FLNT Fluent Inc

Price (delayed)

$2.78

Market cap

$37.79M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.62

Enterprise value

$56.47M

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
FLNT's net income has surged by 51% since the previous quarter and by 49% year-on-year
The company's EPS has surged by 51% QoQ and by 49% YoY
The quick ratio has soared by 53% from the previous quarter but it has contracted by 17% YoY
Fluent's equity has plunged by 63% YoY and by 3.1% from the previous quarter
Fluent's revenue has decreased by 17% YoY and by 3.8% QoQ

Key stats

What are the main financial stats of FLNT
Market
Shares outstanding
13.6M
Market cap
$37.79M
Enterprise value
$56.47M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.09
Price to sales (P/S)
0.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.19
Earnings
Revenue
$298.4M
EBIT
-$60.13M
EBITDA
-$49.25M
Free cash flow
$8.11M
Per share
EPS
-$4.62
Free cash flow per share
$0.59
Book value per share
$2.54
Revenue per share
$21.67
TBVPS
$6.09
Balance sheet
Total assets
$111.87M
Total liabilities
$77.46M
Debt
$34.48M
Equity
$34.4M
Working capital
$29.19M
Liquidity
Debt to equity
1
Current ratio
1.59
Quick ratio
1.47
Net debt/EBITDA
-0.38
Margins
EBITDA margin
-16.5%
Gross margin
26.3%
Net margin
-21.2%
Operating margin
-20.2%
Efficiency
Return on assets
-47.2%
Return on equity
-125.8%
Return on invested capital
-118%
Return on capital employed
-96%
Return on sales
-20.2%
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
3.35%
1 week
9.02%
1 month
-9.94%
1 year
-37.08%
YTD
-30.85%
QTD
-5.98%

Financial performance

How have Fluent's revenue and profit performed over time
Revenue
$298.4M
Gross profit
$78.52M
Operating income
-$60.13M
Net income
-$63.22M
Gross margin
26.3%
Net margin
-21.2%
FLNT's operating income has soared by 52% QoQ and by 50% YoY
FLNT's net income has surged by 51% since the previous quarter and by 49% year-on-year
FLNT's operating margin has surged by 50% since the previous quarter and by 39% year-on-year
Fluent's net margin has increased by 49% from the previous quarter and by 38% YoY

Growth

What is Fluent's growth rate over time

Valuation

What is Fluent stock price valuation
P/E
N/A
P/B
1.09
P/S
0.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.19
The company's EPS has surged by 51% QoQ and by 49% YoY
Fluent's equity has plunged by 63% YoY and by 3.1% from the previous quarter
The P/B is 9% more than the 5-year quarterly average of 1.0
The P/S is 78% lower than the 5-year quarterly average of 0.6 and 35% lower than the last 4 quarters average of 0.2
Fluent's revenue has decreased by 17% YoY and by 3.8% QoQ

Efficiency

How efficient is Fluent business performance
The company's return on equity has shrunk by 59% YoY but it rose by 36% QoQ
The company's return on sales has surged by 50% QoQ and by 39% YoY
The ROIC has grown by 48% from the previous quarter and by 25% YoY
The ROA is up by 44% since the previous quarter and by 4.1% 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 44% higher than its total liabilities
The quick ratio has soared by 53% from the previous quarter but it has contracted by 17% YoY
FLNT's current ratio is up by 49% since the previous quarter but it is down by 14% year-on-year
The debt to equity has soared by 100% YoY
Fluent's equity has plunged by 63% YoY and by 3.1% from the previous quarter

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