F
Fluent, Inc. (FLNT)
NCM – Real Time Price. Currency in USD
2.70
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
2.70
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $37.7M significantly exceeds cash reserves ($12.9M), raising financial stability concerns
Total current assets $67.5M exceed Total current liabilities $65.0M, highlighting excellent liquidity
Debt-to-equity ratio (2.1) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.3x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $1.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.04 | 1.52 | 7.0 | |
| Quick ratio | 1.04 | 1.24 | 7.0 | |
| Debt to Equity | 2.07 | 0.07 | 2.0 | |
| Debt to Assets | 0.42 | 3.87 | 5.0 | |
| Interest coverage | 1.31 | 41.63 | 4.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 361M | 298M | 255M | 209M | 209M |
| Gross Profit | 80M | 68M | 51M | 41M | 41M |
| Operating Income | 5M | -8M | -18M | -17M | -17M |
| Net Income | -123M | -63M | -29M | -27M | -27M |
| EBITDA | 19M | 3M | -8M | -7M | -7M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -11.92 | 27.42 | 5.5 |
| Next quarter | 3.61 | 27.08 | 7.0 |
| Current year | 3 | 43.45 | 7.0 |
| Next year | 15.11 | 67.02 | 9.5 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 31.45 | 45.49 | 60.87 | 123.97 | 10 |
| Y/Y | -5.48 | -20.08 | 50 | 175.53 | 5.5 |
| 3y average | -16.66 | 36.55 | -104.44 | 20.17 | 5.5 |
| 5y average | -6.87 | -314.43 | -79.9 | -12.5 | 1.0 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |