Fluent, Inc. Financial Ratios — FLNT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-19.6	30.16	-39.17	-27.32	-55.89	-9.68	-16.92	-5.88	-0.57	0.7	-3.2	-49.12	-42.74	-28.5	-29.73
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	8.46	- -	-4.71	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	7.43	- -	2.49	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	38.61	7.15	27.24	28.39	30.85	35.45	30.97	30.76	25.98	25.93	26.31	23.88	24.54
EBITDA Margin (%)	- -	- -	-128.49	-95.41	-309.13	-9.29	-2.05	13.49	6.95	7.88	2.69	5.04	0.99	-3.22	-3.45
Operating Margin (%)	- -	- -	-141.74	-119.79	-315.09	-16.05	-8.22	8.23	2	2.96	-1.31	1.38	-2.66	-7.12	-8.12
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	98.44	-47.61	12.24	- -	29.15	- -	- -	- -
Pretax Margin (%)	- -	- -	-138.02	-118.9	-419.9	-23.08	-14.98	1.29	-0.59	0.97	-2.98	-33.66	-21.22	-12.21	-13.01
Profit Margin (%)	- -	- -	-136.87	-117.53	-599.92	-15.57	-25.13	-7.16	-0.62	0.71	-3.06	-34.15	-21.19	-11.5	-13.01
Net Income to Common Margin (%)	- -	- -	-136.87	-117.53	-599.92	-15.57	-25.13	-7.16	-0.62	0.71	-3.06	-34.15	-21.19	-11.5	-13.01
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	1.42	- -	27.14	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	51	50	63	55	62	50	53	47	34	37	38
ST Debt	- -	- -	- -	- -	2	4	3	4	9	10	7	7	7	33	32
LT Debt	- -	- -	- -	- -	49	46	60	52	53	41	46	39	27	4	6
Total Debt/EBITDA	- -	- -	- -	- -	-1.17	-2.88	-14.52	1.64	3.18	2.05	6.01	2.57	11.69	-4.57	-5.23
Net Debt/EBITDA	0.02	2.1	1.52	2.09	-0.86	-2.3	-10.7	1.12	1.65	0.8	1.23	0.83	4.98	-3.19	-3.01
Total Debt/EBIT	- -	- -	- -	- -	-1.15	-1.67	-3.62	2.69	11.04	5.45	-12.35	9.38	-4.35	-2.07	-2.22
Net Debt/EBIT	0.01	2.02	1.38	1.67	-0.84	-1.33	-2.67	1.83	5.72	2.12	-2.52	3.02	-1.85	-1.44	-1.28
EBITDA to Interest Expense	- -	-23.07	- -	- -	-93.07	-2.29	-0.45	4.15	2.84	4.58	4.06	9.26	0.92	-1.73	-2.34
EBITDA-CapEx/Interest Expense	- -	-23.39	- -	- -	-95.02	-2.39	-0.52	3.97	2.16	4.05	4.04	9.25	0.91	-1.73	-2.36
EBIT to Interest Expense	- -	-23.97	- -	- -	-94.87	-3.95	-1.8	2.53	0.82	1.72	-1.97	2.54	-2.47	-3.82	-5.51
Interest Expense	- -	- -	- -	- -	- -	8	10	8	7	5	2	2	3	5	3
Common Equity/Total Assets	-268.65	-1,682.36	-1,042.97	-4.56	-29.44	-36.61	-52.81	-63.19	-59	-59.59	-61.26	-173	-341.01	-438.75	-491.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	23.64	19.98	26.88	25.09	25.2	18.71	21.56	41.87	79.02	15.94	31.4
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-142.23	-71.47	-57.65	-40.02	-42.6	-30.12	-32.48	-14.49	-7.84	-1.07	-1.43
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	16.83	14.71	18.99	17.72	16.76	13.08	14.46	21.38	24.3	4.25	6.42
