FLNT 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.24
시가총액
—
P/E (TTM)
-2.3
EPS (TTM)
$-1.05
매출 (TTM)
$209M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$2 – $4
FLNT 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
이동 평균 및 오버레이
거래량
오실레이터
모멘텀 및 추세
Configure
10년 성과
매출, 순이익, 마진 및 EPS 추세
매출 및 순이익$209M
2018-12-31→2025-12-31
EPS$-1.05
2019-12-31→2025-12-31
잉여현금흐름—
2018-12-31→2024-12-31
마진—
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FLNT
동종업계 중앙값
P/E (TTM)
-2.3
97.5
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FLNT
동종업계 중앙값
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FLNT
동종업계 중앙값
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FLNT
동종업계 중앙값
Revenue YoY (매출 YoY)
-18.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-16.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-7.6%
—
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
FLNT
동종업계 중앙값
EPS (Diluted) (EPS (희석))
$-1.05
—
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FLNT
동종업계 중앙값
FLNT 분석가 합의
강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수10 명의 애널리스트
적극 매수
220.0%
매수
550.0%
보유
330.0%
매도
00.0%
적극 매도
00.0%
12개월 목표 주가
2 명의 애널리스트
· 2026-08-16
중앙값$5.00
← 모든 목표가 하회
$4.24
저가$4.50
고가$5.50
중앙값 목표$5.00
+18.1%
평균 목표$5.00
+18.1%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.04%
기간
EPS Actual
EPS 예상
서프라이즈
2026년 3월 31일
$-0.17
$-0.24
0.07%
2025년 12월 31일
$-0.13
$-0.08
-0.05%
2025년 9월 30일
$-0.27
$-0.13
-0.14%
2025년 6월 30일
$-0.30
$-0.28
-0.02%
2025년 3월 31일
$-0.39
$-0.31
-0.08%
동종 기업 비교(GICS 하위 산업)
주요 지표 대 섹터 동종 기업
티커
시가총액
P/E
매출 YoY
순이익률
ROE
매출 총이익률
FLNT
—
-2.3
-18.0%
—
—
—
BOC
—
-30.9
5.6%
—
—
—
ADV
$287M
-1.7
-0.66%
-6.4%
-36.8%
—
TTGT
$390M
-0.4
70.9%
-207.1%
-159.6%
60.2%
NCMI
$363M
-35.4
1.0%
-4.4%
-2.7%
—
SCOR
$97M
1.5
0.40%
-2.8%
-22.3%
—
THRY
$265M
605.0
-4.8%
0.04%
0.14%
67.9%
MCHX
—
-13.8
-5.6%
—
—
—
GOAI
—
—
82.6%
47.7%
102.4%
—
CREX
$27M
-4.4
12.5%
-14.5%
-32.5%
44.9%
SWAG
—
—
—
—
—
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서18
FLNT의 연간 손익계산서 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$209M
$255M
$298M
$361M
$329M
$311M
$282M
$250M
$212M
$187M
$14M
$817.0K
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
$3M
Gross Profit
·
·
·
·
·
·
·
·
·
$53M
$4M
$480.0K
R&D Expense
$12M
$17M
$18M
$18M
$16M
$13M
$8M
$5M
$3M
·
·
·
SG&A Expense
$35M
$38M
$35M
$53M
$48M
$47M
$48M
$36M
$55M
$54M
$44M
$915.0K
Operating Expenses
$229M
$278M
$359M
$481M
$334M
$302M
$276M
$239M
$233M
$221M
$58M
$1M
Operating Income
$-20M
$-24M
$-60M
$-120M
$-5M
$8M
$5M
$11M
$-21M
$-34M
$-44M
$-777.0K
Interest Expense
