XNASFLNT
Market cap52mUSD
Jan 08, Last price
2.72USD
1D
-3.20%
1Q
-6.37%
IPO
-83.52%
Name
Fluent Inc
Chart & Performance
Profile
Fluent, Inc. provides data-driven digital marketing services primarily in the United States. The company operates through Fluent and All Other segments. It offers customer acquisition services by operating digital marketing campaigns, through which the company connects its advertiser clients with consumers. The company also delivers data and performance-based marketing executions to approximately 500 consumer brands, direct marketers, and agencies across a range of industries, including financial products and services, media and entertainment, health and wellness, retail and consumer, and staffing and recruitment. Fluent, Inc. is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 298,399 -17.37% | 361,134 9.68% | |||||||
Cost of revenue | 293,248 | 356,237 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,151 | 4,897 | |||||||
NOPBT Margin | 1.73% | 1.36% | |||||||
Operating Taxes | (116) | 1,776 | |||||||
Tax Rate | 36.27% | ||||||||
NOPAT | 5,267 | 3,121 | |||||||
Net income | (63,218) -48.74% | (123,332) 1,126.09% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 9,592 | 7,389 | |||||||
Long-term debt | 31,182 | 45,469 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,062 | 458 | |||||||
Net debt | 24,970 | 27,311 | |||||||
Cash flow | |||||||||
Cash from operating activities | 8,138 | 1,964 | |||||||
CAPEX | (4,400) | ||||||||
Cash from investing activities | (7,113) | (5,436) | |||||||
Cash from financing activities | (10,768) | (5,448) | |||||||
FCF | 6,011 | 3,397 | |||||||
Balance | |||||||||
Cash | 15,804 | 25,547 | |||||||
Long term investments | |||||||||
Excess cash | 884 | 7,490 | |||||||
Stockholders' equity | (381,475) | (318,258) | |||||||
Invested Capital | 456,016 | 459,397 | |||||||
ROIC | 1.15% | 0.68% | |||||||
ROCE | 6.91% | 3.47% | |||||||
EV | |||||||||
Common stock shares outstanding | 13,770 | 13,569 | |||||||
Price | 4.02 -38.53% | 6.54 -45.23% | |||||||
Market cap | 55,357 -37.62% | 88,740 -44.24% | |||||||
EV | 80,327 | 116,051 | |||||||
EBITDA | 16,027 | 18,111 | |||||||
EV/EBITDA | 5.01 | 6.41 | |||||||
Interest | 3,204 | 1,965 | |||||||
Interest/NOPBT | 62.20% | 40.13% |