FLNT Fluent Inc

  1. Stocks
  2. Communication Services
  3. NASDAQ: FLNT

Price (delayed)

$2.61

Market cap

$204.13M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.06

Enterprise value

$229.22M

Highlights
The quick ratio has grown by 12% from the previous quarter and by 9% YoY
The gross margin has grown by 2.3% YoY
Fluent's gross profit has increased by 5% YoY but it has decreased by 3.3% QoQ
Fluent's revenue has decreased by 2.8% QoQ but it has increased by 2.7% YoY
The company's EPS has shrunk by 100% YoY
FLNT's net income has dropped by 87% year-on-year
Sector: Communication Services
Industry: Advertising Agencies
Peers: MDCA

Key stats

What are the main financial stats of FLNT
Market
Shares outstanding
78.21M
Market cap
$204.13M
Enterprise value
$229.22M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1
Price to sales (P/S)
0.71
EV/EBIT
192.95
EV/EBITDA
14.21
EV/Sales
0.76
Earnings
Revenue
$301.96M
EBIT
$1.19M
EBITDA
$16.13M
Free cash flow
$25.45M
Per share
EPS
-$0.06
Free cash flow per share
$0.31
Book value per share
$2.6
Revenue per share
$3.69
TBVPS
$1.31
Balance sheet
Total assets
$315.29M
Total liabilities
$103.08M
Debt
$59.23M
Equity
$212.21M
Working capital
$45.85M
Liquidity
Debt to equity
0.28
Current ratio
1.95
Quick ratio
1.91
Net debt/EBITDA
1.56
Margins
EBITDA margin
5.3%
Gross margin
30.6%
Net margin
-1.5%
Operating margin
1.4%
Efficiency
Return on assets
-1.4%
Return on equity
-2.1%
Return on invested capital
1.5%
Return on capital employed
0.4%
Return on sales
0.4%
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
0.77%
1 week
8.3%
1 month
-13%
1 year
36.65%
YTD
-50.85%
QTD
-10.92%

Financial performance

How have Fluent's revenue and profit performed over time
Revenue
$301.96M
Gross profit
$92.45M
Operating income
$4.15M
Net income
-$4.46M
Gross margin
30.6%
Net margin
-1.5%
Fluent's net margin has plunged by 88% YoY
FLNT's net income has dropped by 87% year-on-year
FLNT's operating income has shrunk by 50% QoQ and by 5% YoY
FLNT's operating margin is down by 48% since the previous quarter and by 7% 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
1
P/S
0.71
EV/EBIT
192.95
EV/EBITDA
14.21
EV/Sales
0.76
The company's EPS has shrunk by 100% YoY
The P/B is 17% less than the 5-year quarterly average of 1.2 and 17% less than the last 4 quarters average of 1.2
Fluent's equity has decreased by 2.2% from the previous quarter
The P/S is 29% lower than the 5-year quarterly average of 1.0 and 21% lower than the last 4 quarters average of 0.9
Fluent's revenue has decreased by 2.8% QoQ but it has increased by 2.7% YoY

Efficiency

How efficient is Fluent business performance
The company's return on equity has shrunk by 91% YoY
The company's return on sales has shrunk by 85% QoQ and by 73% YoY
The ROIC has plunged by 85% from the previous quarter and by 69% YoY
The ROA has dropped by 75% 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 current ratio is up by 13% since the previous quarter and by 11% year-on-year
The quick ratio has grown by 12% from the previous quarter and by 9% YoY
Fluent's debt is 72% less than its equity
The debt to equity has grown by 22% from the previous quarter
Fluent's debt has increased by 18% from the previous quarter

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