Fluent, Inc. FLNT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 25.1%+3.1pp | 24.5%+0.7pp | 21.9%-4.0pp | 22.3%-3.5pp | 22%-5.2pp | |
| Operating margin | -8.7%+2.3pp | -9.8%-0.5pp | -12.2%-4.6pp | -10.2%+8.7pp | -11%+0.5pp | |
| Net margin | -12.2%+0.6pp | -13%-1.5pp | -12.5%-1.9pp | -11.7%+8.6pp | -12.8%+0.3pp | |
| EBITDA margin | -4.2%+2.8pp | -5.1%+0.3pp | -7.6%-3.9pp | -6%+9.0pp | -7%+0.6pp | |
| Returns | ||||||
| Return on equity | -137.3%-14.2pp | -125.9%-27.2pp | -127.4%-27.4pp | -115.4%-3.6pp | -123.2%-41.2pp | |
| Return on assets | -32.4%+2.2pp | -29.7%+1.5pp | -34.5%-5.2pp | -31.1%+11.1pp | -34.5%-5.7pp | |
| Return on invested capital | -49.7%+8.6pp | -46.4%+15.3pp | -60.2%-20.1pp | -49.3%+34.0pp | -58.3%+8.6pp | |
| Efficiency | ||||||
| Asset turnover | 2.6×0.0× | 2.3×-0.4× | 2.8×0.0× | 2.7×+0.6× | 2.7×+0.5× | |
| Liquidity | ||||||
| Current ratio | 0.9×0.0× | 1×0.0× | 1×+0.1× | 0.9×0.0× | 1×0.0× | |
| Quick ratio | 0.9×0.0× | 1×0.0× | 1×+0.1× | 0.9×0.0× | 1×0.0× | |
| Cash ratio | 0.2×+0.1× | 0.2×+0.1× | 0.2×+0.1× | 0.1×0.0× | 0.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 2×+0.9× | 1.9×+0.5× | 1.2×-0.6× | 1.2×-0.1× | 1×-0.1× | |
| Debt-to-assets | 0.4×+0.1× | 0.4×0.0× | 0.3×-0.1× | 0.3×0.0× | 0.3×0.0× | |
| Interest coverage | -6.2×+0.2× | -6.7×-1.7× | -7.8×-3.3× | -6×+6.0× | -6.4×+2.0× | |
| Per Share | ||||||
| Book value per share | $0.42-59.2% | $0.70-54.3% | $0.77-36.7% | $0.79-55.0% | $1.04-49.8% | |
| Valuation | ||||||
| Market capitalization | $111.21M+178% | $70.85M+45.2% | $63.26M+2.4% | $38.6M-21.7% | $43.65M+3.0% | |
| Enterprise value | $127.26M+118% | $91.85M+25.9% | $79.45M-11.8% | $56.95M-28.6% | $61.93M-4.9% | |
| Price / sales | 0.6×+0.4× | 0.3×+0.1× | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | |
| Price / book | 8.4×+6.3× | 3.9×+1.9× | 2.9×-0.2× | 2×+0.2× | 2×+0.5× | |
| EV / sales | 0.6×+0.4× | 0.4×+0.2× | 0.4×0.0× | 0.2×-0.1× | 0.3×0.0× | |
| Earnings yield | -21.8%+45.3pp | -38.3%+21.7pp | -41.9%+3.1pp | -69.6%+38.7pp | -71.6%+17.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Fluent, Inc.'s profit margins?
- Fluent, Inc. (FLNT) runs a 25.1% gross margin and a -8.7% operating margin, with a -12.2% net margin.
- Where do Fluent, Inc.'s ratios come from?
- Every ratio is computed from Fluent, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
