Fluent Valuation
| FLNT Stock | USD 3.07 0.19 5.83% |
At this time, the firm appears to be overvalued. Fluent Inc shows a prevailing Real Value of $2.72 per share. The current price of the firm is $3.07. Our model computes the value of Fluent Inc from reviewing the firm fundamentals such as Shares Outstanding of 29.64 M, profit margin of (0.12) %, and Current Valuation of 111.64 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fluent's valuation include:
Price Book 4.2423 | Enterprise Value | Enterprise Value Ebitda (3.92) | Price Sales 0.4361 | Forward PE 65.3595 |
Overvalued
Today
Please note that Fluent's price fluctuation is very risky at this time. Calculation of the real value of Fluent Inc is based on 3 months time horizon. Increasing Fluent's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fluent's intrinsic value may or may not be the same as its current market price of 3.07, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.07 | Real 2.72 | Target 2.5 | Hype 3.56 |
The intrinsic value of Fluent's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fluent's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fluent Inc helps investors to forecast how Fluent stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fluent more accurately as focusing exclusively on Fluent's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Fluent's intrinsic value based on its ongoing forecasts of Fluent's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fluent's closest peers.
Fluent Cash |
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Fluent Revenue by Product
Fluent Total Value Analysis
Fluent Inc is currently estimated to have valuation of 111.64 M with market capitalization of 92.61 M, debt of 37.42 M, and cash on hands of 26.4 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Fluent fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
111.64 M | 92.61 M | 37.42 M | 26.4 M |
Fluent Investor Information
About 46.0% of the company shares are held by company insiders. The book value of Fluent was currently reported as 0.73. The company recorded a loss per share of 1.0. Fluent Inc had not issued any dividends in recent years. The entity had 1:6 split on the 12th of April 2024. 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 March.Fluent Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fluent has an asset utilization ratio of 271.98 percent. This implies that the Company is making $2.72 for each dollar of assets. An increasing asset utilization means that Fluent Inc is more efficient with each dollar of assets it utilizes for everyday operations.Fluent Profitability Analysis
Based on Fluent's profitability indicators, Fluent Inc may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Fluent's ability to earn profits and add value for shareholders.Net Loss | First Reported 2007-06-30 | Previous Quarter -7.2 M | Current Value -7.3 M | Quarterly Volatility 13.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.21 |
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For Fluent profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fluent Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fluent utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fluent's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fluent over time as well as its relative position and ranking within its peers.
Fluent Earnings per Share Projection vs Actual
The next projected EPS of Fluent is estimated to be -0.19375 with future projections ranging from a low of -0.2 to a high of -0.1875. Fluent's most recent 12-month trailing earnings per share (EPS TTM) is at -1.0. Please be aware that the consensus of earnings estimates for Fluent Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Fluent Earnings Estimation Breakdown
The calculation of Fluent's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Fluent is estimated to be -0.19375 with the future projection ranging from a low of -0.2 to a high of -0.1875. Please be aware that this consensus of annual earnings estimates for Fluent Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.2 Lowest | Expected EPS | -0.19 Highest |
Fluent Earnings Projection Consensus
Suppose the current estimates of Fluent's value are higher than the current market price of the Fluent stock. In this case, investors may conclude that Fluent is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Fluent's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 2 | 21.34% | -0.27 | -0.19375 | -1.0 |
Fluent Ownership Allocation
Fluent holds a total of 29.64 Million outstanding shares. Fluent Inc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fluent Profitability Analysis
The company reported the previous year's revenue of 254.62 M. Net Loss for the year was (29.28 M) with profit before overhead, payroll, taxes, and interest of 46.49 M.About Fluent Valuation
The stock valuation mechanism determines Fluent's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fluent Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fluent. We calculate exposure to Fluent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fluent's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 69.9 M | 51.5 M | |
| Pretax Profit Margin | (0.11) | (0.12) | |
| Operating Profit Margin | (0.08) | (0.09) | |
| Net Loss | (0.10) | (0.11) | |
| Gross Profit Margin | 0.21 | 0.22 |
Fluent Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fluent does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 16.3 M | |
| Quarterly Earnings Growth Y O Y | 335.267 | |
| Forward Price Earnings | 65.3595 |
Fluent Current Valuation Indicators
Fluent's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Fluent's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fluent, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Fluent's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Fluent's worth.Additional Tools for Fluent Stock Analysis
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.