Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Fluent, Inc. Common Stock (FLNT)
Services-advertising
Fluent Inc is a data-driven digital marketing services company. It performs customer acquisition services by operating digital marketing campaigns, through which it connects its advertiser clients with consumers they are seeking to reach. It delivers data and performance-based marketing executions to its clients, such as consumer brands, direct marketers and agencies across a wide range of industries, including Financial Products & Services, Media & Entertainment, Health & Wellness, Staffing & Recruitment and Retail & Consumer. Geographically it earns key revenue from the U.S segment.
300 VESEY STREET, 9TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/28/2007
Market Cap
40,981,800
Shares Outstanding
81,240,000
Weighted SO
81,237,158
Total Employees
N/A
Upcoming Earnings
06/30/2011
Beta
2.3160
Last Div
0.0000
Range
2.31-4.8
Chg
-0.0500
Avg Vol
17383
Mkt Cap
40981800
Exch
NASDAQ
Country
US
Phone
646 669 7272
DCF Diff
-2.7973
DCF
5.7433
Div Yield
0.0000
P/S
0.1427
EV Multiple
-716.5371
P/FV
1.4509
Div Yield %
0.0000
P/E
-1.0265
PEG
-0.4784
Payout
0.0000
Current Ratio
0.9713
Quick Ratio
0.9713
Cash Ratio
0.1586
DSO
67.9093
DIO
0.0000
Op Cycle
67.9093
DPO
15.2207
CCC
52.6886
Gross Margin
0.2626
Op Margin
-0.1262
Pretax Margin
-0.1424
Net Margin
-0.1415
Eff Tax Rate
0.0506
ROA
-0.3923
ROE
-0.9928
ROCE
-1.2059
NI/EBT
0.9938
EBT/EBIT
1.1282
EBIT/Rev
-0.1262
Debt Ratio
0.3326
D/E
1.1984
LT Debt/Cap
0.0397
Total Debt/Cap
0.5451
Int Coverage
-32.9418
CF/Debt
0.0578
Equity Multi
3.6032
Rec Turnover
5.3748
Pay Turnover
23.9805
Inv Turnover
0.0000
FA Turnover
83.1291
Asset Turnover
2.7721
OCF/Share
0.1432
FCF/Share
-0.3261
Cash/Share
0.8386
OCF/Sales
0.0069
FCF/OCF
-2.2772
CF Coverage
0.0578
ST Coverage
0.0599
CapEx Coverage
0.3051
Div&CapEx Cov
0.3051
P/BV
1.4509
P/B
1.4509
P/S
0.1427
P/E
-1.0265
P/FCF
-9.0388
P/OCF
20.9475
P/CF
20.9475
PEG
-0.4784
P/S
0.1427
EV Multiple
-716.5371
P/FV
1.4509
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
3.09M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
141.60K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
790.06K Shares Bought (64.81 %)
429.00K Shares Sold (35.19%)
9 - 12 Months
100.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 70.82M | ▲ 80.01M | ▲ 82.00M | ▲ 99.84M | ▼ 84.66M | ▼ 72.76M | ▼ 65.98M |
Cost Of Revenue | 46.44M | ▲ 55.91M | ▲ 56.73M | ▲ 72.34M | ▼ 64.63M | ▼ 54.69M | ▼ 47.35M |
Gross Profit | 24.38M | ▼ 24.11M | ▲ 25.26M | ▲ 27.51M | ▼ 20.04M | ▼ 18.07M | ▲ 18.64M |
Gross Profit Ratio | 0.34 | ▼ 0.30 | ▲ 0.31 | ▼ 0.28 | ▼ 0.24 | ▲ 0.25 | ▲ 0.28 |
Research And Development Expenses | 1.72M | ▼ 1.57M | ▲ 3.40M | ▲ 4.46M | ▼ 4.18M | ▲ 4.39M | ▲ 4.84M |