$3M
$5M
$3M
$2M
$2M
$5M
$7M
$8M
$10M
$8M
$468.0K
·
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$75.0K
Other Non-op
·
·
·
·
·
·
·
·
$-1M
$-1M
$-15M
$-48.0K
Pretax Income
$-27M
$-31M
$-63M
$-122M
$-10M
$3M
$-2M
$3M
$-32M
$-43M
$-59M
$-777.0K
Income Tax
$-2.0K
$-2M
$-116.0K
$2M
$246.0K
$822.0K
$74.0K
$46.0K
$0
$-14M
$-17M
$-167.0K
Net Income
$-27M
$-29M
$-63M
$-123M
$-10M
$2M
$-2M
$-18M
$-53M
$-29M
$-85M
$-610.0K
EPS (Basic)
$-1.05
$-1.80
$-4.59
$-1.51
$-0.13
$0.03
$-0.02
·
·
·
·
·
EPS (Diluted)
$-1.05
$-1.80
$-4.59
$-1.51
$-0.13
$0.03
$-0.02
·
·
·
·
·
Shares (Basic)
25,970,637
16,259,943
13,770,356
81,412,595
79,977,313
78,611,145
79,373,789
76,705,877
61,153,069
·
·
·
Shares (Diluted)
25,970,637
16,259,943
13,770,356
81,412,595
79,977,313
79,525,176
79,373,789
76,705,877
61,153,069
·
·
·
EBITDA
·
$-14M
$-49M
$-106M
$9M
$24M
$19M
$25M
$-28M
$-21M
$-44M
$-3M
대차대조표27
FLNT의 연간 대차대조표 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$13M
$9M
$16M
$26M
$34M
$21M
$19M
$18M
$17M
$10M
$13M
$6M
Receivables
$28M
$26M
$33M
$63M
$70M
$63M
$61M
$49M
$36M
$31M
$21M
$295.0K
Prepaid Expense
$8M
$9M
$6M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$292.0K
Current Assets
$67M
$66M
$78M
$92M
$107M
$86M
$82M
$68M
$57M
$43M
$38M
$7M
PP&E (Net)
$104.0K
$304.0K
$591.0K
$964.0K
$1M
$2M
$3M
$1M
$687.0K
$1M
$1M
$301.0K
PP&E (Gross)
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$1M
$2M
$1M
$313.0K
Accum. Depreciation
$3M
$3M
$3M
$3M
$2M
$1M
$695.0K
$1M
$740.0K
$702.0K
$155.0K
$12.0K
Goodwill
$0
$0
$1M
$55M
$165M
$165M
$166M
$160M
$160M
$166M
$162M
$5M
Intangibles
$17M
$22M
$27M
$29M
$36M
$45M
$56M
$62M
$74M
$99M
$87M
$796.0K
Other Non-current Assets
$715.0K
$4M
$1M
$2M
$2M
$2M
$993.0K
$414.0K
$1M
$3M
$1M
$38.0K
Total Assets
$89M
$94M
$94M
$184M
$318M
$310M
$317M
$293M
$317M
$312M
$289M
$13M
Accounts Payable
$7M
$9M
$11M
$6M
$16M
$8M
$22M
$8M
$7M
·
·
$890.0K
Current Liabilities
$65M
$65M
$49M
$50M
$58M
$50M
$52M
$33M
$33M
$26M
$21M
$1M
Capital Leases
$2M
$9.0K
$2M
$4M
$6M
$7M
$9M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$14M
·
Other Non-current Liabilities
$168.0K
$1.0K
$1M
$458.0K
$811.0K
$3M
$775.0K
$766.0K
$0
·
·
·
Total Liabilities
$71M
$69M
$77M
$90M
$105M
$93M
$106M
$86M
$93M
$82M
$83M
$1M
Long-term Debt
$35M
$36M
$30M
$41M
$40M
$41M
$51M
$55M
$63M
$50M
$51M
·
Total Debt
·
$36M
$30M
$41M
$45M
$41M
$51M
$4M
$63M
$50M
$51M
·
Common Stock
$53.0K
$47.0K
$43.0K
$42.0K
$42.0K
$40.0K
$39.0K
$38.0K
$31.0K
$27.0K
$8.0K
$3.0K
Paid-in Capital
$468M
$447M
$427M
$423M
$419M
$412M
$406M
$396M
$393M
$344M
$291M
$13M
Retained Earnings
