Fluent Inc Stock Return On Equity

FLNT Stock

USD 2.82 0.20 6.62%

Fluent Inc fundamentals help investors to digest information that contributes to Fluent's financial success or failures. It also enables traders to predict the movement of Fluent Stock. The fundamental analysis module provides a way to measure Fluent's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fluent stock.

		Last Reported	Projected for Next Year
	Return On Equity	(1.84)	(1.93)

Return On Equity is likely to drop to -1.93 in 2024.

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Fluent Inc Company Return On Equity Analysis

Fluent's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Fluent Return On Equity

-1.12

Most of Fluent's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fluent Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Fluent Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Fluent is extremely important. It helps to project a fair market value of Fluent Stock properly, considering its historical fundamentals such as Return On Equity. Since Fluent's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fluent's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fluent's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Long Term Debt	Capital Surpluse	Treasury Stock	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.93	-0.11	0.67	0.73	0.93	0.89	0.71	0.86	0.67	0.29	0.0	0.0	-0.55	0.92	0.75	-0.26	-0.09	0.54	0.03	0.42	0.13
Total Stockholder Equity	0.96		0.9	0.11	0.56	0.6	0.98	0.76	0.59	0.83	0.5	0.33	-0.09	-0.15	-0.64	0.84	0.61	-0.27	0.06	0.41	0.26	0.28	-0.11
Net Debt	0.93	0.9		-0.15	0.63	0.65	0.87	0.83	0.62	0.92	0.62	0.17	-0.11	-0.1	-0.69	0.94	0.75	-0.29	0.05	0.47	-0.02	0.18	0.03
Retained Earnings	-0.11	0.11	-0.15		-0.27	-0.61	0.15	-0.38	-0.61	-0.02	-0.76	0.15	0.17	-0.26	-0.39	-0.33	-0.7	-0.17	0.59	-0.6	0.91	-0.56	-0.87
Accounts Payable	0.67	0.56	0.63	-0.27		0.65	0.6	0.81	0.66	0.59	0.55	-0.04	0.25	0.5	-0.28	0.61	0.6	-0.04	-0.17	0.54	-0.1	0.28	0.22
Net Receivables	0.73	0.6	0.65	-0.61	0.65		0.58	0.88	0.99	0.41	0.92	0.26	0.06	0.3	0.06	0.69	0.93	0.05	-0.52	0.84	-0.43	0.75	0.57
Good Will	0.93	0.98	0.87	0.15	0.6	0.58		0.75	0.57	0.82	0.44	0.29	-0.06	-0.04	-0.65	0.8	0.54	-0.28	0.11	0.36	0.35	0.25	-0.19
Total Liab	0.89	0.76	0.83	-0.38	0.81	0.88	0.75		0.88	0.71	0.77	0.19	0.25	0.37	-0.32	0.84	0.85	-0.19	-0.27	0.65	-0.24	0.53	0.35
Total Current Assets	0.71	0.59	0.62	-0.61	0.66	0.99	0.57	0.88		0.4	0.9	0.21	0.08	0.34	0.07	0.68	0.91	0.02	-0.51	0.8	-0.42	0.78	0.58
Intangible Assets	0.86	0.83	0.92	-0.02	0.59	0.41	0.82	0.71	0.4		0.42	0.02	-0.14	-0.08	-0.85	0.89	0.56	-0.41	0.18	0.22	0.09	0.01	-0.08
Common Stock	0.67	0.5	0.62	-0.76	0.55	0.92	0.44	0.77	0.9	0.42		0.19	-0.11	0.14	0.09	0.73	0.96	0.17	-0.53	0.84	-0.62	0.74	0.71
Property Plant Equipment	0.29	0.33	0.17	0.15	-0.04	0.26	0.29	0.19	0.21	0.02	0.19		0.32	0.06	0.12	0.04	0.16	0.1	-0.39	0.5	0.14	0.13	-0.02
Current Deferred Revenue	0.0	-0.09	-0.11	0.17	0.25	0.06	-0.06	0.25	0.08	-0.14	-0.11	0.32		0.73	0.19	-0.19	-0.12	0.0	-0.16	0.1	0.05	0.04	-0.01
Short Term Debt	0.0	-0.15	-0.1	-0.26	0.5	0.3	-0.04	0.37	0.34	-0.08	0.14	0.06	0.73		0.29	-0.09	0.1	0.15	-0.3	0.26	-0.16	0.2	0.21
Net Tangible Assets	-0.55	-0.64	-0.69	-0.39	-0.28	0.06	-0.65	-0.32	0.07	-0.85	0.09	0.12	0.19	0.29		-0.58	-0.1	0.54	-0.55	0.24	-0.43	0.43	0.52
Long Term Debt	0.92	0.84	0.94	-0.33	0.61	0.69	0.8	0.84	0.68	0.89	0.73	0.04	-0.19	-0.09	-0.58		0.82	-0.29	-0.01	0.45	-0.19	0.39	0.25
Capital Surpluse	0.75	0.61	0.75	-0.7	0.6	0.93	0.54	0.85	0.91	0.56	0.96	0.16	-0.12	0.1	-0.1	0.82		-0.03	-0.46	0.79	-0.57	0.63	0.63
Treasury Stock	-0.26	-0.27	-0.29	-0.17	-0.04	0.05	-0.28	-0.19	0.02	-0.41	0.17	0.1	0.0	0.15	0.54	-0.29	-0.03		-0.05	0.17	-0.08	0.13	0.09
Long Term Debt Total	-0.09	0.06	0.05	0.59	-0.17	-0.52	0.11	-0.27	-0.51	0.18	-0.53	-0.39	-0.16	-0.3	-0.55	-0.01	-0.46	-0.05		-0.77	0.64	-0.59	-0.76
Short Long Term Debt	0.54	0.41	0.47	-0.6	0.54	0.84	0.36	0.65	0.8	0.22	0.84	0.5	0.1	0.26	0.24	0.45	0.79	0.17	-0.77		-0.5	0.6	0.61
Net Invested Capital	0.03	0.26	-0.02	0.91	-0.1	-0.43	0.35	-0.24	-0.42	0.09	-0.62	0.14	0.05	-0.16	-0.43	-0.19	-0.57	-0.08	0.64	-0.5		-0.46	-0.91
Net Working Capital	0.42	0.28	0.18	-0.56	0.28	0.75	0.25	0.53	0.78	0.01	0.74	0.13	0.04	0.2	0.43	0.39	0.63	0.13	-0.59	0.6	-0.46		0.72
Capital Stock	0.13	-0.11	0.03	-0.87	0.22	0.57	-0.19	0.35	0.58	-0.08	0.71	-0.02	-0.01	0.21	0.52	0.25	0.63	0.09	-0.76	0.61	-0.91	0.72

