Fluent Inc
Fluent, Inc. provides digital marketing services in the United States and internationally. The company offers customer acquisition services by operating digital marketing campaigns, through which the company connects its advertiser clients with consumers. It also provides performance campaigns, such as a trial subscription of a good or service, the submission of a registration form, and the insta… Read more
Fluent Inc (FLNT) - Net Assets
Latest net assets as of September 2025: $21.59 Million USD
Based on the latest financial reports, Fluent Inc (FLNT) has net assets worth $21.59 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($76.06 Million) and total liabilities ($54.47 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $21.59 Million |
| % of Total Assets | 28.38% |
| Annual Growth Rate | -4.31% |
| 5-Year Change | -88.49% |
| 10-Year Change | -87.88% |
| Growth Volatility | 1002.67 |
Fluent Inc - Net Assets Trend (2007–2024)
This chart illustrates how Fluent Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fluent Inc (2007–2024)
The table below shows the annual net assets of Fluent Inc from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $24.95 Million | -27.46% |
| 2023-12-31 | $34.40 Million | -63.38% |
| 2022-12-31 | $93.95 Million | -55.97% |
| 2021-12-31 | $213.41 Million | -1.60% |
| 2020-12-31 | $216.88 Million | +2.82% |
| 2019-12-31 | $210.94 Million | +1.82% |
| 2018-12-31 | $207.17 Million | -7.52% |
| 2017-12-31 | $224.01 Million | -2.46% |
| 2016-12-31 | $229.65 Million | +11.54% |
| 2015-12-31 | $205.90 Million | +2655.19% |
| 2014-12-31 | $7.47 Million | -29.27% |
| 2013-12-31 | $10.56 Million | +58.44% |
| 2012-12-31 | $6.67 Million | +149.57% |
| 2011-12-31 | $-13.45 Million | -3005.62% |
| 2010-12-31 | $463.00K | -99.04% |
| 2009-12-31 | $48.40 Million | -8.64% |
| 2008-12-31 | $52.98 Million | +0.44% |
| 2007-12-31 | $52.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fluent Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 285136.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $47.00K | 0.19% |
| Other Components | $435.70 Million | 1745.95% |
| Total Equity | $24.95 Million | 100.00% |
Fluent Inc Competitors by Market Cap
The table below lists competitors of Fluent Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Land General Bhd
KLSE:3174
|
$47.82 Million |
|
Hana Must SPAC 2
KQ:208370
|
$47.82 Million |
|
Metrovacesa S.A
OTCGREY:MRVCF
|
$47.82 Million |
|
Linedata Services S.A.
PA:LIN
|
$47.86 Million |
|
ENIGMATIG LIMITED
NYSE MKT:EGG
|
$47.80 Million |
|
Sanix Incorporated
MU:NX8
|
$47.80 Million |
|
Electra Battery Materials Corp
NASDAQ:ELBM
|
$47.78 Million |
|
Tri Ocean Textile Co Ltd
TW:1472
|
$47.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fluent Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 34,404,000 to 24,955,000, a change of -9,449,000 (-27.5%).
- Net loss of 29,277,000 reduced equity.
- New share issuances of 5,750,000 increased equity.