Total Debt/Equity (%)	- -	- -	- -	- -	24.73	21.78	28.11	26.78	29.54	23.13	24.95	49.73	100.23	149.97	206.84
Total Debt/Capital (%)	- -	- -	- -	- -	-148.8	-77.91	-60.28	-42.72	-49.94	-37.23	-37.58	-17.21	-9.94	-10.02	-9.41
Total Debt/Total Assets (%)	- -	- -	- -	- -	17.61	16.03	19.86	18.92	19.65	16.17	16.74	25.4	30.82	39.98	42.26
Net Debt to Equity	0.29	-111.37	-53.05	-49.53	18.19	17.38	20.71	18.2	15.31	8.99	5.09	16.02	42.68	104.75	118.85
Net Debt/Capital (%)	0.03	5.37	4.11	90.81	-78.56	-53.75	-38.34	-25.54	-22.51	-12.51	-6.17	-5.06	-4.05	-6.83	-5.24
EBITDA	-2	-3	-4	-3	-44	-17	-4	34	20	24	9	18	3	-8	-7
EBITDA-CapEx	-2	-3	-4	-3	-44	-18	-5	32	15	22	9	18	3	-8	-7
Operating Income (Loss)	-4	-4	-4	-4	-44	-30	-17	21	6	9	-4	5	-8	-18	-17

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	6.73	2.83	4.96	0.64	0.39	0.51	0.53	0.36	0.42	0.59	0.51	0.32	0.15	0.2
Current Ratio	0.04	6.99	4.06	5.45	1.79	1.65	1.74	2.05	1.56	1.72	1.85	1.84	1.59	1.02	1.04
Quick Ratio	8.55	6.73	3.64	5.21	1.65	1.57	1.61	1.99	1.52	1.67	1.81	1.77	1.47	0.87	0.92
CFO/Avg Current Liab	-0.07	-3.78	-3.33	-0.56	-0.96	0.09	0.09	0.71	0.61	0.4	0.23	0.04	0.16	-0.25	-0.02
Common Equity/Total Assets	-268.65	-1,682.36	-1,042.97	-4.56	-29.44	-36.61	-52.81	-63.19	-59	-59.59	-61.26	-173	-341.01	-438.75	-491.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	23.64	19.98	26.88	25.09	25.2	18.71	21.56	41.87	79.02	15.94	31.4
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-142.23	-71.47	-57.65	-40.02	-42.6	-30.12	-32.48	-14.49	-7.84	-1.07	-1.43
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	16.83	14.71	18.99	17.72	16.76	13.08	14.46	21.38	24.3	4.25	6.42
Total Debt/Equity (%)	- -	- -	- -	- -	24.73	21.78	28.11	26.78	29.54	23.13	24.95	49.73	100.23	149.97	206.84
Total Debt/Capital (%)	- -	- -	- -	- -	-148.8	-77.91	-60.28	-42.72	-49.94	-37.23	-37.58	-17.21	-9.94	-10.02	-9.41
Total Debt/Total Assets (%)	- -	- -	- -	- -	17.61	16.03	19.86	18.92	19.65	16.17	16.74	25.4	30.82	39.98	42.26
CFO/Total Liabilities	-4.46	-559.1	-256.84	-74.5	-12.81	2.55	2.7	27.27	24.51	21.75	11.86	2.18	10.51	-20.54	-2.07
CFO/CapEx	-60.68	-127.4	-7.21	-1.64	-11.7	2.75	3.43	15.93	5.52	7.13	345.11	115.53	325.52	-1,084.92	-21.28
Altman's Z-Score	-6	-4.02	-3.34	14.38	-5.11	0.02	0.96	3.33	1.88	3.94	1.77	0.42	-2.28	-4.92	-5.84

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	3.68	3.24	1.31	7.16	6.3	5.89	5.14	5.03	4.95	5.41	4.99	4.94	4.48
Days Sales Outstanding	- -	- -	99.22	112.8	278.7	50.97	57.96	61.93	70.99	72.59	73.66	67.41	73.21	73.87	81.53
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	2.84	4.35	2.29	11.34	13.23	21.17	13.21	14.7	20.46	23.97	25.65	19.65	19.72
