Skip to main content
Back
Watch Compare

Fluent, Inc.

Data quality: 100%
FLNT
Nasdaq Services Business Services
$3.05
▼ $0.06 (-1.93%)
Mkt Cap: 90.92 M
Price
$3.05
Mkt Cap
90.92 M
Day Range
$3.05 — $3.20
52-Week Range
$1.50 — $4.15
Volume
24,128
Open $3.20
50D / 200D Avg
$3.43
11.08% below
50D / 200D Avg
$2.52
21.23% above

Quick Summary

Key Takeaways

Revenue declined -10.77% annually over 5 years
Negative free cash flow of -1.54 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.24%
Capital efficient — spends only 0.03% of revenue on capex

Growth

Revenue Growth (5Y)
-10.77%
Below sector avg (3.99%)
Revenue (1Y)-18.01%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-133.47%
Below sector avg (-15.95%)
ROIC-61.20%
Net Margin-13.01%
Op. Margin-9.73%

Safety

Debt / Equity
1.21
Above sector avg (0.39)
Current Ratio1.02
Interest Coverage-6.61

Valuation

PE (TTM)
-3.35
Below sector avg (-1.17)
P/B Ratio4.21
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -3.4 -1.2
P/B 4.2 1.4
ROE % -133.5 -16.0
Net Margin % -13.0 -19.4
Rev Growth 5Y % -10.8 4.0
D/E 1.2 0.4

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -18.01% Revenue Growth (3Y) -16.36%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -10.77% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 208.76 M Net Income (TTM) -27.17 M
ROE -133.47% ROA -36.09%
Gross Margin N/A Operating Margin -9.73%
Net Margin -13.01% Free Cash Flow (TTM) -1.54 M
ROIC -61.20% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.21 Current Ratio 1.02
Interest Coverage -6.61 Asset Turnover 2.77
Working Capital 1.13 M Tangible Book Value 2.73 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.35 Forward P/E N/A
P/B Ratio 4.21 P/S Ratio 0.44
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1.69%
Market Cap 90.92 M Enterprise Value 107.71 M
Per Share
EPS (Diluted TTM) -1.05 Revenue / Share 7.00
FCF / Share -0.05 OCF / Share -0.05
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.03% FCF Conversion 5.66%
SBC-Adj. FCF -3.14 M Growth Momentum -7.24

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 208.76 M 254.62 M 298.40 M 361.13 M 329.25 M
Net Income -27.17 M -29.28 M -63.22 M -123.33 M -10.06 M
EPS (Diluted) -1.05 -1.80 -0.77 -1.51 -0.13
Gross Profit — — — — —
Operating Income -20.32 M -23.66 M -60.13 M -119.59 M -4.67 M
EBITDA — — — — —
R&D Expenses 11.84 M 17.28 M 18.45 M 18.16 M 15.79 M
SG&A Expenses — — — — —
D&A 9.75 M 9.93 M 10.88 M 13.21 M 13.17 M
Interest Expense 3.07 M 4.75 M 3.20 M 1.97 M 2.18 M
Income Tax -2,000.0 -1.81 M -116,000.0 1.78 M 246,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 89.13 M 93.62 M 111.87 M 183.97 M 318.18 M
Total Liabilities 70.92 M 68.66 M 77.46 M 90.01 M 104.77 M
Shareholders' Equity 18.21 M 24.96 M 34.40 M 93.96 M 213.41 M
Total Debt 34.58 M 35.58 M 30.49 M 35.59 M 45.33 M
Cash & Equivalents 12.94 M 9.44 M 15.80 M 25.55 M 34.47 M
Current Assets 67.47 M 65.96 M 78.41 M 92.22 M 107.20 M
Current Liabilities 65.03 M 64.68 M 49.21 M 50.22 M 57.94 M