NASDAQ : FLNT

Fluent, Inc. — Key statistics

Communication Services · Advertising Agencies · United States

Last price 3.27 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 103.36M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap108.73M
Enterprise Value136.45M

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class31.61M
Shares Outstanding31.61M
Shares Change (YoY)+55.49%
Shares Change (QoQ)+0.68%
Owned by Insiders (%)48.07%
Owned by Institutions (%)26.36%
Float13.91M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.54
Forward PS0.48
PB Ratio13.41
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.67
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.88
Quick Ratio0.78
Debt / Equity4.27
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-5.69

Financialefficiency

MeasureValue
Return on Equity (ROE)-170.46%
Return on Assets (ROA)-13.00%
Return on Invested Capital (ROIC)-44.62%
Return on Capital Employed (ROCE)-100.68%
Weighted Average Cost of Capital (WACC)7.42%
Revenue Per Employee$1.09M
Profits Per Employee-$124,763
Employee Count186
Asset Turnover2.70
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-120,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.65
52-Week Price Change+65.39%
50-Day Moving Average3.15
200-Day Moving Average3.26
Relative Strength Index (RSI)69.70
Average Volume (20 Days)46,022

Shortselling

MeasureValue
Short Interest45,345
Short Previous Month58,500
Short % of Shares Out0.14%
Short % of Float0.33%
Short Ratio (days to cover)1.31

Incomestatement

MeasureValue
Revenue202.15M
Gross Profit53.57M
Operating Income-15.56M
Pretax Income-23.33M
Net Income-23.21M
EBITDA-7.35M
EBIT-15.56M
Loss Per Share-$0.77

Balancesheet

MeasureValue
Cash & Cash Equivalents6.88M
Total Debt34.60M
Net Cash-27.72M
Net Cash Per Share-$0.88
Equity (Book Value)8.10M
Book Value Per Share0.26
Working Capital-7.06M

Cashflow

MeasureValue
Operating Cash Flow-4.20M
Capital Expenditures-126,000
Depreciation & Amortization8.20M
Net Borrowing2.28M
Free Cash Flow-4.32M
FCF Per Share-$0.14

Margins

MeasureValue
Gross Margin26.50%
Operating Margin-7.69%
Pretax Margin-11.54%
Profit Margin-11.48%
EBITDA Margin-3.64%
EBIT Margin-7.69%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-55.49%
Shareholder Yieldn/a
Earnings Yield-22.49%
FCF Yield-3.97%

Analystforecasts

MeasureValue
Price Target$5.00
Price Target Difference45.35%
Analyst ConsensusBuy
Analyst Count3
Revenue Growth Forecast (3Y)7.99%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateApr 12, 2024
Split TypeReverse
Split Ratio1:6

Scores

MeasureValue
Altman Z-Score-5.82
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a