FLNT
Fluent, Inc.
Technology • CIK: 0001460329
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Market Cap
$52.21M
P/E (TTM)
-2.2x
Rev Growth (TTM)
-18.9%
Net Margin (TTM)
-12.5%
FCF Yield (TTM)
-12.3%
FCF Margin (TTM)
-3.0%
Cash Flow Health
Free Cash Flow3/8 positive
TTM$-6M
Q '25
$-7M-883%
Q '25
$935000-56%
FCF Margin
TTM-3.0%
Q '25-15.6%-844%
Sector: 10.0%Below Avg
OCF Margin-3.0%
OCF/NI0.24x
CapEx Coverage–
FCF Yield-12.3%
FCF Growth (2Y)–
Cash Conversion Cycle
68 days
DSO: 68+DIO: –−DPO: –
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$-6.4M
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
-55.1%
Volatile
-1.0% YoY-105.2%
P25MedianP75
25th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-11.4%
8Q: -10.1%
Asset Turnover
2.56x
8Q: 2.54x
Leverage (1+D/E)
2.21x
D/E: 1.21x
DuPont: -64.6% ≈ -55.1% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
865.86x
8Q:718.26x
+67435.8%
Invested Cap Turn
4.82x
8Q:4.89x
-110.6%
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q 2025 | Q 2025 | Q 2025 | Q4 2024 | Q 2024 | Q 2024 | Q 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $212.4M | $47.0M↑5.2% | $44.7M↓19.0% | $55.2M↓15.6% | $65.4M↑1.4% | $64.5M↑9.9% | $58.7M↓11.0% | $66.0M↓9.3% | $72.8M |
Operating Income | $-25.9M | $-6.3M↑11.3% | $-7.1M↓0.4% | $-7.1M↓30.0% | $-5.4M↓39.9% | $-3.9M↑62.5% | $-10.4M↓162.5% | $-4.0M↓121.8% | $-1.8M |
Net Income | $-26.5M | $-7.6M↓4.6% | $-7.2M↑12.6% | $-8.3M↓141.1% | $-3.4M↑56.8% | $-7.9M↑31.7% | $-11.6M↓85.3% | $-6.3M↓230.5% | $-1.9M |
Operating Cash Flow | $-6.4M | $-7.3M↓881.2% | $935.0K↓55.7% | $2.1M↑198.6% | $-2.1M↓273.2% | $1.2M↑109.5% | $-13.1M↓9799.2% | $-132.0K↑91.5% | $-1.6M |
Free Cash Flow | $-6.4M | $-7.3M↓883.0% | $935.0K↓55.7% | $2.1M↑198.1% | $-2.2M↓274.3% | $1.2M↑109.5% | $-13.1M↓9799.2% | $-132.0K↑91.5% | $-1.6M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
-2.2x
Valuation Lenses
Earnings
-2.2x
vs – sector
Cash Flow
-11.6x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -55.1%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$52.21M
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
-170/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 10%
-1.2%
8Q:–
Return on Invested Capital (ROIC)Below Avg
-55.1%
8Q:–
-105.2%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: -11.4%
Asset Turnover: 2.56x
Earnings Quality
Cash Conversion
0.24x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin100.0%
Capital Efficiency
Invested Capital Turnover4.82x
Working Capital
Cash Conversion Cycle68 days
Growth Quality & Momentum
Low Quality
Growth Quality Score
31/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
-18.9%
OpInc Growth YoY
-62.1%
EPS Growth YoY
44.2%
FCF 3Y CAGR
N/A
Growth Quality Analysis
⚠Sustainability Index: 3.0/10 - Growth sustainability concerns
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
100.0%
Operating
-12.2%
Above Avg in sector
Net
-12.5%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+9.5 pts
FCF: -3.0% | Net: -12.5%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Leveraged
Net Debt / EBITDA
–Net Debt: $16.79M
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
1.21x
Balance sheet risk & solvency analysis