Fluent, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 2.33x
Net debt / equity: 1.55x
Debt / assets: 0.43x
Debt / EBITDA: -2.43x
Net debt / EBITDA: -1.62x

Liquidity & coverage

Current ratio: 0.95x
Quick ratio: 0.95x
Cash ratio: 0.20x
Interest coverage: -6.67x
EBITDA / interest: -4.54x
Working capital: -$2.8M

Cash & dividend

FCF / debt: -0.06x
Cash flow / debt: 0.05x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.