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Stock Analysis

FLNT Fluent Inc

Price (delayed)

$1.88

Market cap

$38.81M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.67

Enterprise value

$59.64M

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 rose by 38% YoY and by 7% QoQ

Fluent's debt has decreased by 28% from the previous quarter and by 22% YoY

FLNT's net income is up by 17% year-on-year but it is down by 7% since the previous quarter

Fluent's gross profit has decreased by 31% YoY and by 12% QoQ

Fluent's equity has decreased by 23% YoY and by 12% from the previous quarter

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

$38.81M

Enterprise value

$59.64M

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

1.76

Price to sales (P/S)

0.16

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.24

Earnings

Revenue

$243.85M

Gross profit

$53.6M

Operating income

-$26.78M

Net income

-$31.27M

EBIT

-$29.54M

EBITDA

-$19.73M

Free cash flow

-$11.87M

Per share

EPS

-$1.67

EPS diluted

-$1.67

Free cash flow per share

-$0.56

Book value per share

$1.07

Revenue per share

$11.5

TBVPS

$2.66

Balance sheet

Total assets

$77.49M

Total liabilities

$55.46M

Debt

$26.91M

Equity

$22.04M

Working capital

-$431,000

Liquidity

Debt to equity

1.22

Current ratio

0.99

Quick ratio

0.83

Net debt/EBITDA

-1.06

Margins

EBITDA margin

-8.1%

Gross margin

22%

Net margin

-12.8%

Operating margin

-11%

Efficiency

Return on assets

-34.2%

Return on equity

-132.5%

Return on invested capital

-91%

Return on capital employed

-114.3%

Return on sales

-12.1%

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

-1.05%

1 week

7.74%

1 month

-22.63%

1 year

-46.74%

YTD

-25.4%

QTD

-13.76%

Financial performance

How have Fluent's revenue and profit performed over time

Revenue

$243.85M

Gross profit

$53.6M

Operating income

-$26.78M

Net income

-$31.27M

Gross margin

22%

Net margin

-12.8%

Fluent's gross profit has decreased by 31% YoY and by 12% QoQ

FLNT's operating income is up by 19% YoY but it is down by 13% QoQ

The gross margin has contracted by 19% YoY and by 8% from the previous quarter

FLNT's operating margin is down by 18% since the previous quarter but it is up by 4.3% year-on-year

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

1.76

P/S

0.16

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.24

The company's EPS rose by 38% YoY and by 7% QoQ

The P/B is 37% more than the 5-year quarterly average of 1.3 but 19% less than the last 4 quarters average of 2.2

Fluent's equity has decreased by 23% YoY and by 12% from the previous quarter

The P/S is 58% lower than the 5-year quarterly average of 0.4 and 15% lower than the last 4 quarters average of 0.2

Fluent's revenue has decreased by 15% YoY and by 4.2% QoQ

Efficiency

How efficient is Fluent business performance

The company's return on equity fell by 47% YoY and by 14% QoQ

The company's return on sales fell by 17% QoQ and by 5% YoY

The ROIC has contracted by 17% YoY and by 12% from the previous quarter

The ROA is down by 14% since the previous quarter and by 10% 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 40% higher than its total liabilities

FLNT's total liabilities is down by 26% year-on-year and by 19% since the previous quarter

The company's total assets fell by 25% YoY and by 17% QoQ

Fluent's debt is 22% more than its equity

Fluent's debt has decreased by 28% from the previous quarter and by 22% YoY

Fluent's equity has decreased by 23% YoY and by 12% from the previous quarter

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