$-438M
$-411M
$-382M
$-318M
$-195M
$-185M
$-187M
$-185M
$-167M
$-114M
$-85M
$-610.0K
Treasury Stock
$11M
$11M
$11M
$11M
$11M
$10M
$8M
$3M
$1M
$531.0K
·
·
AOCI
·
·
·
·
·
·
·
·
·
·
$0
$0
Stockholders' Equity
$18M
$25M
$34M
$94M
$213M
$217M
$211M
$207M
$224M
$230M
$206M
$12M
Liabilities + Equity
$89M
$94M
$112M
$184M
$318M
$310M
$317M
$293M
$317M
$312M
$289M
$13M
Shares Outstanding
29,636,184
20,022,836
13,616,341
80,085,306
78,965,260
76,349,274
75,873,679
75,292,383
61,279,050
53,557,761
15,709,786
6,597,155
현금 흐름18
FLNT의 연간 현금 흐름 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$10M
$11M
$13M
$13M
$15M
$14M
$13M
$13M
$13M
$841.0K
$17.0K
Stock-based Comp
$2M
$2M
$4M
$4M
$5M
$5M
$10M
$15M
$31M
$29M
$34M
$23.0K
Deferred Tax
$140.0K
$-276.0K
$-145.0K
$-225.0K
$198.0K
$120.0K
$35.0K
$46.0K
·
·
·
$-37.0K
Amort. of Intangibles
$9M
$10M
$10M
$13M
$12M
$15M
$13M
$13M
$13M
$12M
$698.0K
$6.0K
Other Non-cash
·
$4M
$57M
$108M
$4M
$-3M
$14M
$14M
$7M
$-11M
$39M
$2M
Operating Cash Flow
$-1M
$-14M
$8M
$2M
$12M
$20M
$26M
$23M
$3M
$2M
$-11M
$-474.0K
CapEx
$69.0K
$13.0K
$25.0K
$17.0K
$36.0K
$64.0K
$2M
$238.0K
$732.0K
$762.0K
$662.0K
$85.0K
Investing Cash Flow
$-6M
$-6M
$-7M
$-5M
$-3M
$-4M
$-12M
$-23M
$-8M
$-12M
$-94M
$-6M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$55M
·
Net Debt Issued
·
$-68M
$-10M
$-5M
$-47M
$-12M
$-8M
$-77M
$-4M
$-2M
$55M
·
Stock Issued
·
·
·
$0
$136.0K
$0
·
$13M
$0
$10M
$59M
$13M
Stock Repurchased
·
·
·
·
$0
$1M
$2M
$9.0K
$0
·
·
·
Net Stock Activity
·
·
·
$0
$136.0K
$-1M
$-2M
$13M
·
$10M
·
·
Financing Cash Flow
$11M
$15M
$-11M
$-5M
$2M
$-14M
$-13M
$2M
$12M
$7M
$112M
$13M
Net Change in Cash
$3M
$-5M
$-10M
$-9M
$12M
$2M
$910.0K
$3M
$7M
$-3M
$7M
$6M
Taxes Paid
$-69.0K
$-323.0K
$-272.0K
$1M
$356.0K
$843.0K
$135.0K
·
$0
$87.0K
$-123.0K
·
Free Cash Flow
·
$-14M
$8M
$2M
$12M
$20M
$24M
$23M
$1M
$1M
$-11M
$-1M
Levered FCF
·
·
$5M
$-46.7K
$10M
$16M
$17M
$15M
·
$-4M
$-12M
·
수익성8
FLNT의 연간 수익성 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
·
·
28.4%
27.2%
7.1%
Operating Margin
·
-9.3%
-20.2%
-33.1%
-1.4%
2.7%
1.8%
4.5%
-19.3%
-18.2%
-315.1%
-119.8%
Net Margin
·
-11.5%
-21.2%
-34.2%
-3.1%
0.71%
-0.62%
-7.2%
-24.2%
-15.6%
-599.9%
-117.5%
Pretax Margin
·
-12.2%
-21.2%
-33.7%
-3.0%
0.97%
-0.59%
1.3%
-24.2%
-23.1%
-419.9%
-118.9%
EBITDA Margin
·
-5.4%
-16.5%
-29.5%
2.6%
7.6%
6.8%
9.8%
-12.9%
-11.5%
-309.1%
-107.6%
ROA
·
-34.2%
-42.7%
-49.1%
-3.2%
0.70%
-0.57%
-5.9%
-16.9%
-9.7%
-55.9%
-31.3%
ROE
·
-130.3%
-180.9%
-97.1%
-4.8%
1.0%
-0.83%
-8.8%
-23.5%
-13.4%
-77.5%
-39.2%
ROIC
·
-36.8%
-92.5%
-90.2%
-1.8%
2.4%
