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FLNT Fluent Inc

  1. Stocks
  2. Communication Services
  3. NASDAQ: FLNT

Price (delayed)

$2.02

Market cap

$41.7M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.67

Enterprise value

$62.53M

Fluent, Inc. is a leading performance marketing company with an expertise in creating meaningful connections between consumers and brands. Leveraging its proprietary first-party data asset of opted-in consumer profiles, Fluent, ...

Highlights
The company's EPS rose by 38% YoY and by 7% QoQ
Fluent's debt has decreased by 28% from the previous quarter and by 22% YoY
FLNT's net income is up by 17% year-on-year but it is down by 7% since the previous quarter
Fluent's gross profit has decreased by 31% YoY and by 12% QoQ
Fluent's equity has decreased by 23% YoY and by 12% from the previous quarter
Sector: Communication Services
Industry: Advertising Agencies
Website: http://www.fluentco.com
Peers: GDC

Key stats

What are the main financial stats of FLNT
Market
Shares outstanding
20.64M
Market cap
$41.7M
Enterprise value
$62.53M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.89
Price to sales (P/S)
0.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.26
Earnings
Revenue
$243.85M
Gross profit
$53.6M
Operating income
-$26.78M
Net income
-$31.27M
EBIT
-$29.54M
EBITDA
-$19.73M
Free cash flow
-$11.87M
Per share
EPS
-$1.67
EPS diluted
-$1.67
Free cash flow per share
-$0.56
Book value per share
$1.07
Revenue per share
$11.5
TBVPS
$2.66
Balance sheet
Total assets
$77.49M
Total liabilities
$55.46M
Debt
$26.91M
Equity
$22.04M
Working capital
-$431,000
Liquidity
Debt to equity
1.22
Current ratio
0.99
Quick ratio
0.83
Net debt/EBITDA
-1.06
Margins
EBITDA margin
-8.1%
Gross margin
22%
Net margin
-12.8%
Operating margin
-11%
Efficiency
Return on assets
-34.2%
Return on equity
-132.5%
Return on invested capital
-91%
Return on capital employed
-114.3%
Return on sales
-12.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FLNT stock price

How has the Fluent stock price performed over time
Intraday
7.45%
1 week
4.12%
1 month
6.32%
1 year
-43.26%
YTD
-19.84%
QTD
1%

Financial performance

How have Fluent's revenue and profit performed over time
Revenue
$243.85M
Gross profit
$53.6M
Operating income
-$26.78M
Net income
-$31.27M
Gross margin
22%
Net margin
-12.8%
Fluent's gross profit has decreased by 31% YoY and by 12% QoQ
FLNT's operating income is up by 19% YoY but it is down by 13% QoQ
The gross margin has contracted by 19% YoY and by 8% from the previous quarter
FLNT's operating margin is down by 18% since the previous quarter but it is up by 4.3% year-on-year

Price vs fundamentals

How does FLNT's price correlate with its fundamentals

Growth

What is Fluent's growth rate over time

Valuation

What is Fluent stock price valuation
P/E
N/A
P/B
1.89
P/S
0.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.26
The company's EPS rose by 38% YoY and by 7% QoQ
The P/B is 45% more than the 5-year quarterly average of 1.3 but 14% less than the last 4 quarters average of 2.2
Fluent's equity has decreased by 23% YoY and by 12% from the previous quarter
The P/S is 55% lower than the 5-year quarterly average of 0.4 and 10% lower than the last 4 quarters average of 0.2
Fluent's revenue has decreased by 15% YoY and by 4.2% QoQ

Efficiency

How efficient is Fluent business performance
The company's return on equity fell by 47% YoY and by 14% QoQ
The company's return on sales fell by 17% QoQ and by 5% YoY
The ROIC has contracted by 17% YoY and by 12% from the previous quarter
The ROA is down by 14% since the previous quarter and by 10% year-on-year

Dividends

What is FLNT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FLNT.

Financial health

How did Fluent financials performed over time
The company's total assets is 40% higher than its total liabilities
FLNT's total liabilities is down by 26% year-on-year and by 19% since the previous quarter
The company's total assets fell by 25% YoY and by 17% QoQ
Fluent's debt is 22% more than its equity
Fluent's debt has decreased by 28% from the previous quarter and by 22% YoY
Fluent's equity has decreased by 23% YoY and by 12% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.