Fluent Valuation
| FLNT Stock | USD 2.76 0.01 0.36% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Fluent Inc shows a prevailing Real Value of $2.75 per share. The current price of the firm is $2.76. Our model computes the value of Fluent Inc from reviewing the firm fundamentals such as Profit Margin of (0.20) %, current valuation of 80.48 M, and Shares Outstanding of 16.88 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fluent's valuation include:
Price Book 2.3399 | Enterprise Value 80.5 M | Enterprise Value Ebitda (3.92) | Price Sales 0.1766 | Forward PE 65.3595 |
Fairly Valued
Today
Please note that Fluent's price fluctuation is very risky at this time. Calculation of the real value of Fluent Inc is based on 3 months time horizon. Increasing Fluent's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fluent's intrinsic value may or may not be the same as its current market price of 2.76, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.76 | Real 2.75 | Target 3.0 | Hype 2.75 | Naive 2.46 |
The intrinsic value of Fluent's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fluent's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fluent Inc helps investors to forecast how Fluent stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fluent more accurately as focusing exclusively on Fluent's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Fluent's intrinsic value based on its ongoing forecasts of Fluent's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fluent's closest peers.
Fluent Cash |
|
Fluent Valuation Trend
Fluent's real value is important for investors to make better decisions and a more accurate overall view of Fluent's financial worth over time. Using both Fluent's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Fluent Revenue by Product
Fluent Total Value Analysis
Fluent Inc is currently estimated to have valuation of 80.48 M with market capitalization of 46.58 M, debt of 34.48 M, and cash on hands of 26.4 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Fluent fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
80.48 M | 46.58 M | 34.48 M | 26.4 M |
Fluent Investor Information
About 56.0% of the company shares are held by company insiders. The book value of Fluent was currently reported as 2.54. The company recorded a loss per share of 1.91. Fluent Inc had not issued any dividends in recent years. The entity had 1:6 split on the 12th of April 2024. 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 December.Fluent Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fluent has an asset utilization ratio of 266.74 percent. This implies that the Company is making $2.67 for each dollar of assets. An increasing asset utilization means that Fluent Inc is more efficient with each dollar of assets it utilizes for everyday operations.Fluent Ownership Allocation
Fluent holds a total of 16.88 Million outstanding shares. Fluent Inc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fluent Profitability Analysis
The company reported the previous year's revenue of 298.4 M. Net Loss for the year was (63.22 M) with profit before overhead, payroll, taxes, and interest of 93.65 M.About Fluent Valuation
The stock valuation mechanism determines Fluent's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fluent Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fluent. We calculate exposure to Fluent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fluent's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 78.5 M | 50.9 M | |
| Pretax Profit Margin | (0.21) | (0.22) | |
| Operating Profit Margin | (0.20) | (0.21) | |
| Net Loss | (0.21) | (0.22) | |
| Gross Profit Margin | 0.26 | 0.22 |
Fluent Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fluent does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 13.8 M | |
| Quarterly Earnings Growth Y O Y | 335.267 | |
| Forward Price Earnings | 65.3595 |
Fluent Current Valuation Indicators
Fluent's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Fluent's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fluent, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Fluent's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Fluent's worth.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.