Accounts Payable Turnover Days	- -	- -	128.42	83.83	159.29	32.17	27.59	17.24	27.62	24.83	17.84	15.23	14.23	18.58	18.51
Cash Conversion Cycle	- -	- -	-29.21	28.97	119.41	18.8	30.37	44.69	43.36	47.76	55.83	52.18	58.98	55.29	63.02
Inventory to Cash Days	- -	- -	99.22	112.8	278.7	50.97	57.96	61.93	70.99	72.59	73.66	67.41	73.21	73.87	81.53
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	14	36	47	30	96	154	245	276	198	417	159	89	55	41	62
- Cash & Cash Equivalents	- -	7	6	6	13	10	17	18	19	21	34	26	16	9	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	51	50	63	55	62	50	53	47	34	37	38
Enterprise Value	14	29	42	24	133	194	291	314	242	446	178	110	74	69	87
Total Capital	-136	-127	-131	-1	-34	-64	-104	-130	-125	-135	-142	-272	-347	-373	-400
Total Debt/Capital (%)	- -	- -	- -	- -	-148.8	-77.91	-60.28	-42.72	-49.94	-37.23	-37.58	-17.21	-9.94	-10.02	-9.41
Total Debt / EV	- -	- -	- -	- -	0.38	0.26	0.22	0.18	0.26	0.11	0.3	0.43	0.47	0.54	0.43
EV/Sales	- -	- -	14.52	7.93	9.45	1.04	1.38	1.25	0.86	1.44	0.54	0.3	0.25	0.27	0.42
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	9.29	12.36	18.23	20.09	6.04	25.09	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	15.24	42.89	48.55	- -	22.06	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	26.81	23.88	9.96	7.29	18.45	12.14	27.77	6.53	- -	54.22
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	24.25	22.53	9.52	6.38	16.51	12.11	27.65	6.52	- -	51.99
Diluted Market Cap	14	36	47	30	96	154	245	276	198	422	159	89	55	41	62
Diluted Enterprise Value	14	29	42	24	133	194	291	314	242	451	178	110	74	69	87
EV per Share	19.44	28.49	39.94	19.66	61.28	26.08	31.4	24.55	18.3	34.08	13.35	8.1	5.38	4.24	3.35
TTM Sales	- -	- -	3	3	14	187	212	250	282	311	329	361	298	255	209
TTM EBITDA	-2	-3	-4	-3	-44	-17	-4	34	20	24	9	18	3	-8	-7
TTM Operating Income	-4	-4	-4	-4	-44	-30	-17	21	6	9	-4	5	-8	-18	-17
TTM Cash Flow to Firm	-3	-6	-5	-1	-10	7	12	32	33	24	15	4	11	-10	2
TTM Free Cash Flow to Firm	-3	-6	-4	- -	-9	8	13	33	38	27	15	4	11	-10	2

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-4.86	-6.03	-10.81	-84.79	-9.8	53.71	75.46	11.06	6.46	18.24	12.77	44.8	6.78	-2.91	-44.55
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	15.24	42.89	48.55	- -	22.06	- -	- -	- -
Enterprise Value	14	29	42	24	133	194	291	314	242	446	178	110	74	69	87
Low Price	2.07	2.25	1.41	13.5	22.5	17.4	18.9	11.7	7.56	6.12	10.14	5.76	2.35	2.31	1.5
EV/Sales	- -	- -	14.52	7.93	9.45	1.04	1.38	1.25	0.86	1.44	0.54	0.3	0.25	0.27	0.42
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	9.29	12.36	18.23	20.09	6.04	25.09	- -	- -
Price/Earnings	- -	4.09	- -	- -	- -	- -	- -	- -	- -	189.14	- -	- -	- -	- -	- -
