FLNTNasdaqServices-AdvertisingFiscal year ends December 31
Fluent, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$2.71−0.01 (-0.37%)
Close on Oct 19, 2026
- Market cap
- $85.49M
- P/E (TTM)
- –
- Dividend yield
- –
Fluent statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Advertising companies for comparison
Valuation
| Measure | Fluent | Industry median |
|---|---|---|
| Market Cap | $85.66M | $288.87M |
| Enterprise Value | $110.69M | $296.43M |
| PS Ratio | 0.42 | 2.45 |
| PB Ratio | 10.57 | 2.73 |
Enterprise value
| Measure | Fluent | Industry median |
|---|---|---|
| EV / Sales | 0.55 | 2.21 |
Income (trailing twelve months)
| Measure | Fluent | Industry median |
|---|---|---|
| Revenue | $202.15M | $289.17M |
| Gross Profit | $53.57M | $161.98M |
| Operating Income | -$15.00M | -$613.24K |
| Pretax Income | -$23.33M | -$294.07K |
| Net Income | -$23.21M | -$301.07K |
| EBITDA | -$6.80M | -$156.35K |
| EPS (Diluted) | -$0.78 | $0.00 |
Margins
| Measure | Fluent | Industry median |
|---|---|---|
| Gross Margin | 26.5% | 55.8% |
| Operating Margin | -7.42% | -1.81% |
| Pretax Margin | -11.5% | -0.50% |
| Profit Margin | -11.5% | -1.80% |
| EBITDA Margin | -3.36% | 0.60% |
| FCF Margin | -2.14% | 10.0% |
Returns
| Measure | Fluent | Industry median |
|---|---|---|
| Return on Equity (ROE) | -170.5% | 0.83% |
| Return on Assets (ROA) | -31.0% | -2.82% |
| Return on Invested Capital (ROIC) | -33.6% | -0.05% |
| Return on Capital Employed (ROCE) | -97.1% | -0.44% |
Growth
| Measure | Fluent | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -12.0% | 9.72% |
| FCF Growth (YoY) | -306.0% | 17.2% |
| Revenue Growth (3Y CAGR) | -16.7% | 7.66% |
| Revenue Growth (5Y CAGR) | -7.65% | 12.4% |
Balance sheet
| Measure | Fluent | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.88M | $43.42M |
| Total Debt | $31.91M | $204.00M |
| Net Cash (Debt) | -$25.04M | $2.04M |
| Net Cash Per Share | -$0.79 | $0.13 |
| Equity (Book Value) | $8.10M | $52.29M |
| Book Value Per Share | $0.26 | $1.90 |
| Tangible Book Value | -$8.62M | $3.06M |
| Working Capital | -$7.06M | $15.22M |
Financial position
| Measure | Fluent | Industry median |
|---|---|---|
| Current Ratio | 0.88 | 1.40 |
| Quick Ratio | 0.56 | 0.94 |
| Debt / Equity | 3.94 | 0.53 |
| Interest Coverage | -5.49 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Fluent | Industry median |
|---|---|---|
| Operating Cash Flow | -$4.20M | $8.52M |
| Capital Expenditures | -$126.00K | -$5.56M |
| Free Cash Flow | -$4.32M | $43.71M |
| FCF Per Share | -$0.14 | $0.69 |
Efficiency
| Measure | Fluent | Industry median |
|---|---|---|
| Asset Turnover | 2.70 | 0.64 |
| Revenue Per Employee | $1.09M | $392.99K |
| Profits Per Employee | -$124.76K | -$4.94K |
| Employee Count | 186 | 544 |
Dividends and yields
| Measure | Fluent | Industry median |
|---|---|---|
| Earnings Yield | -27.1% | -0.85% |
| FCF Yield | -5.04% | 3.98% |
Shares
| Measure | Fluent | Industry median |
|---|---|---|
| Shares Outstanding | 31,607,100 | 60,427,600 |
| Shares Change (YoY) | 47.3% | 2.21% |
| Shares Change (QoQ) | 5.96% | 0.06% |
| Float | 10,280,300 | 53,528,000 |
| Shares Held by Insiders | 67.5% | 13.1% |
| Shares Held by Institutions | 13.9% | 66.9% |
Taxes
| Measure | Fluent | Industry median |
|---|---|---|
| Income Tax | -$120.00K | $1.69M |
Scores
| Measure | Fluent | Industry median |
|---|---|---|
| Altman Z-Score | -5.69 | 1.51 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -3.80 | -2.80 |
Calculated by StockData from Fluent's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.