Fluent Inc

Company Profile

Fluent Inc had its IPO on 2007-12-27 under the ticker symbol FLNT.

The company operates in the Communication Services sector and Advertising Agencies industry. Fluent Inc has a staff strength of 272 employees.

Stock update

Shares of Fluent Inc opened at $0.58 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.57 - $0.63, and closed at $0.59.

This is a +3.51% increase from the previous day's closing price.

A total volume of 257,516 shares were traded at the close of the day’s session.

In the last one week, shares of Fluent Inc have slipped by -9.23%.

Fluent Inc's Key Ratios

Fluent Inc has a market cap of $51.54 million, indicating a price to book ratio of 0.5245 and a price to sales ratio of 0.2125.

In the last 12-months Fluent Inc’s revenue was $349.32 million with a gross profit of $93.65 million and an EBITDA of $13.78 million. The EBITDA ratio measures Fluent Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Fluent Inc’s operating margin was 0.43% while its return on assets stood at 0.41% with a return of equity of -111.42%.

In Q1, Fluent Inc’s quarterly earnings growth was a positive 33526.7% while revenue growth was a negative 13.3%.

Fluent Inc’s PE and PEG Ratio

Forward PE

7.2411

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.96 per share while it has a forward price to earnings multiple of 7.2411 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Fluent Inc’s profitability.

Fluent Inc stock is trading at a EV to sales ratio of 0.2638 and a EV to EBITDA ratio of -2.8602. Its price to sales ratio in the trailing 12-months stood at 0.2125.

Fluent Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$157.17 million

Total Liabilities

$54.47 million

Operating Cash Flow

$-2384000.00

Capital Expenditure

$1.13 million

Dividend Payout Ratio

0%

Fluent Inc ended 2024 with $157.17 million in total assets and $0 in total liabilities. Its intangible assets were valued at $157.17 million while shareholder equity stood at $62.92 million.

Fluent Inc ended 2024 with $0 in deferred long-term liabilities, $54.47 million in other current liabilities, 43000.00 in common stock, $-350243000.00 in retained earnings and $33.35 million in goodwill. Its cash balance stood at $26.57 million and cash and short-term investments were $26.57 million. The company’s total short-term debt was $7,349,000 while long-term debt stood at $34.40 million.

Fluent Inc’s total current assets stands at $88.91 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $56.76 million compared to accounts payable of $12.93 million and inventory worth $0.

In 2024, Fluent Inc's operating cash flow was $-2384000.00 while its capital expenditure stood at $1.13 million.

Comparatively, Fluent Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.59

52-Week High

$1.81

52-Week Low

$0.56

Analyst Target Price

$3

Fluent Inc stock is currently trading at $0.59 per share. It touched a 52-week high of $1.81 and a 52-week low of $1.81. Analysts tracking the stock have a 12-month average target price of $3.

Its 50-day moving average was $0.66 and 200-day moving average was $0.93 The short ratio stood at 2.51 indicating a short percent outstanding of 0%.

Around 4611.1% of the company’s stock are held by insiders while 2634.6% are held by institutions.