2.1%
5.3%
·
-8.2%
-12.4%
-47.6%
유동성 및 지급능력5
FLNT의 연간 유동성 및 지급능력 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.0
1.6
1.8
1.9
1.7
1.6
2.0
1.7
1.6
1.8
2.4
Quick Ratio
·
0.9
1.5
1.8
1.8
1.7
1.5
2.0
1.7
1.6
1.6
2.3
Debt / Equity
·
1.4
0.9
0.4
0.2
0.2
0.2
0.0
0.3
0.2
0.2
·
LT Debt / Equity
·
0.2
0.7
0.4
0.2
0.2
0.2
·
0.3
0.2
0.2
·
Interest Coverage
·
·
-18.8
-60.9
-2.1
1.6
0.8
1.4
-4.4
-4.5
-94.9
·
효율성2
FLNT의 연간 효율성 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
3.0
2.0
1.4
1.0
1.0
0.9
0.8
0.7
0.6
0.1
0.3
Receivables Turnover
·
6.4
5.0
5.4
5.0
5.0
5.1
5.9
6.4
7.2
1.3
1.8
주당5
FLNT의 연간 주당 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$1.25
$0.42
$1.17
$2.70
$2.84
$2.78
$2.75
$3.66
$4.29
$13.11
$1.02
Revenue / Share
·
$15.66
$3.61
$4.44
$4.12
$3.91
·
$3.26
·
·
·
·
Cash Flow / Share
·
$-0.87
$0.10
$0.02
$0.16
$0.26
·
$0.31
·
·
·
·
Cash / Share
·
$0.47
$0.19
$0.32
$0.44
$0.28
$0.25
$0.24
$0.27
$0.19
$0.86
$0.57
EPS (TTM)
$-1.05
$-1.80
$-4.59
$-1.51
$-0.13
$0.03
$-0.02
·
·
·
·
·
성장률3
FLNT의 연간 성장률 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-18.0%
-14.7%
-17.4%
9.7%
6.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-16.7%
-8.2%
-1.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-7.6%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)14
FLNT의 연간 가치 평가 (TTM) 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$209M
$255M
$298M
$361M
$329M
$311M
$282M
$250M
$212M
$187M
$14M
$817.0K
Net Income TTM
$-27M
$-29M
$-63M
$-123M
$-10M
$2M
$-2M
$-18M
$-53M
$-29M
$-85M
$-610.0K
Market Cap
·
$50M
$327M
$524M
$943M
$2.43B
$1.14B
$1.63B
$1.62B
$1.11B
$692M
$179M
Enterprise Value
·
$77M
$342M
$539M
$954M
$2.45B
$1.17B
$1.61B
$1.66B
$1.15B
$729M
·
P/E
-2.3
-1.4
-0.9
-4.3
-91.8
1062.0
-750.0
·
·
·
·
·
P/S
·
0.2
1.1
1.5
2.9
7.8
4.0
6.5
7.6
5.9
49.1
219.5
P/B
·
2.0
9.5
5.6
4.4
11.2
5.4
7.9
7.2
4.8
3.4
24.0
P / Tangible Book
76.0
16.0
51.6
51.9
75.0
381.3
·
·
·
·
·
·
P / Cash Flow
·
-3.6
40.2
266.7
75.9
119.8
43.7
69.3
687.8
528.2
-64.8
-199.3
P / FCF
·
-3.6
40.3
269.0
76.1
120.2
47.6
70.0
1464.0
829.2
-61.0
-123.9
EV / EBITDA
·
-5.6
-6.9
-5.1
112.1
103.5
61.1
65.7
-58.8
-53.7
-16.7
·
EV / FCF
·
-5.4
42.1
276.7
77.0
121.2
48.9
69.3
1506.0
859.1
-64.3
·
EV / Revenue
·
0.3
1.1
1.5
2.9
7.9
4.2
6.4
7.9
6.1
51.8
·
Earnings Yield
-43.8%
-71.4%
-114.2%
-23.1%
-1.1%
0.09%
-0.13%
·
·
·
·
·
손익계산서14
FLNT의 분기별 손익계산서 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$48M
$45M
$62M
$47M
$45M
$55M
$65M
$65M
$59M
$66M
$73M
$66M
$82M
$77M
$85M
$89M
R&D Expense
$3M
$3M
$3M
$3M
$2M
$3M
$4M
$4M
$5M
$5M
$4M
$5M
$5M
$5M
$4M
$5M
