Fluent Statistics
Total Valuation
Fluent has a market cap or net worth of $96.81 million. The enterprise value is $121.55 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluent has 29.82 million shares outstanding. The number of shares has increased by 59.72% in one year.
| Current Share Class | 29.81M |
| Shares Outstanding | 29.82M |
| Shares Change (YoY) | +59.72% |
| Shares Change (QoQ) | +11.32% |
| Owned by Insiders (%) | 46.44% |
| Owned by Institutions (%) | 25.43% |
| Float | 13.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | 0.44 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 103.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.04 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.46 |
Financial Efficiency
Return on equity (ROE) is -125.87% and return on invested capital (ROIC) is -39.71%.
| Return on Equity (ROE) | -125.87% |
| Return on Assets (ROA) | -11.49% |
| Return on Invested Capital (ROIC) | -39.71% |
| Return on Capital Employed (ROCE) | -69.69% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | -$146,059 |
| Employee Count | 186 |
| Asset Turnover | 2.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.07% in the last 52 weeks. The beta is 1.03, so Fluent's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +22.07% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 21,962 |
Short Selling Information
The latest short interest is 77,677, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 77,677 |
| Short Previous Month | 70,565 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, Fluent had revenue of $208.76 million and -$27.17 million in losses. Loss per share was -$1.05.
| Revenue | 208.76M |
| Gross Profit | 51.24M |
| Operating Income | -16.80M |
| Pretax Income | -27.17M |
| Net Income | -27.17M |
| EBITDA | -7.04M |
| EBIT | -16.80M |
| Loss Per Share | -$1.05 |
Full Income StatementBalance Sheet
The company has $12.94 million in cash and $37.67 million in debt, giving a net cash position of -$24.73 million or -$0.83 per share.
| Cash & Cash Equivalents | 12.94M |
| Total Debt | 37.67M |
| Net Cash | -24.73M |
| Net Cash Per Share | -$0.83 |
| Equity (Book Value) | 18.21M |
| Book Value Per Share | 0.61 |
| Working Capital | 2.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.47 million and capital expenditures -$69,000, giving a free cash flow of -$1.54 million.
| Operating Cash Flow | -1.47M |
| Capital Expenditures | -69,000 |
| Depreciation & Amortization | 9.75M |
| Net Borrowing | -6.39M |
| Free Cash Flow | -1.54M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 24.54%, with operating and profit margins of -8.04% and -13.01%.
| Gross Margin | 24.54% |
| Operating Margin | -8.04% |
| Pretax Margin | -13.01% |
| Profit Margin | -13.01% |
| EBITDA Margin | -3.37% |
| EBIT Margin | -8.04% |
| FCF Margin | n/a |
Dividends & Yields
Fluent does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -59.72% |
| Shareholder Yield | -59.72% |
| Earnings Yield | -28.06% |
| FCF Yield | -1.59% |
Analyst Forecast
The average price target for Fluent is $3.50, which is 7.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.50 |
| Price Target Difference | 7.79% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 8.90% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 12, 2024. It was a reverse split with a ratio of 1:6.
| Last Split Date | Apr 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
Fluent has an Altman Z-Score of -4.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.68 |
| Piotroski F-Score | 4 |