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Fluent Inc
NASDAQ:FLNT

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Fluent Inc Logo
Fluent Inc
NASDAQ:FLNT
Watchlist
Price: 0.4928 USD -2.24% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Fluent, Inc. engages in the provision of digital marketing services. [ Read More ]

The intrinsic value of one FLNT stock under the Base Case scenario is 1.784 USD. Compared to the current market price of 0.4928 USD, Fluent Inc is Undervalued by 72%.

Key Points:
FLNT Intrinsic Value
Base Case
1.784 USD
Undervaluation 72%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Fluent Inc

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Fundamental Analysis

Net Loss Narrows; Strategic Shifts Ahead
2023-Q3 Earnings Call

Net Loss Narrows; Strategic Shifts Ahead

The company's adjusted net loss narrowed to $6.8 million, down significantly from the previous quarter. They have invested $1.7 million into product development and technology, aiming to reap substantial financial benefits starting in 2024. Despite not being compliant with their total leverage ratio, the company maintains a strong relationship with Citizens Bank. Core marketplace growth is anticipated to be in single digits, but Q4 is expected to witness a seasonal uplift in revenues. The management assures the strategic pivot to fortify and grow marketplaces, leveraging current client partnerships, will bring strategic and financial benefits.

Financials

Balance Sheet Decomposition
Fluent Inc

Current Assets 78.4m
Cash & Short-Term Investments 15.8m
Receivables 56.5m
Other Current Assets 6.1m
Non-Current Assets 33.5m
PP&E 4m
Intangibles 28.1m
Other Non-Current Assets 1.4m
Current Liabilities 74.7m
Accounts Payable 11m
Accrued Liabilities 32.8m
Other Current Liabilities 30.9m
Non-Current Liabilities 2.8m
Other Non-Current Liabilities 2.8m
Efficiency

Earnings Waterfall
Fluent Inc

Revenue
298.4m USD
Cost of Revenue
-219.9m USD
Gross Profit
78.5m USD
Operating Expenses
-83.2m USD
Operating Income
-4.7m USD
Other Expenses
-58.5m USD
Net Income
-63.2m USD

Free Cash Flow Analysis
Fluent Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

FLNT Profitability Score
Profitability Due Diligence

Fluent Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive Free Cash Flow
Negative 3-Years Revenue Growth
30/100
Profitability
Score

Fluent Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

FLNT Solvency Score
Solvency Due Diligence

Fluent Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
49/100
Solvency
Score

Fluent Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FLNT Price Targets Summary
Fluent Inc

Wall Street analysts forecast FLNT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FLNT is 2.04 USD with a low forecast of 2.02 USD and a high forecast of 2.1 USD.

Lowest
Price Target
2.02 USD
310% Upside
Average
Price Target
2.04 USD
314% Upside
Highest
Price Target
2.1 USD
326% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

FLNT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

FLNT Price
Fluent Inc

1M 1M
-10%
6M 6M
+12%
1Y 1Y
-38%
3Y 3Y
-88%
5Y 5Y
-91%
10Y 10Y
-90%
Annual Price Range
0.4928
52w Low
0.43
52w High
0.85
Price Metrics
Average Annual Return -12.25%
Standard Deviation of Annual Returns 82.86%
Max Drawdown -94%
Shares Statistics
Market Capitalization 40.1m USD
Shares Outstanding 85 967 104
Percentage of Shares Shorted 0.47%

FLNT Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Fluent Inc Logo
Fluent Inc

Country

United States of America

Industry

Media

Market Cap

40.1m USD

Dividend Yield

0%

Description

Fluent, Inc. engages in the provision of digital marketing services. The company is headquartered in New York City, New York and currently employs 261 full-time employees. The company went IPO on 2007-12-26. The firm conducts customer acquisition services by operating digital marketing campaigns, through which it connects its advertiser clients with consumers they are seeking to reach. Its segments include Fluent and All Other. The company delivers data and performance-based marketing executions to its clients, which consists of about 500 consumer brands, direct marketers, and agencies across a range of industries, including media and entertainment, financial products and services, health and wellness, retail and consumer and staffing and recruitment. The company primarily provides performance marketing solutions to its clients based on their desired outcomes, or specific actions in their marketing funnels, including the submission of a registration form, an application installation, or a completed transaction. Its owned and operated media properties include Flash Rewards, The Smart Wallet and Find Dream Job to meet its clients needs.

Contact

NEW YORK
New York City
300 Vesey St Fl 9
+16466697272.0
https://www.fluentco.com

IPO

2007-12-26

Employees

261

Officers

Co-Founder, Chairman & Chief Strategy Officer
Mr. Ryan Schulke
Chief Executive Officer
Mr. Donald Huntley Patrick
Co-Founder, Chief Customer Officer & Director
Mr. Matthew Conlin
Interim CFO & Principal Financial and Accounting Officer
Mr. Ryan Macnab Perfit
Chief Technology Officer
Mr. Dan Hall
Co-General Counsel & Chief Compliance Officer
Mr. Jeff Kauffman
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Senior Vice President of Marketing
Ms. Jessica Batty
Vice President of People
Mr. Patrick Sweeney
Co-General Counsel & Corporate Secretary
Mr. Daniel J. Barsky
President of Performance Media Group
Mr. Matthew Koncz
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See Also

Discover More
What is the Intrinsic Value of one FLNT stock?

The intrinsic value of one FLNT stock under the Base Case scenario is 1.784 USD.

Is FLNT stock undervalued or overvalued?

Compared to the current market price of 0.4928 USD, Fluent Inc is Undervalued by 72%.