SG&A Expense
$9M
$6M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$9M
$4M
$12M
$20M
$11M
Operating Expenses
$53M
$49M
$62M
$53M
$52M
$62M
$71M
$68M
$69M
$70M
$75M
$100M
$75M
$108M
$152M
$88M
Operating Income
$-5M
$-4M
$163.0K
$-6M
$-7M
$-7M
$-5M
$-4M
$-10M
$-4M
$-2M
$-34M
$7M
$-31M
$-67M
$627.0K
Interest Expense
$637.0K
$605.0K
$781.0K
$711.0K
$702.0K
$880.0K
$1M
$1M
$1M
$1M
·
$936.0K
$795.0K
$689.0K
$634.0K
$517.0K
Pretax Income
$-6M
$-5M
$-4M
$-8M
$-7M
$-8M
$-5M
$-8M
$-12M
$-5M
$-3M
$-35M
$6M
$-32M
$-68M
$110.0K
Income Tax
$5.0K
$3.0K
$-116.0K
$-12.0K
$-107.0K
$233.0K
$-2M
$-35.0K
$-775.0K
$908.0K
$-667.0K
$-1M
$2M
$101.0K
$-343.0K
$-3M
Net Income
$-6M
$-5M
$-4M
$-8M
$-7M
$-8M
$-3M
$-8M
$-12M
$-6M
$-2M
$-34M
$4M
$-32M
$-67M
$3M
EPS (Basic)
$-0.20
$-0.17
$-0.09
$-0.27
$-0.30
$-0.39
$-0.12
$-0.48
$-0.75
$-0.45
$-0.13
$-2.43
$0.31
$-2.34
$-0.83
$0.04
EPS (Diluted)
$-0.20
$-0.17
$-0.09
$-0.27
$-0.30
$-0.39
$-0.12
$-0.48
$-0.75
$-0.45
$-0.13
$-2.43
$0.31
$-2.34
$-0.83
$0.04
Shares (Basic)
31,544,934
31,332,710
-47,399,621
28,097,016
24,061,803
21,211,439
-29,629,484
16,452,273
15,534,989
13,902,165
-27,482,214
13,813,423
13,787,995
13,651,152
-162,562,594
81,592,316
Shares (Diluted)
31,544,934
31,332,710
-47,399,621
28,097,016
24,061,803
21,211,439
-29,629,484
16,452,273
15,534,989
13,902,165
-27,486,327
13,813,423
13,792,108
13,651,152
-162,670,244
81,699,966
EBITDA
$-3M
$-2M
·
$-4M
$-5M
$-5M
·
$-2M
·
$-1M
·
$-31M
$10M
$-29M
·
$4M
대차대조표25
FLNT의 분기별 대차대조표 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$7M
$10M
$13M
$9M
$5M
$5M
$9M
$7M
$5M
$12M
$16M
$21M
$21M
$27M
$26M
$33M
Receivables
$27M
$20M
$28M
$32M
$31M
$37M
$26M
$53M
$55M
$53M
$57M
$49M
$58M
$57M
$63M
$68M
Prepaid Expense
$6M
$7M
$8M
$8M
$9M
$8M
$9M
$7M
$7M
$6M
$6M
$8M
$10M
$6M
$4M
$2M
Current Assets
$53M
$49M
$67M
$50M
$47M
$51M
$66M
$66M
$67M
$71M
$78M
$77M
$89M
$89M
$92M
$103M
PP&E (Net)
$150.0K
$128.0K
$104.0K
$140.0K
$193.0K
$233.0K
$304.0K
$362.0K
$431.0K
$502.0K
$591.0K
$687.0K
$783.0K
$861.0K
$964.0K
$1M
PP&E (Gross)
·
·
$3M
·
·
·
$4M
·
·
·
$4M
·
·
·
$4M
·
Accum. Depreciation
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
Goodwill
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1M
$1M
$1M
$31M
$33M
$55M
$111M
Intangibles
$17M
$17M
$17M
$19M
$20M
$21M
$22M
$23M
$24M
$26M
$27M
$28M
$29M
$28M
$29M
$31M
Other Non-current Assets
$2M
$3M
$715.0K
$4M
$4M
$4M
$4M
$3M
$3M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
Total Assets
$75M
$72M
$89M
$76M
$74M
$77M
$94M
$96M
$98M
$104M
$112M
$112M
$155M
$157M
$184M
$253M
Accounts Payable
$8M
$7M
$7M
