Fluent Financial Statements From 2010 to 2024

FLNT Stock  USD 2.60  0.04  1.52%   
Fluent financial statements provide useful quarterly and yearly information to potential Fluent Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fluent financial statements helps investors assess Fluent's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fluent's valuation are summarized below:
Gross Profit
93.6 M
Profit Margin
(0.21)
Market Capitalization
35.9 M
Enterprise Value Revenue
0.1897
Revenue
298.4 M
There are currently one hundred twenty fundamental signals for Fluent Inc that can be evaluated and compared over time across rivals. All traders should verify Fluent's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 492.2 M in 2024. Enterprise Value is likely to gain to about 500.8 M in 2024

Fluent Total Revenue

170.92 Million

Check Fluent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fluent main balance sheet or income statement drivers, such as Interest Expense of 3.2 M, Selling General Administrative of 33.2 M or Total Revenue of 170.9 M, as well as many exotic indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0324 or PTB Ratio of 9.17. Fluent financial statements analysis is a perfect complement when working with Fluent Valuation or Volatility modules.
  
This module can also supplement Fluent's financial leverage analysis and stock options assessment as well as various Fluent Technical models . Check out the analysis of Fluent Correlation against competitors.

Fluent Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets187.1 M111.9 M186.6 M
Slightly volatile
Other Current Liabilities19.3 M30.5 M16.4 M
Slightly volatile
Total Current Liabilities35.3 M49.2 M31.9 M
Slightly volatile
Accounts Payable9.7 M11 M8.8 M
Slightly volatile
Cash16.5 M15.8 M14.1 M
Slightly volatile
Non Current Assets Total31.8 M33.5 M129.2 M
Pretty Stable
Non Currrent Assets Other1.3 M1.4 M6.8 M
Slightly volatile
Cash And Short Term Investments16.5 M15.8 M14.1 M
Slightly volatile
Net Receivables34.6 M56.5 M33.9 M
Slightly volatile
Good Will1.2 M1.3 M82.6 M
Pretty Stable
Common Stock Total Equity50.7 K48.3 K25.4 K
Slightly volatile
Common Stock Shares Outstanding86.8 M82.6 M46.8 M
Slightly volatile
Liabilities And Stockholders Equity187.1 M111.9 M186.6 M
Slightly volatile
Non Current Liabilities Total42 M28.2 M50.7 M
Slightly volatile
Other Current Assets3.3 M6.1 M2.9 M
Very volatile
Other Stockholder Equity282.3 M415.9 M289.8 M
Slightly volatile
Total Liabilities67.4 M77.5 M65.3 M
Slightly volatile
Total Current Assets52.3 M78.4 M50.6 M
Slightly volatile
Intangible Assets40.2 M26.8 M39.5 M
Slightly volatile
Common Stock45.1 K43 K24.6 K
Slightly volatile
Property Plant Equipment1.1 M1.1 M2.1 M
Very volatile
Short and Long Term Debt Total46.8 M34.5 M47.8 M
Pretty Stable
Property Plant And Equipment Net3.9 MM3.8 M
Slightly volatile
Current Deferred Revenue741.5 K430 K788.3 K
Pretty Stable
Property Plant And Equipment Gross7.4 MM3.4 M
Slightly volatile
Short Term Debt6.8 M7.3 M6.2 M
Very volatile
Other Liabilities153.9 K162 K6.2 M
Slightly volatile
Capital Surpluse394.8 M486.9 M313.1 M
Slightly volatile
Deferred Long Term Asset Charges516.8 K581.4 K633.1 K
Slightly volatile
Long Term Debt Total37.1 M36.3 M45.4 M
Slightly volatile
Short and Long Term Debt5.1 M5.8 M3.9 M
Slightly volatile
Net Invested Capital61.6 M64.9 M239.8 M
Slightly volatile
Net Working Capital38.5 M29.2 M30.2 M
Slightly volatile
Capital Stock44.7 K43 K39.5 K
Slightly volatile
Capital Lease Obligations6.2 MM9.8 M
Slightly volatile

Fluent Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative33.2 M36.3 M33.4 M
Slightly volatile
Total Revenue170.9 M298.4 M166.4 M
Slightly volatile
Gross Profit50.1 M67.6 M47.7 M
Slightly volatile
Other Operating Expenses162.3 M306.2 M171.9 M
Slightly volatile
Cost Of Revenue120.8 M230.8 M118.6 M
Slightly volatile
Total Operating Expenses51.6 M75.5 M54.2 M
Slightly volatile
Depreciation And Amortization8.5 M10.9 M8.2 M
Slightly volatile
Selling And Marketing Expenses10.4 M18.6 M9.9 M
Slightly volatile
Interest Income7.2 M7.9 M4.7 M
Slightly volatile
Non Recurring134.4 M128 M27.8 M
Slightly volatile
Reconciled Depreciation10.8 M11.3 M13.6 M
Slightly volatile

