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Fluent Inc
FLNT | US
2.96
USD-0.02
-0.67%
FLNT | US
About Fluent Inc
Sector
Consumer Cyclical
Industry
Marketing Services
Earnings date
30/06/2024
As of date
21/10/2024
Close
2.96
Open
3.06
High
3.11
Low
2.96
Fluent Inc. provides data-driven digital marketing services primarily in the United States. The company operates through Fluent and All Other segments. It offers customer acquisition services by operating digital marketing campaigns through which the company connects its advertiser clients with consumers. The company also delivers data and performance-based marketing executions to various consumer brands direct marketers and agencies across a range of industries including financial products and services media and entertainment health and wellness retail and consumer and staffing and recruitment. Fluent Inc. was founded in 2010 and is headquartered in New York New York.
View LessFLNT | US
Risk
92.8
Sharpe
0.06
Luna's Score
34/100
Recommendation
Sell
Luna says (FLNT | US)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
57.9%1 month
92.8%3 months
78.6%6 months
76.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
74.63
Price to book
1.83
Debt to equity
1.32
Debt to assets
0.37
Ent. to EBITDA
-3.92
Ent. to rev.
0.31
PEG
-
Other Fundamentals
EBITDA
-5.61M
MarketCap
49.94M
MarketCap(USD)
49.94M
Div. yield
-
Op. margin
-12.11
Erngs. growth
33.53K
Rev. growth
-28.50
Ret. on equity
-111.79
Short ratio
1.15
Short perc.
0.29
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.71
Range1M
1.13
Range3M
1.28
Volumes: Market Activity
Rel. volume
0.32
Price X volume
22.49K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -3.92 | -0.75 | Cheaper |
| Ent. to Revenue | 0.31 | 1.45 | Cheaper |
| PE Ratio | - | 12.73 | - |
| Price to Book | 1.83 | 2.25 | Par |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 78.56 | 56.23 | Riskier |
| Debt to Equity | 1.32 | -0.33 | Expensive |
| Debt to Assets | 0.37 | 0.46 | Cheaper |
| Market Cap | 49.94M | 529.43M | Emerging |
