Based on the key indicators related to Fluent's liquidity, profitability, solvency, and operating efficiency, Fluent Inc is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December. At this time, Fluent's Short and Long Term Debt Total is comparatively stable compared to the past year. Current Deferred Revenue is likely to gain to about 741.5 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 32.7 M in 2024. Key indicators impacting Fluent's financial strength include:
The financial analysis of Fluent is a critical element in measuring its lifeblood. Investors should not minimize Fluent's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
(60.06 Million)
Fluent
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Sales General And Administrative To Revenue
Research And Ddevelopement To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Change To Netincome
Stock Based Compensation
Depreciation
Other Non Cash Items
Change To Account Receivables
Change To Inventory
Sale Purchase Of Stock
Change Receivables
Net Borrowings
Total Cashflows From Investing Activities
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Change To Operating Activities
Other Cashflows From Investing Activities
Change To Liabilities
Investments
Total Assets
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Net Debt
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Other Assets
Cash And Short Term Investments
Net Receivables
Good Will
Common Stock Total Equity
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Non Current Liabilities Total
Other Current Assets
Other Stockholder Equity
Total Liab
Total Current Assets
Intangible Assets
Common Stock
Property Plant Equipment
Short Long Term Debt Total
Property Plant And Equipment Net
Current Deferred Revenue
Property Plant And Equipment Gross
Accumulated Other Comprehensive Income
Short Term Debt
Other Liab
Net Tangible Assets
Long Term Debt
Retained Earnings Total Equity
Capital Surpluse
Treasury Stock
Long Term Debt Total
Short Long Term Debt
Non Current Liabilities Other
Net Invested Capital
Net Working Capital
Capital Stock
Capital Lease Obligations
Interest Expense
Selling General Administrative
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Cost Of Revenue
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Net Income Applicable To Common Shares
Income Tax Expense
Depreciation And Amortization
Selling And Marketing Expenses
Tax Provision
Discontinued Operations
Net Income From Continuing Ops
Research Development
Non Operating Income Net Other
Interest Income
Extraordinary Items
Net Interest Income
Non Recurring
Reconciled Depreciation
Probability Of Bankruptcy
Understanding current and past Fluent Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fluent's financial statements are interrelated, with each one affecting the others. For example, an increase in Fluent's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fluent's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fluent Inc. Check Fluent's Beneish M Score to see the likelihood of Fluent's management manipulating its earnings.
Fluent Stock Summary
Fluent competes with Innovid Corp, Townsquare Media, Criteo Sa, Deluxe, and Travelzoo. Fluent, Inc. provides data-driven digital marketing services primarily in the United States. 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 operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 261 people.
The reason investors look at the income statement is to determine what Fluent's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Fluent's current stock value. Our valuation model uses many indicators to compare Fluent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fluent competition to find correlations between indicators driving Fluent's intrinsic value. More Info.
Fluent Inc is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Fluent's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fluent by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Fluent Inc Systematic Risk
Fluent's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fluent volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Fluent Inc correlated with the market. If Beta is less than 0 Fluent generally moves in the opposite direction as compared to the market. If Fluent Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fluent Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fluent is generally in the same direction as the market. If Beta > 1 Fluent moves generally in the same direction as, but more than the movement of the benchmark.
Fluent Thematic Clasifications
Fluent Inc is part of Advertising investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services
This theme covers Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services. Get More Thematic Ideas
Today, most investors in Fluent Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fluent's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fluent growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Fluent help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fluent Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fluent Inc based on widely used predictive technical indicators. In general, we focus on analyzing Fluent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fluent's daily price indicators and compare them against related drivers.
When running Fluent's price analysis, check to measure Fluent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fluent is operating at the current time. Most of Fluent's value examination focuses on studying past and present price action to predict the probability of Fluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluent's price. Additionally, you may evaluate how the addition of Fluent to your portfolios can decrease your overall portfolio volatility.