Fluent, Inc.
General ticker "FLNT" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $47.7M (TTM average)
Fluent, Inc. does not follow the US Stock Market performance with the rate: -7.5%.
Estimated limits based on current volatility of 2.7%: low 1.80$, high 1.90$
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 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.64$, 4.68$]
- 2025-12-31 to 2026-12-31 estimated range: [1.39$, 4.08$]
Financial Metrics affecting the FLNT estimates:
- Positive: with PPE of -2.3 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -32.21 <= 0.33
- Positive: Inventory ratio change, % of -0.07 <= 0
- Positive: 18.93 < Shareholder equity ratio, % of 26.66 <= 41.86
- Positive: -8.75 < Industry operating profit margin (median), % of -6.41
Short-term FLNT quotes
Long-term FLNT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $361.12MM | $298.40MM | $254.62MM |
| Operating Expenses | $480.71MM | $358.53MM | $278.28MM |
| Operating Income | $-119.59MM | $-60.13MM | $-23.66MM |
| Non-Operating Income | $-1.97MM | $-3.20MM | $-7.43MM |
| Interest Expense | $1.97MM | $3.20MM | $4.75MM |
| R&D Expense | $18.16MM | $18.45MM | $17.28MM |
| Income(Loss) | $-121.56MM | $-63.33MM | $-31.09MM |
| Taxes | $1.78MM | $-0.12MM | $-1.81MM |
| Profit(Loss)* | $-123.33MM | $-63.22MM | $-29.28MM |
| Stockholders Equity | $93.95MM | $34.40MM | $24.95MM |
| Assets | $183.97MM | $111.87MM | $93.62MM |
| Operating Cash Flow | $1.96MM | $8.14MM | $-14.10MM |
| Capital expenditure | $4.40MM | $5.86MM | $6.21MM |
| Investing Cash Flow | $-5.44MM | $-7.11MM | $-6.21MM |
| Financing Cash Flow | $-5.45MM | $-10.77MM | $15.21MM |
| Earnings Per Share** | $-9.09 | $-4.59 | $-1.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.