Fluent Statistics
Total Valuation
Fluent has a market cap or net worth of $94.83 million. The enterprise value is $113.42 million.
Important Dates
The next estimated earnings date is Friday, February 27, 2026, before market open.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluent has 29.64 million shares outstanding. The number of shares has increased by 61.89% in one year.
| Current Share Class | 29.64M |
| Shares Outstanding | 29.64M |
| Shares Change (YoY) | +61.89% |
| Shares Change (QoQ) | +16.77% |
| Owned by Insiders (%) | 46.72% |
| Owned by Institutions (%) | 29.55% |
| Float | 15.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | 0.41 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 34.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| 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 1.36.
| Current Ratio | 1.02 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.34 |
Financial Efficiency
Return on equity (ROE) is -127.41% and return on invested capital (ROIC) is -23.74%.
| Return on Equity (ROE) | -127.41% |
| Return on Assets (ROA) | -15.35% |
| Return on Invested Capital (ROIC) | -23.74% |
| Return on Capital Employed (ROCE) | -76.40% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | -$126,086 |
| Employee Count | 210 |
| Asset Turnover | 2.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.43% in the last 52 weeks. The beta is 0.92, so Fluent's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +22.43% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 69.48 |
| Average Volume (20 Days) | 69,668 |
Short Selling Information
The latest short interest is 112,053, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 112,053 |
| Short Previous Month | 170,457 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, Fluent had revenue of $212.35 million and -$26.48 million in losses. Loss per share was -$1.12.
| Revenue | 212.35M |
| Gross Profit | 46.49M |
| Operating Income | -21.12M |
| Pretax Income | -28.27M |
| Net Income | -26.48M |
| EBITDA | -11.28M |
| EBIT | -21.12M |
| Loss Per Share | -$1.12 |
Full Income StatementBalance Sheet
The company has $9.25 million in cash and $29.31 million in debt, with a net cash position of -$20.06 million or -$0.68 per share.
| Cash & Cash Equivalents | 9.25M |
| Total Debt | 29.31M |
| Net Cash | -20.06M |
| Net Cash Per Share | -$0.68 |
| Equity (Book Value) | 21.59M |
| Book Value Per Share | 0.73 |
| Working Capital | 1.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.40 million and capital expenditures -$60,000, giving a free cash flow of -$6.46 million.
| Operating Cash Flow | -6.40M |
| Capital Expenditures | -60,000 |
| Free Cash Flow | -6.46M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 21.89%, with operating and profit margins of -9.95% and -12.47%.
| Gross Margin | 21.89% |
| Operating Margin | -9.95% |
| Pretax Margin | -13.31% |
| Profit Margin | -12.47% |
| EBITDA Margin | -5.31% |
| EBIT Margin | -9.95% |
| 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 | -61.89% |
| Shareholder Yield | -61.89% |
| Earnings Yield | -28.36% |
| FCF Yield | -6.92% |
Dividend DetailsAnalyst Forecast
The average price target for Fluent is $2.50, which is -21.88% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.50 |
| Price Target Difference | -21.88% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.87% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 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 -5.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.54 |
| Piotroski F-Score | 3 |
