FLNT(FLNT)
FLNT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.41
Net Income/Share$-0.74
Operating CF/Share$-0.13
Free CF/Share$-0.24
Cash/Share$0.22
Book Value/Share$0.26
Tangible Book/Share$-0.27
Equity/Share$0.26
Interest Debt/Share$1.18
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$84.97M
Enterprise Value$112.69M
P/E Ratio-3.70P/S Ratio0.42P/OCF Ratio-21.43
P/FCF Ratio-11.40
P/B Ratio11.09P/TB Ratio11.09
EV/Sales0.56EV/EBITDA-9.10
Graham Valuation
Graham Number--
Graham Net-Net$-0.97
Profitability (TTM)
Earnings Yield-25.81%FCF Yield-8.77%ROE-151.70%ROIC-37.93%Return on Tangible Assets-39.73%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-77.74%
CapEx/Revenue1.61%
CapEx/Depreciation0.40
SBC/Revenue2.16%
SG&A/Revenue23.85%
R&D/Revenue5.63%
Liquidity & Solvency
Debt/Equity4.27Debt/Assets0.46Debt/Market Cap0.41
Net Debt/EBITDA-2.24
Current Ratio0.88Interest Coverage-6.04xIncome Quality0.18Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding20 days
Days Inventory0 days
Receivables Turnover5.13x
Payables Turnover18.54x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$8.62M
Working Capital-$7.06M
Invested Capital$12.30M
Intangibles/Assets22.25%
Refreshed dailyAbout this data
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