- Other factors increased equity by 14,078,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-29.28 Million | -117.32% |
| Share Issuances | $5.75 Million | +23.04% |
| Other Changes | $14.08 Million | +56.41% |
| Total Change | $- | -27.46% |
Book Value vs Market Value Analysis
This analysis compares Fluent Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.29x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.05x to 2.29x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $67.67 | $3.52 | x |
| 2008-12-31 | $21.19 | $3.52 | x |
| 2009-12-31 | $25.47 | $3.52 | x |
| 2010-12-31 | $0.11 | $3.52 | x |
| 2011-12-31 | $-3.20 | $3.52 | x |
| 2012-12-31 | $1.14 | $3.52 | x |
| 2013-12-31 | $1.68 | $3.52 | x |
| 2014-12-31 | $1.52 | $3.52 | x |
| 2015-12-31 | $94.75 | $3.52 | x |
| 2016-12-31 | $30.94 | $3.52 | x |
| 2017-12-31 | $24.15 | $3.52 | x |
| 2018-12-31 | $16.21 | $3.52 | x |
| 2019-12-31 | $15.95 | $3.52 | x |
| 2020-12-31 | $16.36 | $3.52 | x |
| 2021-12-31 | $16.01 | $3.52 | x |
| 2022-12-31 | $6.92 | $3.52 | x |
| 2023-12-31 | $2.50 | $3.52 | x |
| 2024-12-31 | $1.53 | $3.52 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fluent Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -117.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.50%
- • Asset Turnover: 2.72x
- • Equity Multiplier: 3.75x
- Recent ROE (-117.32%) is above the historical average (-588.38%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 0.27% | 1.84% | 0.10x | 1.50x | $-5.13 Million |
| 2008 | 0.44% | 0.26% | 1.11x | 1.51x | $-5.06 Million |
| 2009 | -46.80% | -60.01% | 0.38x | 2.06x | $-27.49 Million |
| 2010 | -10073.22% | -95.25% | 0.56x | 187.63x | $-46.69 Million |
| 2011 | 0.00% | -24.22% | 1.10x | 0.00x | $-12.11 Million |
| 2012 | 135.95% | 0.00% | 0.00x | 1.13x | $8.40 Million |
| 2013 | -37.25% | -136.87% | 0.23x | 1.19x | $-4.99 Million |
| 2014 | -47.28% | -117.53% | 0.30x | 1.34x | $-4.28 Million |
| 2015 | -41.06% | -599.92% | 0.05x | 1.40x | $-105.12 Million |
| 2016 | -12.67% | -15.57% | 0.60x | 1.36x | $-52.05 Million |
| 2017 | -23.75% | -25.13% | 0.67x | 1.42x | $-75.61 Million |
| 2018 | -8.66% | -7.16% | 0.85x | 1.42x | $-38.65 Million |
| 2019 | -0.83% | -0.62% | 0.89x | 1.50x | $-22.84 Million |
| 2020 | 1.02% | 0.71% | 1.00x | 1.43x | $-19.48 Million |
| 2021 | -4.71% | -3.06% | 1.03x | 1.49x | $-31.40 Million |
| 2022 | -131.27% | -34.15% | 1.96x | 1.96x | $-132.73 Million |
| 2023 | -183.75% | -21.19% | 2.67x | 3.25x | $-66.66 Million |
| 2024 | -117.32% | -11.50% | 2.72x | 3.75x | $-31.77 Million |
Industry Comparison
This section compares Fluent Inc's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $245,455,576
- Average return on equity (ROE) among peers: 1.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fluent Inc (FLNT) | $21.59 Million | 0.27% | 2.52x | $47.80 Million |
| Adaptive Ad Systems Inc (AATV) | $4.67 Million | 44.68% | 0.14x | $1.69K |
| ACCESS Newswire Inc. (ACCS) | $1.85 Million | 16.56% | 0.38x | $14.25 Million |
| Artec Consulting Corp (ACTL) | $-1.09 Million | 0.00% | 0.00x | $69.28K |
| Advantage Solutions Inc (ADV) | $2.58 Billion | 2.11% | 1.27x | $109.73 Million |
| Airnet Technology Inc (ANTE) | $3.61 Million | -66.61% | 0.77x | $46.30 Million |
| Applovin Corp (APP) | $-158.24 Million | 0.00% | 0.00x | $111.19 Billion |
| Advantex Marketing International Inc (ATXMF) | $-9.17 Million | 0.00% | 0.00x | $36.32K |
| Baosheng Media Group Holdings Ltd (BAOS) | $41.66 Million | 16.67% | 1.24x | $2.49 Million |
| Bang Holdings Corp (BXNG) | $251.17K | -0.45% | 1.37x | $406.52 |
| Beyond Commerce Inc (BYOC) | $-11.28 Million | 0.00% | 0.00x | $1.65 Million |