Fluent Financials

FLNT Stock  USD 2.17  0.08  3.83%   
Based on the key indicators related to Fluent's liquidity, profitability, solvency, and operating efficiency, Fluent Inc is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April. At this time, Fluent's Property Plant And Equipment Gross is comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 12.2 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 37.6 M in 2025. Key indicators impacting Fluent's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.950.9
Notably Up
Slightly volatile
Current Ratio2.381.83
Significantly Up
Slightly volatile
The financial analysis of Fluent is a critical element in measuring its lifeblood. Investors should not minimize Fluent's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(30.74 Million)

  
Understanding current and past Fluent Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fluent's financial statements are interrelated, with each one affecting the others. For example, an increase in Fluent's assets may result in an increase in income on the income statement.

Fluent Inc Earnings Geography

Please note, the imprecision that can be found in Fluent's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fluent Inc. Check Fluent's Beneish M Score to see the likelihood of Fluent's management manipulating its earnings.

Fluent Stock Summary

Fluent competes with Marchex, Dolphin Entertainment, Baosheng Media, Cimpress, and Emerald Expositions. Fluent, Inc. provides data-driven digital marketing services primarily in the United States. The company also delivers data and performance-based marketing executions to approximately 500 consumer brands, direct marketers, and agencies across a range of industries, including financial products and services, media and entertainment, health and wellness, retail and consumer, and staffing and recruitment. Fluent operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 261 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS34380C1027
CUSIP34380C102 19241Q101 44938L108 34380C201 G88685105 88674Y105 G8005Y106 G8005Y205
LocationNew York; U.S.A
Business Address300 Vesey Street,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.fluentco.com
Phone646 669 7272
CurrencyUSD - US Dollar

Fluent Key Financial Ratios

Fluent Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets310.2M318.2M184.0M111.9M128.6M187.1M
Other Current Liab27.0M29.5M30.8M30.5M35.1M18.4M
Net Debt29.1M18.8M21.2M18.7M21.5M13.8M
Retained Earnings(184.9M)(195.0M)(318.3M)(381.5M)(343.4M)(326.2M)
Accounts Payable7.7M16.1M6.2M11.0M12.6M9.7M
Cash21.1M34.5M25.5M15.8M18.2M16.5M
Other Assets2.5M11.3M(1K)1.7M2.0M1.9M
Net Receivables62.7M70.2M63.2M56.5M65.0M34.6M
Other Current Assets4.9M5.0M3.5M6.1M7.0M3.6M
Total Liab93.3M104.8M90.0M77.5M89.1M67.4M
Total Current Assets86.2M107.2M92.2M78.4M90.2M52.3M
Intangible Assets45.4M35.7M28.7M26.8M30.8M40.2M
Common Stock39K40K42K43K49.5K51.9K
Short Term Debt11.9M9.5M9.8M7.3M8.4M7.3M
Other Liab109K2.0M389K180K162K153.9K
Net Tangible Assets(9.4M)6.4M12.6M10.1M11.6M12.2M
Long Term Debt33.3M40.3M35.6M25.5M29.3M42.4M
Capital Surpluse406.2M411.8M419.1M423.4M486.9M394.8M
Treasury Stock(8.2M)(10.0M)(10.7M)(11.2M)(12.8M)(13.5M)
Long Term Debt Total52.0M44.1M33.3M40.3M36.3M37.1M
Short Long Term Debt3.5M6.9M7.3M5M5.8M5.1M

Fluent Key Income Statement Accounts

The reason investors look at the income statement is to determine what Fluent's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense5.4M2.2M2.0M3.2M(4.7M)(4.5M)
Total Revenue310.7M329.3M361.1M298.4M254.6M177.3M
Gross Profit95.6M85.5M93.6M78.5M60.8M51.8M
Operating Income8.4M(4.3M)(8.3M)(60.1M)(23.7M)(22.5M)
Ebit8.4M(7.6M)(119.6M)(60.1M)(32.2M)(30.6M)
Ebitda23.7M5.5M(106.4M)(49.3M)(22.3M)(21.2M)
Cost Of Revenue215.1M243.7M267.5M219.9M193.8M125.5M
Income Before Tax3.0M(9.8M)(121.6M)(63.3M)(31.1M)(32.6M)
Net Income2.2M(10.1M)(123.3M)(63.2M)(29.3M)(30.7M)
Income Tax Expense822K246K1.8M(116K)1.8M1.9M
Tax Provision822K246K1.8M208K239.2K251.2K
Research Development12.6M15.8M18.2M18.5M17.3M10.3M
Net Interest Income(5.4M)(2.2M)(2.0M)(3.1M)(3.5M)(3.7M)
Non Recurring425K818K354K111.3M128.0M134.4M

Fluent Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash2.4M11.9M(8.9M)(9.7M)(5.1M)(4.9M)
Free Cash Flow17.5M9.4M(2.4M)2.3M(14.1M)(13.4M)
Capital Expenditures4.7M2.8M3.0M4.4M5.9M0.0
Net Income2.2M(10.1M)(123.3M)(63.2M)(29.3M)(30.7M)
End Period Cash Flow22.6M34.5M25.5M15.8M10.7M16.5M
Change To Netincome3.0M9.8M5.2M115.5M132.8M139.4M
Depreciation15.3M13.2M13.2M10.9M9.9M8.6M
Other Non Cash Items4.3M5.7M112.0M56.0M3.6M3.4M
Change To Inventory7.2M(2.1M)8.9M(1.0M)(1.2M)(1.1M)
Change Receivables(7.0M)(2.0M)(7.7M)6.6M7.6M8.0M
Net Borrowings(8.2M)(11.8M)2.1M(5M)(4.5M)(4.3M)
Investments(4.3M)(3.0M)(5.4M)(6.5M)(7.5M)(7.9M)

Fluent Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fluent's current stock value. Our valuation model uses many indicators to compare Fluent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fluent competition to find correlations between indicators driving Fluent's intrinsic value. More Info.
Fluent Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Fluent's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fluent by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Fluent Inc Systematic Risk

Fluent's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fluent volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Fluent Inc correlated with the market. If Beta is less than 0 Fluent generally moves in the opposite direction as compared to the market. If Fluent Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fluent Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fluent is generally in the same direction as the market. If Beta > 1 Fluent moves generally in the same direction as, but more than the movement of the benchmark.

Fluent Thematic Clasifications

Fluent Inc is part of Advertising investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services
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This theme covers Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services. Get More Thematic Ideas
Today, most investors in Fluent Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fluent's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fluent growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0242

At this time, Fluent's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Fluent March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fluent help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fluent Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fluent Inc based on widely used predictive technical indicators. In general, we focus on analyzing Fluent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fluent's daily price indicators and compare them against related drivers.

Additional Tools for Fluent Stock Analysis

When running Fluent's price analysis, check to measure Fluent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fluent is operating at the current time. Most of Fluent's value examination focuses on studying past and present price action to predict the probability of Fluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluent's price. Additionally, you may evaluate how the addition of Fluent to your portfolios can decrease your overall portfolio volatility.