FLNT Fluent, Inc.

Price (delayed)

$3.47

Market cap

$264.88M

P/E Ratio

86.75

Dividend/share

N/A

EPS

$0.04

Enterprise value

$299.16M

Sector: Communication Services
Industry: Advertising Agencies
Fluent, Inc. engages in the provision of digital marketing services. It operates through Fluent and All Other segments. The Fluent segment include delivering data and performance-based marketing executions. The All Other segment represent the operation results of AdParlor, LLC, a digital advertising solution for social media buying. The company was founded in 2005 and is headquartered in New York, NY.

Highlights

Fluent's debt has decreased by 21% YoY and by 12% from the previous quarter
Fluent's revenue has increased by 13% YoY and by 4.7% QoQ
The gross margin has contracted by 4.7% YoY

Key stats

What are the main financial stats of FLNT
Market
Shares outstanding
76.33M
Market cap
$264.88M
Enterprise value
$299.16M
Valuations
Price to earnings (P/E)
86.75
Price to book (P/B)
1.23
Price to sales (P/S)
0.88
EV/EBIT
33.36
EV/EBITDA
12.39
EV/Sales
0.97
Earnings
Revenue
$308.73M
EBIT
$8.97M
EBITDA
$24.14M
Free cash flow
$12.19M
Per share
EPS
$0.04
Free cash flow per share
$0.16
Book value per share
$2.83
Revenue per share
$3.93
TBVPS
$1.17
Balance sheet
Total assets
$305.31M
Total liabilities
$89.17M
Debt
$51.16M
Equity
$216.14M
Working capital
$34.5M
Liquidity
Debt to equity
0.24
Current ratio
1.8
Quick ratio
1.77
Net debt/EBITDA
1.42
Margins
EBITDA margin
7.8%
Gross margin
30.6%
Net margin
1%
Operating margin
2.9%
Efficiency
Return on assets
1%
Return on equity
1.4%
Return on invested capital
10.4%
Return on capital employed
3.4%
Return on sales
2.9%
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
2.06%
1 week
14.52%
1 month
36.08%
1 year
111.59%
YTD
38.8%
QTD
39.92%

Financial performance

How have Fluent's revenue and profit performed over time
Revenue
$308.73M
Gross profit
$94.43M
Operating income
$8.97M
Net income
$2.99M
Gross margin
30.6%
Net margin
1%
FLNT's operating income has soared by 144% QoQ and by 46% YoY
FLNT's operating margin has surged by 142% since the previous quarter and by 26% year-on-year
Fluent's revenue has increased by 13% YoY and by 4.7% QoQ
Fluent's gross profit has increased by 8% YoY and by 6% QoQ

Growth

What is Fluent's growth rate over time

Valuation

What is Fluent stock price valuation
P/E
86.75
P/B
1.23
P/S
0.88
EV/EBIT
33.36
EV/EBITDA
12.39
EV/Sales
0.97
The P/B is 76% more than the last 4 quarters average of 0.7 and 12% more than the 5-year quarterly average of 1.1
Fluent's equity has increased by 3.2% YoY
The P/S is 76% higher than the last 4 quarters average of 0.5 but 41% lower than the 5-year quarterly average of 1.5
Fluent's revenue has increased by 13% YoY and by 4.7% QoQ

Efficiency

How efficient is Fluent business performance
The ROIC has soared by 142% from the previous quarter and by 49% YoY
The company's return on sales has surged by 142% QoQ and by 26% 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
FLNT's total liabilities is down by 12% year-on-year and by 6% since the previous quarter
FLNT's current ratio is up by 10% year-on-year and by 9% since the previous quarter
Fluent's debt is 76% less than its equity
The debt to equity has contracted by 23% YoY and by 11% from the previous quarter
Fluent's debt has decreased by 21% YoY and by 12% from the previous quarter

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