General And Administrative Expenses | 10.62M | ▲ 13.69M | ▼ 12.91M | ▼ 11.70M | ▲ 19.62M | ▼ 11.34M | ▼ 10.37M |
Selling And Marketing Expenses | 3.76M | ▼ 2.34M | ▲ 3.04M | ▲ 3.69M | ▲ 4.53M | ▲ 5.12M | ▼ 4.81M |
Selling General And Administrative Expenses | 14.37M | ▲ 16.02M | ▼ 15.95M | ▼ 15.39M | ▲ 24.15M | ▼ 14.75M | ▲ 15.18M |
Other Expenses | 6.71M | ▼ 3.68M | ▲ 3.81M | ▼ 3.23M | ▼ 3.18M | ▲ 17.70M | ▼ 2.57M |
Operating Expenses | 19.25M | ▲ 21.27M | ▲ 23.16M | ▼ 23.08M | ▲ 31.51M | ▼ 19.14M | ▲ 22.59M |
Cost And Expenses | 65.69M | ▲ 77.17M | ▲ 79.89M | ▲ 95.41M | ▲ 96.13M | ▼ 73.83M | ▼ 69.94M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.93M | ▼ 1.63M | ▼ 1.17M | ▼ 344.00K | ▲ 634.00K | ▲ 784.00K | ▼ -1.42M |
Depreciation And Amortization | 3.15M | ▲ 3.68M | ▲ 3.81M | ▼ 3.23M | ▼ 3.18M | ▼ 2.76M | ▼ 2.57M |
Ebitda | 8.28M | ▼ 6.51M | ▼ 5.91M | ▲ 7.66M | ▼ -8.29M | ▲ 1.70M | ▼ -6.03M |
Ebitda Ratio | 0.12 | ▼ 0.08 | ▼ 0.07 | ▲ 0.08 | ▼ -0.10 | ▲ 0.02 | ▼ -0.09 |
Operating Income | 3.61M | ▼ 2.69M | ▼ 2.10M | ▲ 4.42M | ▼ -11.47M | ▲ -1.07M | ▼ -3.95M |
Operating Income Ratio | 0.05 | ▼ 0.03 | ▼ 0.03 | ▲ 0.04 | ▼ -0.14 | ▲ -0.01 | ▼ -0.06 |
Total Other Income Expenses Net | -1.52M | ▲ -145.00K | ▲ -1.00K | ▼ -11.00K | ▼ -56.36M | ▲ -1.50M | ▲ -1.42M |
Income Before Tax | 1.69M | ▼ 1.07M | ▼ 935.00K | ▲ 4.08M | ▼ -67.83M | ▲ -2.57M | ▼ -5.37M |
Income Before Tax Ratio | 0.02 | ▼ 0.01 | ▼ 0.01 | ▲ 0.04 | ▼ -0.80 | ▲ -0.04 | ▼ -0.08 |
Income Tax Expense | 46.00K | ▲ 109.00K | ▲ 757.00K | ▼ 247.00K | ▼ -343.00K | ▼ -667.00K | ▼ -908.00K |
Net Income | 1.64M | ▼ 956.00K | ▼ 178.00K | ▲ 3.83M | ▼ -67.49M | ▲ -1.90M | ▼ -6.28M |
Net Income Ratio | 0.02 | ▼ 0.01 | ▼ 0.00 | ▲ 0.04 | ▼ -0.80 | ▲ -0.03 | ▼ -0.10 |
Eps | 0.02 | ▼ 0.01 | ▼ 0.00 | ▲ 0.28 | ▼ -4.96 | ▲ -0.14 | ▼ -0.45 |
Eps Diluted | 0.02 | ▼ 0.01 | ▼ 0.00 | ▲ 0.28 | ▼ -4.96 | ▲ -0.14 | ▼ -0.45 |
Weighted Average Shs Out | 13.03M | ▲ 13.22M | ▼ 13.10M | ▲ 13.44M | ▲ 13.61M | ▲ 13.83M | ▲ 13.90M |
Weighted Average Shs Out Dil | 13.03M | ▲ 13.22M | ▲ 13.32M | ▲ 13.51M | ▲ 13.61M | ▲ 13.83M | ▲ 13.90M |
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2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 18.68M | ▲ 21.09M | ▲ 34.47M | ▼ 0.00 | ▲ 25.55M | ▼ 15.80M | ▼ 11.66M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 18.68M | ▲ 21.09M | ▲ 34.47M | ▼ 0.00 | ▲ 25.55M | ▼ 15.80M | ▼ 11.66M |
Net Receivables | 60.92M | ▲ 62.67M | ▲ 70.23M | ▼ 0.00 | ▲ 63.16M | ▼ 56.53M | ▼ 53.42M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.92M | ▲ 2.44M | ▲ 2.51M | ▼ 0.00 | ▲ 3.51M | ▲ 6.07M | ▲ 6.34M |
Total Current Assets | 81.52M | ▲ 86.19M | ▲ 107.20M | ▼ 0.00 | ▲ 92.22M | ▼ 78.41M | ▼ 71.42M |
Property Plant Equipment Net | 12.73M | ▼ 10.49M | ▼ 8.26M | ▼ 0.00 | ▲ 6.17M | ▼ 3.99M | ▼ 3.45M |
