Fluent Balance Sheet Health
Financial Health criteria checks 2/6
Fluent has a total shareholder equity of $25.0M and total debt of $35.6M, which brings its debt-to-equity ratio to 142.6%. Its total assets and total liabilities are $93.6M and $68.7M respectively.
Key information
142.6%
Debt to equity ratio
US$35.58m
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.44m |
| Equity | US$24.96m |
| Total liabilities | US$68.66m |
| Total assets | US$93.62m |
Recent financial health updates
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 14These 4 Measures Indicate That Fluent (NASDAQ:FLNT) Is Using Debt Reasonably Well
Jun 08Analysts Have Been Trimming Their Fluent, Inc. (NASDAQ:FLNT) Price Target After Its Latest Report
Mar 10We Think Fluent (NASDAQ:FLNT) Can Stay On Top Of Its Debt
Feb 24Is Fluent (NASDAQ:FLNT) A Risky Investment?
Nov 04Here's Why Fluent, Inc.'s (NASDAQ:FLNT) CEO Might See A Pay Rise Soon
May 27Fluent EPS misses by $0.01, revenue in-line
May 10Estimating The Fair Value Of Fluent, Inc. (NASDAQ:FLNT)
Apr 10Fluent (NASDAQ:FLNT) Has A Rock Solid Balance Sheet
Mar 20Fluent, Inc.'s (NASDAQ:FLNT) Stock Is Going Strong: Have Financials A Role To Play?
Feb 21Here'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 10Fluent Is Well-Positioned For The Post-Pandemic Economy
Jan 05These 4 Measures Indicate That Fluent (NASDAQ:FLNT) Is Using Debt Safely
Dec 20Should You Use Fluent's (NASDAQ:FLNT) Statutory Earnings To Analyse It?
Nov 29Financial Position Analysis
Short Term Liabilities: FLNT's short term assets ($66.0M) exceed its short term liabilities ($64.7M).
Long Term Liabilities: FLNT's short term assets ($66.0M) exceed its long term liabilities ($4.0M).
Debt to Equity History and Analysis
Debt Level: FLNT's net debt to equity ratio (104.7%) is considered high.
Reducing Debt: FLNT's debt to equity ratio has increased from 24.2% to 142.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FLNT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FLNT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/13 11:32 |
| End of Day Share Price | 2025/03/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Fluent, Inc. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Patrick Sholl | Barrington Research Associates, Inc. |
| Maria Ripps | Canaccord Genuity |
| William Gibson | Roth Capital Partners |