4.59 |
Balance Sheet
The company has 15.80M in cash and 34.48M in debt, giving a net cash position of -18.68M.
| Cash & Cash Equivalents | 15.80M |
| Total Debt | 34.48M |
| Net Cash | -18.68M |
| Retained Earnings | -381.52M |
| Total Assets | 95.94M |
| Working Capital | -4.13M |
Cash Flow
In the last 12 months, operating cash flow was 8.14M and capital expenditures -5.86M, giving a free cash flow of 2.27M.
| Operating Cash Flow | 8.14M |
| Capital Expenditures | -5.86M |
| Free Cash Flow | 2.27M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 26.31%, with operating and profit margins of -20.15% and -21.19%.
| Gross Margin | 26.31% |
| Operating Margin | -20.15% |
| Pretax Margin | -21.22% |
| Profit Margin | -21.19% |
| EBITDA Margin | -16.51% |
| EBIT Margin | -20.15% |
| FCF Margin | 0.76% |
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 | -160.49% |
| FCF Yield | 4.11% |
Analyst Forecast
The average price target for FLNT is $4, which is 39.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $4 |
| Price Target Difference | 39.9% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | -3.77 |
| Piotroski F-Score | 2 |