Fluent Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Fluent ha un patrimonio netto totale di $20.0M e un debito totale di $37.9M, che porta il suo rapporto debito/patrimonio netto a 189.9%. Le sue attività totali e le sue passività totali sono rispettivamente $95.9M e $76.0M.

Informazioni chiave

189.9%

Rapporto debito/patrimonio netto

US$37.94m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$6.59m
Patrimonio netto	US$19.98m
Totale passività	US$75.97m
Totale attività	US$95.95m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Fluent (NASDAQ:FLNT) Is Doing The Right Things To Multiply Its Share Price

Jun 24

We Think Fluent (NASDAQ:FLNT) Can Manage Its Debt With Ease

Mar 14

These 4 Measures Indicate That Fluent (NASDAQ:FLNT) Is Using Debt Reasonably Well

Jun 08

Analysts Have Been Trimming Their Fluent, Inc. (NASDAQ:FLNT) Price Target After Its Latest Report

Mar 10

Fluent, Inc.'s (NASDAQ:FLNT) Stock Is Going Strong: Have Financials A Role To Play?

Feb 21

Here's What Fluent, Inc.'s (NASDAQ:FLNT) Shareholder Ownership Structure Looks Like

Jan 31

Announcing: Fluent (NASDAQ:FLNT) Stock Increased An Energizing 131% In The Last Year

Jan 10

Fluent Is Well-Positioned For The Post-Pandemic Economy

Jan 05

These 4 Measures Indicate That Fluent (NASDAQ:FLNT) Is Using Debt Safely

Dec 20

Should You Use Fluent's (NASDAQ:FLNT) Statutory Earnings To Analyse It?

Nov 29

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { FLNT di $66.3M ) non coprono le sue passività a breve termine ( $70.4M ).

Passività a lungo termine: Le attività a breve termine di FLNT ( $66.3M ) superano le sue passività a lungo termine ( $5.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 156.9% ) di FLNT è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di FLNT è aumentato da 25.3% a 189.9% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: FLNT ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: FLNT ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 46.3 % ogni anno

Fluent Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Fluent, Inc. announced delayed 10-Q filing

Fluent, Inc. announced delayed 10-Q filing

Fluent, Inc. announced delayed annual 10-K filing

Fluent, Inc. Receives Notice from the Nasdaq Regarding Approval of Transfer the Listing of the Common Stock from the Nasdaq Global Market to the Nasdaq Capital Market

Fluent, Inc. Receives Notice from the Nasdaq Regarding Approval of Transfer the Listing of the Common Stock from the Nasdaq Global Market to the Nasdaq Capital Market

Fluent, Inc. announced delayed 10-Q filing

Recent updates

Fluent, Inc. announced delayed 10-Q filing

Fluent, Inc. to Report Q3, 2024 Results on Nov 14, 2024

Fluent, Inc. Appoints Ryan Perfits as Chief Financial Officer

Fluent, Inc. announced delayed 10-Q filing

Fluent, Inc. to Report Q2, 2024 Results on Aug 19, 2024

Fluent, Inc. to Report Q1, 2024 Results on May 15, 2024

Fluent, Inc., Annual General Meeting, Jun 05, 2024

Fluent, Inc. announced delayed annual 10-K filing

Fluent, Inc. Announces Board Changes

Fluent, Inc. Reports Unaudited Impairment Charges for the Third Quarter Ended September 30, 2023

Fluent, Inc. to Report Q3, 2023 Results on Nov 14, 2023

Fluent, Inc. Receives Notice from the Nasdaq Regarding Approval of Transfer the Listing of the Common Stock from the Nasdaq Global Market to the Nasdaq Capital Market

Fluent, Inc. Receives Notice from the Nasdaq Regarding Approval of Transfer the Listing of the Common Stock from the Nasdaq Global Market to the Nasdaq Capital Market

Fluent, Inc. announced delayed 10-Q filing

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Fluent, Inc. Launches Post-Transaction Ecommerce Advertising Solution

Fluent, Inc. to Report Q2, 2023 Results on Aug 14, 2023

Fluent (NASDAQ:FLNT) Is Doing The Right Things To Multiply Its Share Price

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Fluent Receives Letter from Nasdaq Regarding Minimum Bid Price Requirement

Price target increased by 7.7% to US$3.50

Full year 2022 earnings: EPS and revenues miss analyst expectations

We Think Fluent (NASDAQ:FLNT) Can Manage Its Debt With Ease

Fluent, Inc. Announces Executive Changes

Price target decreased to US$3.25

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Fluent, Inc. to Report Q3, 2022 Results on Nov 07, 2022

Less than half of directors are independent

Fluent, Inc. Announces Board Appointments

Co-Founder recently bought US$170k worth of stock

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Fluent, Inc. Announces Impairment Results for the Second Quarter Ended June 30, 2022

Fluent, Inc. to Report Q2, 2022 Results on Aug 09, 2022

Fluent, Inc.(NasdaqGM:FLNT) dropped from Russell 2000 Dynamic Index

These 4 Measures Indicate That Fluent (NASDAQ:FLNT) Is Using Debt Reasonably Well

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Fluent, Inc. Announces Impairment Charges for the First Quarter Ended March 31, 2022

Fluent, Inc., Annual General Meeting, Jun 08, 2022

Price target decreased to US$5.00

Fluent, Inc. Announces Impairment Results for the Fourth Quarter Ended December 31, 2021

Analysts Have Been Trimming Their Fluent, Inc. (NASDAQ:FLNT) Price Target After Its Latest Report

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Fluent, Inc. to Report Q4, 2021 Results on Mar 08, 2022

We Think Fluent (NASDAQ:FLNT) Can Stay On Top Of Its Debt

Third quarter 2021 earnings released: US$0.031 loss per share (vs US$0.015 profit in 3Q 2020)

Is Fluent (NASDAQ:FLNT) A Risky Investment?

Second quarter 2021 earnings released: US$0.065 loss per share (vs US$0.006 profit in 2Q 2020)

Here's Why Fluent, Inc.'s (NASDAQ:FLNT) CEO Might See A Pay Rise Soon

First quarter 2021 earnings released: US$0.076 loss per share (vs US$0.005 profit in 1Q 2020)

Fluent EPS misses by $0.01, revenue in-line

Estimating The Fair Value Of Fluent, Inc. (NASDAQ:FLNT)

Fluent (NASDAQ:FLNT) Has A Rock Solid Balance Sheet

Full year 2020 earnings released: EPS US$0.028 (vs US$0.022 loss in FY 2019)

Fluent, Inc.'s (NASDAQ:FLNT) Stock Is Going Strong: Have Financials A Role To Play?

New 90-day high: US$7.81

New 90-day high: US$5.99

Here's What Fluent, Inc.'s (NASDAQ:FLNT) Shareholder Ownership Structure Looks Like

Announcing: Fluent (NASDAQ:FLNT) Stock Increased An Energizing 131% In The Last Year

Fluent Is Well-Positioned For The Post-Pandemic Economy

Fluent, Inc. Announces Resignation of Andrew Frawley from Board of Directors, Effective December 31, 2020

New 90-day high: US$4.25

These 4 Measures Indicate That Fluent (NASDAQ:FLNT) Is Using Debt Safely

New 90-day high: US$3.63

Should You Use Fluent's (NASDAQ:FLNT) Statutory Earnings To Analyse It?

Third quarter earnings released

Third-quarter earnings released: Revenue beats expectations

Fluent, Inc. Appoints Carla Newell to Board of Directors

New 90-day high - US$2.55

First half earnings released