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Stock Analysis

FLNT Fluent Inc

Price (delayed)

$2.34

Market cap

$48.31M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.8

Enterprise value

$75.04M

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 has surged by 61% YoY

FLNT's net income has surged by 54% year-on-year but it is down by 6% since the previous quarter

The quick ratio has contracted by 40% YoY but it has grown by 2.3% from the previous quarter

Fluent's gross profit has decreased by 23% YoY and by 10% QoQ

Fluent's revenue has decreased by 15% YoY and by 2.8% QoQ

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

$48.31M

Enterprise value

$75.04M

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

1.58

Price to sales (P/S)

0.15

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.29

Earnings

Revenue

$254.62M

Gross profit

$60.8M

Operating income

-$23.66M

Net income

-$29.28M

EBIT

-$26.34M

EBITDA

-$16.41M

Free cash flow

-$14.12M

Per share

EPS

-$1.8

EPS diluted

-$1.8

Free cash flow per share

-$0.87

Book value per share

$1.48

Revenue per share

$15.66

TBVPS

$4.42

Balance sheet

Total assets

$93.62M

Total liabilities

$68.66M

Debt

$37.42M

Equity

$24.96M

Working capital

$1.27M

Liquidity

Debt to equity

1.5

Current ratio

1.02

Quick ratio

0.88

Net debt/EBITDA

-1.63

Margins

EBITDA margin

-6.4%

Gross margin

23.9%

Net margin

-11.5%

Operating margin

-9.3%

Efficiency

Return on assets

-29.9%

Return on equity

-115.8%

Return on invested capital

-81.3%

Return on capital employed

-91%

Return on sales

-10.3%

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

-3.11%

1 week

-3.7%

1 month

7.83%

1 year

-44.42%

YTD

-7.14%

QTD

7.34%

Financial performance

How have Fluent's revenue and profit performed over time

Revenue

$254.62M

Gross profit

$60.8M

Operating income

-$23.66M

Net income

-$29.28M

Gross margin

23.9%

Net margin

-11.5%

FLNT's operating income has soared by 61% YoY but it is down by 18% QoQ

FLNT's operating margin has surged by 54% year-on-year but it is down by 22% since the previous quarter

FLNT's net income has surged by 54% year-on-year but it is down by 6% since the previous quarter

Fluent's net margin has increased by 46% YoY but it has decreased by 8% from the previous quarter

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

1.58

P/S

0.15

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.29

The company's EPS has surged by 61% YoY

The P/B is 32% more than the 5-year quarterly average of 1.2 but 21% less than the last 4 quarters average of 2.0

Fluent's equity has decreased by 27% YoY but it has increased by 25% from the previous quarter

The P/S is 63% lower than the 5-year quarterly average of 0.4 and 25% lower than the last 4 quarters average of 0.2

Fluent's revenue has decreased by 15% YoY and by 2.8% QoQ

Efficiency

How efficient is Fluent business performance

The company's return on sales rose by 49% YoY but it fell by 13% QoQ

The ROA is up by 37% year-on-year but it is down by 10% since the previous quarter

The ROIC has grown by 31% YoY but it has contracted by 27% from the previous quarter

The company's return on equity fell by 15% QoQ but it rose by 8% YoY

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 36% higher than its total liabilities

The quick ratio has contracted by 40% YoY but it has grown by 2.3% from the previous quarter

FLNT's current ratio is down by 36% year-on-year but it is up by 9% since the previous quarter

Fluent's debt is 50% more than its equity

The debt to equity has soared by 50% YoY but it has contracted by 26% from the previous quarter

Fluent's equity has decreased by 27% YoY but it has increased by 25% from the previous quarter

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