Fluent Inc
NASDAQ:FLNT
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%.
Valuation Backtest
Fluent Inc
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Fundamental Analysis
Net Loss Narrows; Strategic Shifts Ahead
2023-Q3 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
FLNT Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
FLNT Price
Fluent Inc
Average Annual Return | -12.25% |
Standard Deviation of Annual Returns | 82.86% |
Max Drawdown | -94% |
Market Capitalization | 40.1m USD |
Shares Outstanding | 85 967 104 |
Percentage of Shares Shorted | 0.47% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.