Price/Earnings Average	-2.83	4.73	-9.59	-9.06	-1.14	-7.25	-4.75	-12.46	-192.64	87.72	-27.29	-0.94	-1.03	-1.77	-2.16
Price/Earnings High	-5.46	6.85	-16.26	-17	-1.97	-11.24	-6.59	-29.73	-339.39	230.81	-67.58	-1.56	-2.37	-2.65	-2.98
Price/Earnings Low	-0.11	0.26	-0.37	-4.64	-0.58	-4.44	-3.29	-8.34	-57.25	36.33	-13.44	-0.63	-0.51	-1.28	-1.43
Price/Book Value	-0.1	-0.28	-0.36	-49.17	-1.12	-1.35	-1.46	-1.49	-1.06	-2.26	-0.82	-0.28	-0.15	-0.1	-0.14
Price/Book Value Average	-0.28	-0.33	-0.29	-52.72	-1.13	-1.85	-1.51	-1.21	-1.8	-1.05	-1.41	-0.37	-0.17	-0.13	-0.13
Price/Book Value High	-0.54	-0.47	-0.49	-98.94	-1.96	-2.86	-2.09	-2.88	-3.17	-2.76	-3.49	-0.6	-0.39	-0.19	-0.19
Price/Book Value Low	-0.01	-0.02	-0.01	-26.98	-0.57	-1.13	-1.05	-0.81	-0.53	-0.43	-0.69	-0.25	-0.08	-0.09	-0.09
Price/Tangible Book Value	-0.45	5.54	5.53	4.91	-2.21	-4.37	-24.15	-19.13	-21.02	65.43	12.66	8.79	8.74	12.98	66.59
Price/Tangible Book Value Average	-1.25	6.39	4.41	5.26	-2.22	-6	-24.91	-15.48	-35.65	30.35	21.83	11.53	10.26	16.44	62.57
Price/Tangible Book Value High	-2.42	9.27	7.47	9.87	-3.85	-9.3	-34.58	-36.93	-62.81	79.84	54.06	19.03	23.61	24.61	86.57
Price/Tangible Book Value Low	-0.05	0.35	0.17	2.69	-1.13	-3.68	-17.29	-10.36	-10.59	12.57	10.75	7.74	5.11	11.89	41.62
Price/Sales	- -	- -	16.47	9.93	6.79	0.82	1.16	1.1	0.7	1.34	0.48	0.25	0.19	0.16	0.3
Price/Sales Average	- -	- -	13.13	10.65	6.82	1.13	1.19	0.89	1.19	0.62	0.83	0.32	0.22	0.2	0.28
Price/Sales High	- -	- -	22.25	19.98	11.84	1.75	1.66	2.13	2.1	1.64	2.06	0.53	0.5	0.31	0.39
Price/Sales Low	- -	- -	0.51	5.45	3.47	0.69	0.83	0.6	0.36	0.26	0.41	0.22	0.11	0.15	0.19
Price/Cash Flow	-4.78	-5.98	-9.31	-33.16	-8.97	73.2	97.43	11.76	7.63	20.56	12.81	45.18	6.8	-2.91	-42.46
Price/Cash Flow Average	-13.34	-6.91	-7.42	-35.56	-9.01	100.4	100.47	9.51	12.94	9.54	22.1	59.29	7.98	-3.68	-39.89
Price/Cash Flow High	-25.76	-10.02	-12.57	-66.73	-15.63	155.74	139.51	22.7	22.79	25.1	54.72	97.83	18.38	-5.51	-55.2
Price/Cash Flow Low	-0.51	-0.38	-0.29	-18.2	-4.58	61.53	69.75	6.37	3.84	3.95	10.88	39.79	3.98	-2.66	-26.54
Price/Free Cash Flow Average	-13.57	-6.97	-8.61	-90.91	-9.85	73.66	77.81	8.95	10.95	8.46	22.03	58.78	7.96	-3.68	-41.86
Price/Free Cash Flow High	-26.2	-10.1	-14.6	-170.62	-17.09	114.26	108.04	21.36	19.29	22.26	54.56	96.99	18.32	-5.52	-57.92
Price/Free Cash Flow Low	-0.52	-0.38	-0.34	-46.53	-5.01	45.14	54.02	5.99	3.25	3.5	10.85	39.45	3.96	-2.67	-27.85
EV/Sales Average	- -	- -	11.18	8.65	9.48	1.34	1.41	1.04	1.35	0.72	0.89	0.38	0.28	0.31	0.4
EV/Sales High	- -	- -	20.3	17.99	14.5	1.96	1.88	2.28	2.26	1.73	2.12	0.59	0.56	0.42	0.51
EV/Sales Low	- -	- -	- -	3.45	6.13	0.9	1.05	0.75	0.51	0.35	0.47	0.28	0.17	0.26	0.31
