F
Fluent, Inc. (FLNT)
NCM – Real Time Price. Currency in USD
3.32
+0.08 (2.47%)
At close: Jun 26, 2026, 4:00 PM EDT
3.26
-0.06 (-1.81%)
After-hours: Jun 26, 2026, 7:47 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
3.32
+0.08 (2.47%)
At close: Jun 26, 2026, 4:00 PM EDT
3.26
-0.06 (-1.81%)
After-hours: Jun 26, 2026, 7:47 PM EDT
No Data
There are no news for this stock.
Total debt $30.9M significantly exceeds cash reserves ($10.3M), raising financial stability concerns
Total current assets $49.4M are just enough to cover Total current liabilities $52.2M, indicating tight liquidity
Debt-to-equity ratio (2.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-10.2x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $5.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.95 | 1.52 | 6.0 | |
| Quick ratio | 0.95 | 1.24 | 6.0 | |
| Debt to Equity | 2.33 | 0.07 | 2.0 | |
| Debt to Assets | 0.43 | 3.87 | 5.0 | |
| Interest coverage | -10.24 | 41.63 | 1.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 361M | 298M | 255M | 209M | 198M |
| Gross Profit | 80M | 68M | 51M | 41M | 41M |
| Operating Income | 5M | -8M | -18M | -17M | -17M |
| Net Income | -123M | -63M | -29M | -27M | -24M |
| EBITDA | 19M | 3M | -8M | -7M | -8M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.15 | 38.89 | 5.5 |
| Next quarter | 2.95 | 44.93 | 7.0 |
| Current year | 0.56 | 52.38 | 6.0 |
| Next year | 14.85 | 83.33 | 9.0 |
| Weighted average score | 6.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -27.44 | -29.97 | -111.1 | 178.51 | 3.3 |
| Y/Y | -18.75 | 35.25 | 38.71 | 154.4 | 7.8 |
| 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 | 4.4 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |