Fluent, Inc.
General ticker "FLNT" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $59.2M (TTM average)
Fluent, Inc. follows the US Stock Market performance with the rate: 28.8%.
Estimated limits based on current volatility of 8.7%: low 2.05$, high 2.44$
Factors to consider:
- Total employees count: 277 (+0.7%) as of 2023
- Top business risk factors: Labor/talent shortage/retention, Hybrid work model impact, Economic downturns and volatility, Regulatory and compliance, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.34$, 3.78$]
- 2026-12-31 to 2027-12-31 estimated range: [1.36$, 3.82$]
Financial Metrics affecting the FLNT estimates:
- Positive: with PPE of -2.7 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Industry inventory ratio change (median), % of 0.19 <= 0.28
- Positive: -9.55 < Industry operating profit margin (median), % of -6.41
- Negative: negative Net income
- Positive: -14.17 < Investing cash flow per share per price, % of -10.40
- Positive: Inventory ratio change, % of -0.13 <= 0
Short-term FLNT quotes
Long-term FLNT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $298.40MM | $254.62MM | $208.76MM |
| Operating Expenses | $358.53MM | $278.28MM | $228.31MM |
| Operating Income | $-60.13MM | $-23.66MM | $-19.55MM |
| Non-Operating Income | $-3.20MM | $-7.43MM | $-7.62MM |
| Interest Expense | $3.20MM | $4.75MM | $3.07MM |
| R&D Expense | $18.45MM | $17.28MM | $11.84MM |
| Income(Loss) | $-63.33MM | $-31.09MM | $-27.17MM |
| Taxes | $-0.12MM | $-1.81MM | $-0.00MM |
| Net Income(Loss)* | $-63.22MM | $-29.28MM | $-27.17MM |
| Stockholders Equity | $34.40MM | $24.95MM | $18.21MM |
| Assets | $111.87MM | $93.62MM | $89.13MM |
| Operating Cash Flow | $8.14MM | $-14.10MM | $-1.47MM |
| Capital expenditure | $5.86MM | $6.21MM | $0.07MM |
| Investing Cash Flow | $-7.11MM | $-6.21MM | $-6.37MM |
| Financing Cash Flow | $-10.77MM | $15.21MM | $10.79MM |
| Earnings Per Share** | $-4.59 | $-1.80 | $-1.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.