NASDAQ · Advertising Agencies

FLNT (FLNT) Stock

$3.49 -0.14% NASDAQ: FLNT Communication Services

Valuation

MetricValue
Price$3.49
Market Cap$68.07M
P/E Ratio-2.65
P/B Ratio3.01
P/S Ratio0.27
EPS (TTM)$-1.05
52-Week High$4.15
52-Week Low$1.70
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-150.00%
ROA-30.34%
ROCE-111.11%
Gross Margin-9.09%
Operating Margin-9.57%
Net Margin-12.22%
Debt/Equity2.33
Current Ratio1.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$329.0M$361.0M$298.0M$255.0M$209.0M
Operating Profit$-5.0M$-120.0M$-60.0M$-24.0M$-20.0M
Net Profit$-10.0M$-123.0M$-63.0M$-29.0M$-27.0M
EPS$-0.75$-9.09$-4.59$-1.80$-1.05
Op Margin-1.4%-33.1%-20.1%-9.3%-9.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$318.0M$184.0M$112.0M$94.0M$89.0M
Total Liabilities$105.0M$90.0M$77.0M$69.0M$71.0M
Cash$34.0M$26.0M$16.0M$9.0M$13.0M
Borrowings$53.0M$47.0M$34.0M$37.0M$38.0M

Latest News

Fluent Inc. Subsidiary Trevant Launches as Creator Marketing Agency Built on Performance Discipline GlobeNewswire · Jun 2, 2026 Fluent, Inc. Selected as Commerce Media Partner for BackpackSM Media by Sallie GlobeNewswire · May 19, 2026 Fluent Inc (FLNT) Q1 2026 Earnings Call Highlights: Strategic Expansion Amid Revenue Challenges GuruFocus.com · May 14, 2026 Fluent Q1 Earnings Call Highlights MarketBeat · May 14, 2026 Fluent (FLNT) Reports Q1 Loss, Misses Revenue Estimates Zacks · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$12.0M$2.0M$8.0M$-14.0M$-1.0M
Investing Cash Flow$-6.0M$-10.0M$-13.0M$-12.0M$-6.0M
Financing Cash Flow$0$0$-1.0M$10.0M$0
Net Cash Flow$12.0M$-9.0M$-10.0M$-5.0M$3.0M
Free Cash Flow$9.0M$-2.0M$2.0M$-20.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-3.35%
Quick Ratio0.95
Interest Coverage-6.67
Return 1Y71.04%
Return 3Y-8.70%
Return 5Y-73.86%

Ownership

Insiders Held52.67%
Institutions Held33.85%
Institutions Float Held71.51%
Institutional HolderSharesReport Date
JB Capital Partners LP2,169,4832026-03-31
Bleichroeder LP1,428,5712026-03-31
Tieton Capital Management, LLC1,173,0922026-03-31
SEI Investments Co508,1102026-03-31
Vanguard Capital Management LLC367,6172026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABLV $0.92 -1.08% -13.00 $45.55M 0.00%
ACCS $6.77 +0.52% 5.73 $26.26M 0.00%
INUV $0.92 -4.66% -4.40 $15.14M 0.00%
NIPGNIP Group Inc. $6.64 +2.95% -0.29 $6.27M 0.00%
RDIReading International, Inc. $1.48 +2.07% -1.88 $51.76M 0.00%

About FLNT

FLNT is led by CEO Donald Huntley Patrick, employs 208 people, headquartered in US, publicly traded since 2007.

FLNT stock trades at $3.49 with a market capitalization of $68.07M. The stock is valued at a price-to-earnings (P/E) ratio of -2.65, price-to-book of 3.01, price-to-sales of 0.27. Over the past 52 weeks the stock has ranged between $1.70 and $4.15, and currently trades 15.9% below its 52-week high.

On profitability, FLNT generates a return on equity (ROE) of -150.00%, return on capital employed of -111.11%, an operating margin of -9.57%, a net profit margin of -12.22%.

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