FLNT Fluent Inc

Price (delayed)

$1.13

Market cap

$90.17M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.07

Enterprise value

$112.82M

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
Fluent's revenue has increased by 15% YoY and by 6% QoQ
Fluent's debt has decreased by 13% YoY and by 3.1% from the previous quarter
The company's EPS rose by 46% QoQ but it fell by 17% YoY
FLNT's net income is up by 42% since the previous quarter but it is down by 30% year-on-year
The gross margin has contracted by 18% YoY and by 3.1% from the previous quarter

Key stats

What are the main financial stats of FLNT
Market
Shares outstanding
79.8M
Market cap
$90.17M
Enterprise value
$112.82M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.42
Price to sales (P/S)
0.26
EV/EBIT
N/A
EV/EBITDA
12.4
EV/Sales
0.32
Earnings
Revenue
$348.14M
EBIT
-$4.01M
EBITDA
$9.1M
Free cash flow
$5.65M
Per share
EPS
-$0.07
Free cash flow per share
$0.07
Book value per share
$2.68
Revenue per share
$4.3
TBVPS
$1.31
Balance sheet
Total assets
$306.8M
Total liabilities
$94.62M
Debt
$51.59M
Equity
$212.18M
Working capital
$46.57M
Liquidity
Debt to equity
0.24
Current ratio
1.94
Quick ratio
1.9
Net debt/EBITDA
2.49
Margins
EBITDA margin
2.6%
Gross margin
25.2%
Net margin
-1.7%
Operating margin
-1.2%
Efficiency
Return on assets
-1.9%
Return on equity
-2.8%
Return on invested capital
-4.8%
Return on capital employed
-1.6%
Return on sales
-1.2%
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
-6.61%
1 week
-2.59%
1 month
-5.83%
1 year
-62.95%
YTD
-43.22%
QTD
-45.67%

Financial performance

How have Fluent's revenue and profit performed over time
Revenue
$348.14M
Gross profit
$87.86M
Operating income
-$4.01M
Net income
-$5.81M
Gross margin
25.2%
Net margin
-1.7%
FLNT's operating income has shrunk by 197% YoY but it is up by 14% QoQ
FLNT's operating margin has dropped by 186% year-on-year but it is up by 14% since the previous quarter
Fluent's net margin has increased by 45% from the previous quarter but it has decreased by 13% YoY
FLNT's net income is up by 42% since the previous quarter but it is down by 30% year-on-year

Growth

What is Fluent's growth rate over time

Valuation

What is Fluent stock price valuation
P/E
N/A
P/B
0.42
P/S
0.26
EV/EBIT
N/A
EV/EBITDA
12.4
EV/Sales
0.32
The company's EPS rose by 46% QoQ but it fell by 17% YoY
The P/B is 62% less than the 5-year quarterly average of 1.1 and 53% less than the last 4 quarters average of 0.9
The P/S is 71% lower than the 5-year quarterly average of 0.9 and 57% lower than the last 4 quarters average of 0.6
Fluent's revenue has increased by 15% YoY and by 6% QoQ

Efficiency

How efficient is Fluent business performance
The company's return on sales rose by 48% QoQ
The ROIC has grown by 46% from the previous quarter
The company's return on equity rose by 42% QoQ but it fell by 33% YoY
The ROA is up by 41% since the previous quarter but it is down by 36% 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
FLNT's total liabilities is down by 10% since the previous quarter and by 8% year-on-year
FLNT's current ratio is up by 4.9% since the previous quarter
Fluent's debt is 76% less than its equity
The debt to equity has contracted by 14% YoY and by 4% from the previous quarter
Fluent's debt has decreased by 13% 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.