Goodwill | 164.77M | ▲ 165.09M | 165.09M | ▼ 0.00 | ▲ 55.11M | ▼ 1.26M | 1.26M |
Intangible Assets | 55.60M | ▼ 45.42M | ▼ 35.75M | ▼ 0.00 | ▲ 28.75M | ▼ 26.81M | ▼ 26.14M |
Goodwill And Intangible Assets | 220.38M | ▼ 210.51M | ▼ 200.84M | ▼ 0.00 | ▲ 83.86M | ▼ 28.07M | ▼ 27.40M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 2.47M | ▲ 3.04M | ▼ 1.89M | ▼ 0.00 | ▲ 1.73M | ▼ 1.41M | ▼ 1.31M |
Total Non Current Assets | 235.58M | ▼ 224.03M | ▼ 210.98M | ▼ 0.00 | ▲ 91.75M | ▼ 33.46M | ▼ 32.16M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 317.09M | ▼ 310.22M | ▲ 318.18M | ▼ 0.00 | ▲ 183.97M | ▼ 111.87M | ▼ 103.58M |
Account Payables | 21.57M | ▼ 7.69M | ▲ 16.13M | ▼ 0.00 | ▲ 6.19M | ▲ 10.95M | ▼ 8.83M |
Short Term Debt | 9.16M | ▲ 9.58M | ▼ 7.23M | ▼ 0.00 | ▲ 7.39M | ▼ 7.30M | ▲ 33.26M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.14M | ▲ 1.37M | ▼ 651.00K | ▼ 0.00 | ▲ 1.01M | ▼ 430.00K | ▲ 561.00K |
Other Current Liabilities | 20.36M | ▲ 31.57M | ▲ 33.93M | ▼ 0.00 | ▲ 35.63M | ▼ 30.53M | ▲ 30.88M |
Total Current Liabilities | 52.23M | ▼ 50.22M | ▲ 57.94M | ▼ 0.00 | ▲ 50.22M | ▼ 49.21M | ▲ 73.53M |
Long Term Debt | 53.15M | ▼ 40.57M | ▲ 46.02M | ▼ 0.00 | ▲ 39.34M | ▼ 25.49M | ▼ 1.19M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 775.00K | ▲ 2.55M | ▼ 811.00K | ▼ 0.00 | ▲ 458.00K | ▲ 2.76M | ▼ 115.00K |
Total Non Current Liabilities | 53.93M | ▼ 43.12M | ▲ 46.83M | ▼ 0.00 | ▲ 39.80M | ▼ 28.25M | ▼ 1.30M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 11.34M | ▼ 9.58M | ▼ 7.92M | ▼ 0.00 | ▲ 6.13M | ▼ 1.70M | ▼ 1.19M |
Total Liabilities | 106.16M | ▼ 93.34M | ▲ 104.77M | ▼ 0.00 | ▲ 90.01M | ▼ 77.46M | ▼ 74.83M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 39.00K | ▲ 40.00K | ▲ 42.00K | ▼ 0.00 | ▲ 42.00K | ▲ 43.00K | 43.00K |
Retained Earnings | -187.12M | ▲ -184.91M | ▼ -194.97M | ▲ 0.00 | ▼ -318.30M | ▼ -381.52M | ▼ -387.79M |
Accumulated Other Comprehensive Income Loss | -695.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 398.71M | ▲ 401.75M | ▲ 408.34M | ▼ 0.00 | ▲ 412.21M | ▲ 415.88M | ▲ 416.50M |
Total Stockholders Equity | 210.94M | ▲ 216.89M | ▼ 213.41M | ▼ 0.00 | ▲ 93.96M | ▼ 34.40M | ▼ 28.75M |
Total Equity | 210.94M | ▲ 216.89M | ▼ 213.41M | ▼ 0.00 | ▲ 93.96M | ▼ 34.40M | ▼ 28.75M |
Total Liabilities And Stockholders Equity | 317.09M | ▼ 310.22M | ▲ 318.18M | ▼ 0.00 | ▲ 183.97M | ▼ 111.87M | ▼ 103.58M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 317.09M | ▼ 310.22M | ▲ 318.18M | ▼ 0.00 | ▲ 183.97M | ▼ 111.87M | ▼ 103.58M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 62.31M | ▼ 50.16M | ▲ 53.25M | ▼ 0.00 | ▲ 46.73M | ▼ 34.48M | ▼ 34.45M |