Fluent Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures3.5 M5.9 M3.6 M
Slightly volatile
End Period Cash Flow16.7 M15.8 M14.4 M
Slightly volatile
Change To Netincome139.4 M132.8 M38 M
Slightly volatile
Stock Based Compensation3.6 M3.8 M9.8 M
Very volatile
Depreciation8.4 M10.9 M8.1 M
Slightly volatile
Exchange Rate Changes16.8 K18.9 K20.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.113122.8298
Slightly volatile
Dividend Yield0.03240.03650.0397
Slightly volatile
Days Sales Outstanding65.6969.1484137
Slightly volatile
Stock Based Compensation To Revenue0.0120.01260.279
Pretty Stable
EV To Sales1.121.175722.6688
Slightly volatile
Inventory Turnover46.9843.3741.3738
Slightly volatile
Days Of Inventory On Hand4.628.717.7165
Slightly volatile
Payables Turnover22.1221.066312.9059
Slightly volatile
Sales General And Administrative To Revenue0.120.12180.6254
Slightly volatile
Research And Ddevelopement To Revenue0.03340.06180.0302
Slightly volatile
Cash Per Share0.180.19130.5165
Slightly volatile
Days Payables Outstanding16.4617.326393.859
Slightly volatile
Intangibles To Total Assets0.440.25090.5144
Pretty Stable
Current Ratio2.381.59322.4255
Slightly volatile
Receivables Turnover3.145.27853.8177
Slightly volatile
Graham Number2.542.67749.0626
Slightly volatile
Average Receivables6.4 M7.2 M7.9 M
Slightly volatile
Revenue Per Share3.433.61165.8103
Slightly volatile
Interest Debt Per Share0.410.43561.4113
Slightly volatile
Debt To Assets0.310.29310.1965
Pretty Stable
Operating Cycle65.6969.1484138
Slightly volatile
Days Of Payables Outstanding16.4617.326393.859
Slightly volatile
Long Term Debt To Capitalization0.450.42560.2165
Slightly volatile
Total Debt To Capitalization0.390.48790.3148
Pretty Stable
Quick Ratio2.221.46982.2815
Slightly volatile
Cash Ratio0.310.32111.2012
Slightly volatile
Days Of Inventory Outstanding4.628.717.7165
Slightly volatile
Days Of Sales Outstanding65.6969.1484137
Slightly volatile
Fixed Asset Turnover48.2174.861856.6969
Pretty Stable
Debt Ratio0.310.29310.1965
Pretty Stable
Price Sales Ratio1.061.113122.8298
Slightly volatile
Asset Turnover2.82.66740.9859
Slightly volatile
Gross Profit Margin0.220.22670.2734
Very volatile

Fluent Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap492.2 M332.1 M849.3 M
Slightly volatile
Enterprise Value500.8 M350.8 M866.5 M
Slightly volatile

Fluent Fundamental Market Drivers

Forward Price Earnings13.7363
Cash And Short Term Investments15.8 M

Fluent Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Fluent Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Fluent income statement, its balance sheet, and the statement of cash flows. Fluent investors use historical funamental indicators, such as Fluent's revenue or net income, to determine how well the company is positioned to perform in the future. Although Fluent investors may use each financial statement separately, they are all related. The changes in Fluent's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fluent's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Fluent Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Fluent. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue430 K741.5 K
Total Revenue298.4 M170.9 M
Cost Of Revenue230.8 M120.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.12 
Research And Ddevelopement To Revenue 0.06  0.03 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 3.61  3.43 
Ebit Per Revenue(0.03)(0.03)

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When determining whether Fluent Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Fluent Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fluent Inc Stock. Highlighted below are key reports to facilitate an investment decision about Fluent Inc Stock:
Check out the analysis of Fluent Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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Is Fluent's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fluent. If investors know Fluent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fluent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
335.267
Earnings Share
(4.62)
Revenue Per Share
21.67
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.03)
The market value of Fluent Inc is measured differently than its book value, which is the value of Fluent that is recorded on the company's balance sheet. Investors also form their own opinion of Fluent's value that differs from its market value or its book value, called intrinsic value, which is Fluent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fluent's market value can be influenced by many factors that don't directly affect Fluent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fluent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fluent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.