Fluent, Inc. / Fundamentals
Income statement
- Net revenue
€198.02M - Cost of goods sold
€155.96M - Gross profit
€44.18M - SG&A expenses
€43.93M - R&D expenses
€12.12M - EBITDA
-€12.97M - D&A
€8.38M - EBIT
-€20.26M - Interest expenses
€1.84M - EBT
-€24.71M - Tax expenses
-€1.57M - Net income
-€23.15M
Cash flow statement
- Net deferred tax
-€237.79K - Non-cash items
€2.75M - Changes in working capital
€6.38M - Operating cash flow
€1.85M - Capex
€2.33M - Other investing cash flow
-€3.64M - Net investing cash flow
-€5.08M - Total cash dividends paid
€0.00 - Issuance of common stock
-€5.11M - Debt repayment
-€1.03M - Other financing cash flow
€1.60M - Net financing cash flow
€3.99M - Foreign exchange effects
€0.00 - Net change in cash
€753.86K - Cash at end of period
€6.30M - Free cash flow
€4.17M
Balance sheet
- Cash and cash equivalents
€4.25M - Cash and short-term investments
€4.25M - Total receivables
€26.90M - Inventory
€0.00 - Other current assets
€9.30M - Total current assets
€40.45M - Property, plant & equipment
€2.94M - Goodwill
€0.00 - Intangible assets
€16.90M - Long-term investments
€611.70K - Other non-current assets
€3.26M - Total non-current assets
€23.71M - Total assets
€64.16M - Accounts payable
€7.51M - Short-term debt
€18.01M - Other current liabilities
€16.97M - Total current liabilities
€42.78M - Long-term debt
€4.91M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.91M - Total liabilities
€47.69M - Common stock
€43.08K - Retained earnings
-€367.27M - Other equity
€0.00 - Total equity
€16.48M - Total liabilities and shareholders' equity
€64.16M
Company information
- Market capitalization
€36.14M - Employees
208 - Enterprise Value
€60.42M
Company ratios
- Gross margin
-
22.3% Worse than peer group: 34.5% - EBITDA margin
-
-6.6% Much better than peer group: -3,633.7% - EBIT margin
-
-10.2% Much worse than peer group: 4,222.1% - EBT margin
-
-12.5% Much better than peer group: -2,243.4% - Net margin
-
-11.7% Much better than peer group: -6,217.8% - ROE
-
-140.5% Much worse than peer group: -80.3% - ROA
-
-36.1% Much better than peer group: -159.8% - Asset turnover
-
308.6% Much better than peer group: 72.4% - FCF margin
-
-0.2% Much better than peer group: -4,210.8% - FCF yield
-1.3% - Efficiency ratio
106.6% - Net sales per employee
-
€952.01K - Net income per employee
-
-€111.28K