Fluent Corp.

As of June 30, 2026, Fluent Corp. carries a market capitalization of 12.76M, placing it among publicly traded companies globally. Its enterprise value stands at 154.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Fluent Corp. has 637.97M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -0.12.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 154.26M versus a market cap of 12.76M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fluent Corp. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -134.78, indicating conservative leverage, while an interest coverage ratio of -0.32 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -45.87, reflecting losses generated across the asset base. Inventory turnover of 2.89 indicates how many times Fluent Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fluent Corp. recorded 12.50M in income tax expense. The company reported a pretax loss of -80.83M and -80.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Fluent Corp.'s stock has declined approximately 72.73% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Over the twelve months ended June 30, 2026, Fluent Corp. generated 68.24M in revenue and converted that into -80.14M in net income, yielding earnings per share of -0.14. EBITDA reached -7.03M, while operating income came in at -21.68M.

As of June 30, 2026, Fluent Corp. holds 2.52M in cash and equivalents against 144.02M in total debt, resulting in a net debt position of 74.65M. Total book value stands at -106.85M, with working capital of -74.72M providing operational flexibility.

Fluent Corp. produced -3.53M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.88M in capital expenditures, free cash flow totaled -8.41M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Fluent Corp. posted a gross margin of 22.60, reflecting its pricing power and cost economics. The operating margin of -31.77 and net profit margin of -117.43 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -62.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 168.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fluent Corp. shareholders.

As of June 30, 2026, Fluent Corp. has an Altman Z-Score of -5.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.