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Fluent, Inc. FLNT

Nasdaq · stock · Services-Advertising · website · IPO 2007-12-26

Fluent, Inc. statistics & valuation

Market cap$99.0M
P / S0.5×
P / B5.4×
Net margin-13.0%
Return on equity-149.2%
FCF margin-0.7%
Net debt$21.6M
Enterprise value USD$120.6M
Earnings yield EBIT/EV-16.8%
Return on capital-84.3%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-15.60% -24.20% -7.20% -0.60% 0.70% -3.10% -34.20% -21.20% -11.50% -13.00% 2016201720182019202020212022202320242025
Gross margin (%)
28.40% 2016201720182019202020212022202320242025
Operating margin (%)
-18.20% -9.50% 4.50% 1.90% 2.70% -1.40% -33.10% -20.20% -9.30% -9.70% 2016201720182019202020212022202320242025
Return on equity (%)
-12.70% -23.80% -8.70% -0.80% 1.00% -4.70% -131.30% -183.80% -117.30% -149.20% 2016201720182019202020212022202320242025
Shares outstanding
53.6M 61.3M 76.7M 79.4M 79.5M 80.0M 81.4M 13.8M 20.0M 29.6M 2016201720182019202020212022202320242025
Net debt ($)
$39.9M $46.4M $37.7M $32.3M $19.5M $5.9M $15.0M $14.7M $26.1M $21.6M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-9.30% -16.80% -6.10% -0.60% 0.70% -3.20% -67.00% -67.50% -31.30% -30.50% 2016201720182019202020212022202320242025
Free cash flow margin (%)
0.70% 5.50% 11.60% 8.50% 6.50% 3.80% 0.50% 2.70% -5.50% -0.70% 2016201720182019202020212022202320242025
Debt / equity (×)
0.22× 0.28× 0.27× 0.24× 0.19× 0.19× 0.43× 0.89× 1.43× 1.90× 2016201720182019202020212022202320242025
EPS ($)
-$0.02 $0.03 -$0.13 -$1.51 -$4.59 -$1.80 -$1.05 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin—————————28.4%
Operating margin-9.7%-9.3%-20.2%-33.1%-1.4%2.7%1.9%4.5%-9.5%-18.2%
Net margin-13.0%-11.5%-21.2%-34.2%-3.1%0.7%-0.6%-7.2%-24.2%-15.6%
FCF margin-0.7%-5.5%2.7%0.5%3.8%6.5%8.5%11.6%5.5%0.7%
Return on assets-30.5%-31.3%-67.5%-67.0%-3.2%0.7%-0.6%-6.1%-16.8%-9.3%
Return on equity-149.2%-117.3%-183.8%-131.3%-4.7%1.0%-0.8%-8.7%-23.8%-12.7%
Debt / equity1.90×1.43×0.89×0.43×0.19×0.19×0.24×0.27×0.28×0.22×
Current ratio1.041.021.591.841.851.721.562.051.741.65

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.