Fluent, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Fluent, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 122% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 87% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 79% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 3/3Sales grew in 0 of the last 3 years; profit grew in 3 of 3.
Less steady than 60% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales fell 42%
Sales fell 42% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-42% / -52%In 3 years sales changed by -42% while total assets changed by -52%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 76% of Communication Services companies in United States.
Cash Cushion Ratio
−28%Debt, after subtracting cash, equals 28% of its market value (net debt).
Lower than 57% of Communication Services companies in United States.
Tangible Assets Ratio
81%Of every $100 the company owns, $81 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 67% of Communication Services companies in United States.
Tangible Net Worth Ratio
5%Of every $100 of net worth, $5 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 52% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Fluent, Inc. made a loss over the last year. Fluent, Inc. owes $0.89 for every $1 it owns. Fluent, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossFluent, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
10.73The share price is 10.73 times Fluent, Inc.'s book value per share, higher than 92% of Communication Services companies in United States.
Market cap
$87 MThe total market value of all of Fluent, Inc.'s shares at today's price (share price × number of shares), smaller than 70% of Communication Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$8 MWhat Fluent, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.26Net worth divided by the number of shares. The share price of $2.75 is 10.7 times this, which is the P/B above.
Return on equity (ROE)
-170.5%Fluent, Inc. lost 170.5% of its shareholders' money over the last year, lower than 89% of Communication Services companies in United States.
Owes vs Owns
0.89×Fluent, Inc. owes $0.89 for every $1 it owns (high), higher than 72% of Communication Services companies in United States.
Dividend yield
NoneFluent, Inc. does not currently pay a dividend.
Revenue growth
-18%Revenue fell 18% in the year to Dec 2025, and shrank 17% a year on average over 3 years.
Profit growth
LossFluent, Inc. made a loss in each of the last two years.
Profit margin
-13.0%Fluent, Inc. lost $13 for every $100 of revenue.
Interest cover
Not coveredFluent, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtFluent, Inc. had $25 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Fluent, Inc.: $87 M ÷ $8 M (30 Jun 2026) = 10.7.
What is Fluent, Inc.'s return on equity?
Fluent, Inc. lost 170.5% of its shareholders' money over the last year, lower than 89% of Communication Services companies in United States.
How much does Fluent, Inc. owe compared with what it owns?
Fluent, Inc. owes $0.89 for every $1 it owns (high), higher than 72% of Communication Services companies in United States.
Does Fluent, Inc. pay a dividend?
No. Fluent, Inc. does not currently pay a dividend.
Is Fluent, Inc.'s revenue growing?
Revenue fell 18% in the year to Dec 2025, and shrank 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.