Net Debt | 43.63M | ▼ 29.07M | ▼ 18.78M | ▼ 0.00 | ▲ 21.18M | ▼ 18.68M | ▲ 22.79M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.64M | ▼ 956.00K | ▼ 178.00K | ▲ 3.83M | ▼ -67.49M | ▲ -1.90M | ▼ -6.28M |
Depreciation And Amortization | 3.15M | ▲ 3.68M | ▲ 3.81M | ▼ 3.23M | ▼ 3.18M | ▼ 2.76M | ▼ 2.57M |
Deferred Income Tax | 46.00K | ▲ 70.00K | ▼ 55.00K | ▲ 198.00K | ▼ -2.34M | ▲ -145.00K | ▲ 0.00 |
Stock Based Compensation | 2.83M | ▼ 2.32M | ▼ 546.00K | ▲ 1.18M | ▲ 1.44M | ▼ 798.00K | ▼ 600.00K |
Change In Working Capital | -2.69M | ▼ -8.60M | ▲ 1.85M | ▲ 10.85M | ▼ 4.08M | ▼ -3.35M | ▲ 2.18M |
Accounts Receivables | -8.93M | ▼ -15.64M | ▲ -3.35M | ▲ 6.36M | ▼ 4.21M | ▼ -8.19M | ▲ 3.03M |
Inventory | 6.10M | ▼ 2.97M | ▲ 6.14M | ▼ 4.72M | ▼ 0.00 | ▲ 6.77M | ▼ 0.00 |
Accounts Payables | 408.00K | ▲ 4.18M | ▼ 214.00K | ▼ -55.00K | ▼ -8.73M | ▲ -887.00K | ▼ -2.13M |
Other Working Capital | -270.00K | ▲ -113.00K | ▼ -1.16M | ▲ -178.00K | ▲ 8.60M | ▼ 5.73M | ▼ 1.28M |
Other Non Cash Items | 1.86M | ▼ 984.00K | ▲ 1.00M | ▼ 60.00K | ▲ 55.97M | ▼ 114.00K | ▲ 4.66M |
Net Cash Provided By Operating Activities | 6.84M | ▼ -597.00K | ▲ 7.44M | ▲ 19.36M | ▼ -5.17M | ▲ -1.71M | ▲ -1.10M |
Investments In Property Plant And Equipment | -372.00K | ▼ -749.00K | ▼ -842.00K | ▲ -730.00K | ▼ -1.07M | ▼ -1.75M | ▼ -1.80M |
Acquisitions Net | 19.73M | ▼ 0.00 | ▼ -1.43M | ▲ 0.00 | ▼ -65.00K | ▲ 0.00 | 0.00 |
Purchases Of Investments | 19.73M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | -39.46M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -38.55M | ▲ -2.83M | ▲ 1.43M | ▼ -756.00K | ▼ -4.40M | ▼ -5.86M | ▲ -1.80M |
Net Cash Used For Investing Activities | -372.00K | ▼ -749.00K | ▼ -842.00K | ▲ -730.00K | ▼ -1.14M | ▼ -1.75M | ▼ -1.80M |
Debt Repayment | -4.56M | ▲ -2.18M | ▲ -877.00K | ▼ -1.25M | ▼ -1.25M | -1.25M | -1.25M |
Common Stock Issued | -13.39M | ▲ 0.00 | 0.00 | ▲ 136.00K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 13.37M | ▼ -2.02M | ▲ -25.00K | ▼ -141.00K | ▲ 2.50M | ▼ -157.00K | ▼ -968.00K |
Net Cash Used Provided By Financing Activities | -4.58M | ▲ -4.20M | ▲ -902.00K | ▼ -1.25M | ▲ -1.25M | -1.25M | -1.25M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 56.63M | ▼ 0.00 |
Net Change In Cash | 1.89M | ▼ -5.55M | ▲ 5.69M | ▲ 17.37M | ▼ -7.56M | ▲ -4.71M | ▲ -4.15M |
Cash At End Of Period | 19.25M | ▲ 20.16M | ▲ 22.57M | ▲ 34.47M | ▼ 25.55M | ▼ 15.80M | ▼ 11.66M |
Cash At Beginning Of Period | 17.36M | ▲ 25.71M | ▼ 16.87M | ▲ 17.10M | ▲ 33.11M | ▼ 20.51M | ▼ 15.80M |
Operating Cash Flow | 6.84M | ▼ -597.00K | ▲ 7.44M | ▲ 19.36M | ▼ -5.17M | ▲ -1.71M | ▲ -1.10M |
Capital Expenditure | -372.00K | ▼ -749.00K | ▼ -842.00K | ▲ -730.00K | ▼ -1.07M | ▼ -1.75M | ▼ -1.80M |
Free Cash Flow | 6.47M | ▼ -1.35M | ▲ 6.60M | ▲ 18.63M | ▼ -6.24M | ▲ -3.46M | ▲ -2.90M |
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