Statistics for Fluent (id:6913 FLNT)

Valuation metrics

Market cap

53.65M

Enterprise value

78.83M

Trailing P/E (ttm)

0.53

Forward P/E

-63.60

PEG ratio

-63.60

Price/Sales (ttm)

0.20

Price/Book (mrq)

1.25

Enterprise Value/Revenue

0.30

Enterprise Value/EBITDA

-14.06

Overview

Shares outstanding

16.87M

Float

7.27M

Shares short

23.24K

% Held by insiders

0.56%

% Held by institutions

0.21%

Average volume (10 days)

14.20K

Average volume (90 days)

Price summary

52-Week low

2.31

52-Week high

4.80

52-Week change

0.00%

Beta

2.28

50-Day moving average

3.04

200-Day moving average

3.17

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

April 12th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-20.26%

Operating margin

-12.11%

Operational effectiveness

Return on assets

-7.97%

Return on equity

-111.79%

Income statement

Revenue (ttm)

17.62

Revenue per share (ttm)

17.62

Quarterly revenue growth (yoy)

Gross profit (ttm)

78.52M

EBITDA

2.55M

Net income to common (ttm)

-53,429,000.00

Diluted EPS (ttm)

-3.71

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

4.97M

Total cash per share (mrq)

0.30

Total debt (mrq)

36.22M

Total Debt/Equity (mrq)

131.94

Current ratio (mrq)

96.60%

Book value per share (mrq)

2.54

Cash flow

Cash flow statement

-7,112,000.00

Levered free cash flow (LFCF)

-6,755,875.00