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Fluent

Return On Equity Over Time

Fluent Total Stockholder Equity

Total Stockholder Equity

32.68 Million

At this time, Fluent's Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, Fluent Inc has a Return On Equity of -1.1179. This is 110.77% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The return on equity for all United States stocks is notably higher than that of the company.

Fluent Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fluent's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fluent could also be used in its relative valuation, which is a method of valuing Fluent by comparing valuation metrics of similar companies.

Fluent is currently under evaluation in return on equity category among its peers.

Fluent ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fluent's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fluent's managers, analysts, and investors.

Environmental

Governance

Social

Fluent Fundamentals

	Return On Equity	-1.12
	Return On Asset	-0.0797
	Profit Margin	(0.20) %
	Operating Margin	(0.12) %
	Current Valuation	78.83 M
	Shares Outstanding	16.87 M
	Shares Owned By Insiders	56.48 %
	Shares Owned By Institutions	21.46 %
	Number Of Shares Shorted	23.24 K
	Price To Earning	49.29 X
	Price To Book	1.73 X
	Price To Sales	0.18 X
	Revenue	298.4 M
	Gross Profit	93.65 M
	EBITDA	(49.25 M)
	Net Income	(63.22 M)
	Cash And Equivalents	26.4 M
	Cash Per Share	0.33 X
	Total Debt	34.48 M
	Debt To Equity	0.32 %
	Current Ratio	1.79 X
	Book Value Per Share	2.54 X
	Cash Flow From Operations	8.14 M
	Short Ratio	1.29 X
	Earnings Per Share	(3.71) X
	Price To Earnings To Growth	(0.05) X
	Target Price	4.0
	Number Of Employees	274
	Beta	2.29
	Market Capitalization	47.58 M
	Total Asset	111.87 M
	Retained Earnings	(381.52 M)
	Working Capital	29.19 M
	Current Asset	28.61 M
	Current Liabilities	14 M
	Net Asset	111.87 M

About Fluent Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fluent Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fluent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fluent Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Fluent Stock Analysis

When running Fluent's price analysis, check to measure Fluent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fluent is operating at the current time. Most of Fluent's value examination focuses on studying past and present price action to predict the probability of Fluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluent's price. Additionally, you may evaluate how the addition of Fluent to your portfolios can decrease your overall portfolio volatility.

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