(FLNT) Fluent - Ratings and Ratios
Digital Marketing, Customer Acquisition, Data Solutions, Performance Campaigns
FLNT EPS (Earnings per Share)
FLNT Revenue
Description: FLNT Fluent
Fluent Inc, listed on NASDAQ under the ticker FLNT, operates as a digital marketing powerhouse, connecting advertisers with consumers through sophisticated online campaigns. By leveraging a multifaceted approach that includes performance campaigns, consumer data offerings, and social media marketing through its Adparlor platform, the company serves a diverse clientele across various industries such as media, finance, healthcare, retail, and recruitment. Founded in 2001 and headquartered in New York, Fluent has established itself as a key player in the digital marketing landscape, offering a range of services that cater to the evolving needs of consumer brands, direct marketers, and advertising agencies.
The companys business model is built around facilitating customer acquisition for its clients through digital marketing, generating revenue through various channels including direct mail, email, telephone, and messaging. The acquisition of Adparlor, a social media marketing platform, has bolstered Fluents capabilities in the social media advertising space, allowing it to capitalize on the growing demand for targeted advertising on platforms like Facebook.
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FLNT Stock Overview
Market Cap in USD | 38m |
Sub-Industry | Advertising |
IPO / Inception | 2007-12-27 |
FLNT Stock Ratings
Growth Rating | -78.1% |
Fundamental | 12.6% |
Dividend Rating | 0.18% |
Return 12m vs S&P 500 | -28.1% |
Analyst Rating | 3.0 of 5 |
FLNT Dividends
Currently no dividends paidFLNT Growth Ratios
Growth Correlation 3m | 71.7% |
Growth Correlation 12m | -79.4% |
Growth Correlation 5y | -96.2% |
CAGR 5y | -33.82% |
CAGR/Max DD 5y | -0.35 |
Sharpe Ratio 12m | -0.05 |
Alpha | -27.74 |
Beta | 0.765 |
Volatility | 119.96% |
Current Volume | 303.2k |
Average Volume 20d | 29.2k |
Stop Loss | 2.2 (-7.6%) |
Signal | -0.53 |
Piotroski VR‑10 (Strict, 0-10) 0.5
Net Income (-26.9m TTM) > 0 and > 6% of Revenue (6% = 13.8m TTM) |
FCFTA -0.27 (>2.0%) and ΔFCFTA -29.59pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue -1.18% (prev -0.91%; Δ -0.27pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.03 (>3.0%) and CFO 2.14m > Net Income -26.9m (YES >=105%, WARN >=100%) |
NO Net Debt/EBITDA fails (EBITDA <= 0) |
Current Ratio 0.95 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (24.1m) change vs 12m ago 54.89% (target <= -2.0% for YES) |
Gross Margin 22.31% (prev 23.80%; Δ -1.49pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 265.8% (prev 267.7%; Δ -1.97pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -11.58 (EBITDA TTM -15.1m / Interest Expense TTM 2.14m) >= 6 (WARN >= 3) |
Altman Z'' -28.91
(A) -0.04 = (Total Current Assets 46.9m - Total Current Liabilities 49.7m) / Total Assets 74.5m |
(B) -5.72 = Retained Earnings (Balance) -426.3m / Total Assets 74.5m |
warn (B) unusual magnitude: -5.72 — check mapping/units |
(C) -0.29 = EBIT TTM -24.8m / Avg Total Assets 86.5m |
(D) -7.70 = Book Value of Equity -426.2m / Total Liabilities 55.3m |
Total Rating: -28.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 12.63
1. Piotroski 0.50pt = -4.50 |
2. FCF Yield -35.46% = -5.0 |
3. FCF Margin -8.84% = -3.31 |
4. Debt/Equity 1.27 = 1.75 |
5. Debt/Ebitda -1.61 = -2.50 |
6. ROIC - WACC -53.85% = -12.50 |
7. RoE -124.8% = -2.50 |
8. Rev. Trend -91.58% = -4.58 |
9. Rev. CAGR -22.16% = -2.50 |
10. EPS Trend 31.19% = 0.78 |
11. EPS CAGR -54.59% = -2.50 |
What is the price of FLNT shares?
Over the past week, the price has changed by +29.35%, over one month by +5.78%, over three months by +32.22% and over the past year by -15.90%.
Is Fluent a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FLNT is around 1.78 USD . This means that FLNT is currently overvalued and has a potential downside of -25.21%.
Is FLNT a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the FLNT price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 3 | 26.1% |
Analysts Target Price | 3 | 26.1% |
ValueRay Target Price | 1.9 | -18.5% |
Last update: 2025-08-25 04:37
FLNT Fundamental Data Overview
CCE Cash And Equivalents = 4.93m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 65.3595
P/S = 0.1653
P/B = 1.9863
Beta = 1.609
Revenue TTM = 229.8m USD
EBIT TTM = -24.8m USD
EBITDA TTM = -15.1m USD
Long Term Debt = 3.32m USD (from longTermDebt, last quarter)
Short Term Debt = 20.9m USD (from shortTermDebt, last quarter)
Debt = 24.2m USD (Calculated: Short Term 20.9m + Long Term 3.32m)
Net Debt = 21.7m USD (from netDebt column, last quarter)
Enterprise Value = 57.3m USD (38.0m + Debt 24.2m - CCE 4.93m)
Interest Coverage Ratio = -11.58 (Ebit TTM -24.8m / Interest Expense TTM 2.14m)
FCF Yield = -35.46% (FCF TTM -20.3m / Enterprise Value 57.3m)
FCF Margin = -8.84% (FCF TTM -20.3m / Revenue TTM 229.8m)
Net Margin = -11.69% (Net Income TTM -26.9m / Revenue TTM 229.8m)
Gross Margin = 22.31% ((Revenue TTM 229.8m - Cost of Revenue TTM 178.6m) / Revenue TTM)
Tobins Q-Ratio = -0.13 (set to none) (Enterprise Value 57.3m / Book Value Of Equity -426.2m)
Interest Expense / Debt = 2.90% (Interest Expense 702.0k / Debt 24.2m)
Taxrate = 21.0% (US default)
NOPAT = -24.8m (EBIT -24.8m, no tax applied on loss)
Current Ratio = 0.95 (Total Current Assets 46.9m / Total Current Liabilities 49.7m)
Debt / Equity = 1.27 (Debt 24.2m / last Quarter total Stockholder Equity 19.1m)
Debt / EBITDA = -1.61 (Net Debt 21.7m / EBITDA -15.1m)
Debt / FCF = -1.19 (Debt 24.2m / FCF TTM -20.3m)
Total Stockholder Equity = 21.5m (last 4 quarters mean)
RoA = -36.08% (Net Income -26.9m, Total Assets 74.5m )
RoE = -124.8% (Net Income TTM -26.9m / Total Stockholder Equity 21.5m)
RoCE = -99.75% (set to none) (Ebit -24.8m / (Equity 21.5m + L.T.Debt 3.32m))
RoIC = -47.57% (NOPAT -24.8m / Invested Capital 52.1m)
WACC = 6.28% (E(38.0m)/V(62.2m) * Re(8.83%)) + (D(24.2m)/V(62.2m) * Rd(2.90%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 70.0 | Cagr: 15.53%
Discount Rate = 8.83% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -20.3m)
Revenue Correlation: -91.58 | Revenue CAGR: -22.16%
Rev Growth-of-Growth: 2.31
EPS Correlation: 31.19 | EPS CAGR: -54.59%
EPS Growth-of-Growth: 25.70
Additional Sources for FLNT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle