Fluent Inc. (FLNT)
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) | -76.2% |
| Shares Change (QoQ) | 14.75% |
| Owned by Institutions (%) | 8.55% |
| Shares Floating | 8.86M |
| Failed to Deliver (FTD) Shares | 113 |
| FTD / Avg. Volume | 0.83% |
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 | 0.26% |
| Short Ratio (days to cover) | 1.29 |
Valuation Ratios
The PE ratio is -1.4 and the forward PE ratio is -5.45. Fluent's PEG ratio is 0.02.
| PE Ratio | -1.4 |
| Forward PE | -5.45 |
| PS Ratio | 0.16 |
| Forward PS | 0.1 |
| PB Ratio | 0 |
| P/FCF Ratio | -2.91 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Fluent Inc. has an Enterprise Value (EV) of 350.82M.
| EV / Earnings | -11.98 |
| EV / Sales | 1.38 |
| EV / EBITDA | -15.74 |
| EV / EBIT | -14.83 |
| EV / FCF | -24.87 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -36.35%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -36.35% |
| Revenue Per Employee | $929,281.02 |
| Profits Per Employee | $-106,850.36 |
| Employee Count | 274 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.81M |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by -23.65% in the last 52 weeks. The beta is 2.3, so Fluent's price volatility has been higher than the market average.
| Beta | 2.3 |
| 52-Week Price Change | -23.65% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 13.57K |
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 | -22.29M |
| EBIT | -23.66M |
| Earnings Per Share (EPS) | -1.8 |
Balance Sheet
The company has 15.8M in cash and 34.48M in debt, giving a net cash position of -18.68M.
| Cash & Cash Equivalents | 15.8M |
| Total Debt | 34.48M |
| Net Cash | -18.68M |
| Retained Earnings | -381.52M |
| Total Assets | 93.62M |
| Working Capital | 1.27M |
Cash Flow
In the last 12 months, operating cash flow was -14.1M and capital expenditures 0, giving a free cash flow of -14.1M.
| Operating Cash Flow | -14.1M |
| Capital Expenditures | 0 |
| Free Cash Flow | -14.1M |
| FCF Per Share | -0.87 |
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 | -8.75% |
| EBIT Margin | -9.29% |
| FCF Margin | -5.54% |
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 | -79.65% |
| FCF Yield | -32.26% |
Analyst Forecast
The average price target for FLNT is $3.5, which is 54.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.5 |
| Price Target Difference | 54.9% |
| 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 | -4.12 |
| Piotroski F-Score | 3 |