EV/EBITDA Average	-16.61	-9.94	-8.7	-9.07	-3.07	-14.45	-68.92	7.73	19.41	9.09	33.11	7.56	28.34	-9.75	-11.58
EV/EBITDA High	-32.08	-15.35	-15.8	-18.85	-4.69	-21.14	-91.53	16.9	32.5	21.98	78.86	11.72	57.01	-12.9	-14.7
EV/EBITDA Low	-0.62	1.44	1.12	-3.62	-1.98	-9.74	-51.12	5.55	7.33	4.46	17.38	5.46	17.3	-8	-8.85
EV/EBIT Average	-9.5	-9.57	-7.89	-7.22	-3.01	-8.36	-17.19	12.68	67.36	24.21	-68.04	27.62	-10.55	-4.41	-4.91
EV/EBIT High	-18.35	-14.78	-14.33	-15.01	-4.6	-12.23	-22.83	27.71	112.78	58.55	-162.05	42.81	-21.23	-5.83	-6.24
EV/EBIT Low	-0.35	1.39	1.01	-2.88	-1.94	-5.64	-12.75	9.09	25.45	11.88	-35.71	19.93	-6.44	-3.62	-3.76
Last Price	19.5	35.66	45.3	24.6	44.04	20.7	26.4	21.6	15	31.86	11.94	6.54	4.02	2.52	2.4
High Price	105	59.7	61.2	49.5	76.8	44.04	37.8	41.7	44.82	38.88	51	14.16	10.86	4.78	3.12
Enterprise Value Average	38	34	32	26	134	251	299	261	380	223	293	138	84	80	83
Enterprise Value High	73	53	58	54	204	367	397	571	637	538	699	213	168	106	106
Enterprise Value Low	1	-5	-4	10	86	169	222	187	144	109	154	99	51	66	64

Shares Outstanding	1	1	1	1	3	9	10	13	13	13	13	13	14	20	30
Diluted Weighted Avg Shares	1	1	1	1	2	7	9	13	13	13	13	14	14	16	26
Basic Weighted Avg Shares	1	1	1	1	2	7	9	13	13	13	13	14	14	16	26
Revenue per Share	- -	- -	2.75	2.48	6.49	25.17	22.82	19.58	21.29	23.72	24.7	26.62	21.67	15.66	8.04
EBITDA per Share	-3.27	-3.42	-3.53	-2.36	-20.05	-2.34	-0.47	2.64	1.48	1.87	0.66	1.34	0.21	-0.5	-0.28
Operating Income per Share	-5.72	-3.55	-3.9	-2.97	-20.44	-4.04	-1.88	1.61	0.43	0.7	-0.32	0.37	-0.58	-1.11	-0.65
Basic EPS, GAAP	-19.23	8.71	-3.76	-2.91	-38.91	-3.92	-5.74	-1.4	-0.13	0.17	-0.75	-9.09	-4.59	-1.8	-1.05
Basic EPS from Cont Ops	-5.35	-0.67	-3.76	-2.91	-19.6	-3.92	-3.42	0.25	-0.13	0.17	-0.75	-9.09	-4.59	-1.8	-1.05
Diluted EPS, GAAP	-19.23	8.71	-3.76	-2.91	-38.91	-3.92	-5.74	-1.4	-0.13	0.17	-0.75	-9.09	-4.59	-1.8	-1.05
Diluted EPS from Cont Ops	-5.35	-0.67	-3.76	-2.91	-19.6	-3.92	-3.42	0.25	-0.13	0.17	-0.75	-9.09	-4.59	-1.8	-1.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-4.08	-5.96	-4.87	-0.74	-4.91	0.28	0.27	1.84	1.97	1.55	0.93	0.14	0.59	-0.87	-0.06
Free Cash Flow per Basic Share	-4.14	-6.01	-5.54	-1.19	-5.33	0.18	0.19	1.72	1.61	1.33	0.93	0.14	0.59	-0.87	-0.06
Cash & Equivalents per Share	0.06	7.17	5.36	4.94	6.2	1.36	1.79	1.39	1.41	1.61	2.59	1.88	1.15	0.58	0.5
Book Value per Share	-193.87	-126.31	-125.17	-0.5	-39.19	-15.39	-18.05	-14.5	-14.14	-14.11	-14.62	-23.46	-27.7	-25.26	-16.86
Tangible Book Value per Share	-43.41	6.44	8.19	5.01	-19.93	-4.73	-1.09	-1.13	-0.71	0.49	0.94	0.74	0.46	0.19	0.04

Fluent, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)