FLNT Fluent Inc

Price (delayed)

$2.2

Market cap

$45.42M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.8

Enterprise value

$72.15M

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

Key stats

What are the main financial stats of FLNT
Market
Shares outstanding
20.64M
Market cap
$45.42M
Enterprise value
$72.15M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.49
Price to sales (P/S)
0.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.28
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
-4.35%
1 week
-4.35%
1 month
5.26%
1 year
-9.09%
YTD
-12.7%
QTD
0.92%

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

Growth

What is Fluent's growth rate over time

Valuation

What is Fluent stock price valuation
P/E
N/A
P/B
1.49
P/S
0.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.28
The company's EPS has surged by 61% YoY
Fluent's equity has decreased by 27% YoY but it has increased by 25% from the previous quarter
The P/B is 26% less than the last 4 quarters average of 2.0 but 24% more than the 5-year quarterly average of 1.2
The P/S is 65% lower than the 5-year quarterly average of 0.4 and 30% 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. Data from and Sharadar.