$9M
$9M
$9M
$9M
$8M
$8M
$9M
$11M
$12M
$13M
$13M
$6M
$15M
Current Liabilities
$60M
$52M
$65M
$48M
$50M
$52M
$65M
$70M
$70M
$74M
$49M
$72M
$54M
$54M
$50M
$51M
Capital Leases
$2M
$2M
$2M
$2M
$2M
$0
$9.0K
$152.0K
$673.0K
$1M
$2M
$2M
$3M
$3M
$4M
$4M
Other Non-current Liabilities
$613.0K
$420.0K
$168.0K
$0
$0
$0
$1.0K
$47.0K
$75.0K
$115.0K
$1M
$2M
$2M
$2M
$458.0K
$723.0K
Total Liabilities
$67M
$59M
$71M
$54M
$55M
$55M
$69M
$76M
$71M
$75M
$77M
$77M
$87M
$94M
$90M
$93M
Long-term Debt
$32M
$28M
$35M
$26M
$23M
$26M
$36M
$38M
$33M
$31M
$30M
$32M
$38M
$39M
$41M
$42M
Total Debt
$32M
$28M
·
$26M
$23M
$26M
·
$38M
·
$31M
·
$32M
$38M
$39M
·
$42M
Common Stock
$55.0K
$54.0K
$53.0K
$53.0K
$50.0K
$47.0K
$47.0K
$46.0K
$44.0K
$43.0K
$43.0K
$43.0K
$43.0K
$43.0K
$42.0K
$42.0K
Paid-in Capital
$469M
$468M
$468M
$467M
$457M
$452M
$447M
$439M
$438M
$428M
$427M
$426M
$425M
$425M
$423M
$422M
Retained Earnings
$-449M
$-443M
$-438M
$-434M
$-426M
$-419M
$-411M
$-407M
$-399M
$-388M
$-382M
$-380M
$-346M
$-350M
$-318M
$-251M
Treasury Stock
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
Stockholders' Equity
$8M
$13M
$18M
$22M
$19M
$22M
$25M
$20M
$27M
$29M
$34M
$35M
$68M
$63M
$94M
$160M
Liabilities + Equity
$75M
$72M
$89M
$76M
$74M
$77M
$94M
$96M
$98M
$104M
$112M
$112M
$155M
$157M
$184M
$253M
Shares Outstanding
31,593,682
29,815,712
29,636,184
29,519,002
24,268,739
20,643,660
20,022,836
16,876,773
13,911,651
13,660,598
13,616,341
81,192,158
81,139,657
80,933,828
80,085,306
79,942,810
현금 흐름15
FLNT의 분기별 현금 흐름 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
Stock-based Comp
$2M
$954.0K
$1M
$478.0K
$331.0K
$335.0K
$480.0K
$460.0K
$430.0K
$600.0K
$798.0K
$961.0K
$936.0K
$1M
$1M
$801.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$-2M
$-3M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$6M
$3M
Other Non-cash
·
$8M
·
·
·
$8M
·
·
·
$3M
·
·
·
$33M
·
·
Operating Cash Flow
$-5M
$5M
$3M
$-7M
$935.0K
$2M
$-2M
$1M
$-13M
$-132.0K
$-2M
$8M
$-3M
$5M
$-5M
$9M
CapEx
$31.0K
$57.0K
$21.0K
$17.0K
$31.0K
$0
$12.0K
$1.0K
·
·
$0
$3.0K
·
·
$7.0K
$4.0K
Investing Cash Flow
$-2M
$-1M
$-1M
$-2M
$-2M
$-2M
$-1M
$-1M
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-1M
$-1M
Net Debt Issued
·
·
·
·
·
$-32M
·
·
·
$-1M
·
·
·
$-1M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$3M
$-6M
$2M
$12M
$2M
$-5M
$6M
$1M
$10M
$-2M
$-1M
$-6M
$-1M
$-1M
$-1M
$-1M
Net Change in Cash
$-3M
$-3M
$4M
$3M
$1M
$-5M
$3M
$1M
$-5M
$-4M
$-5M
$-470.0K
$-6M
$1M
$-8M
$7M
Taxes Paid
$1.0K
$-120.0K
$0
$-61.0K
$8.0K
$-16.0K
$-367.0K
$0
$13.0K
$31.0K
$-386.0K
$36.0K
$23.0K
$55.0K
$411.0K
$568.0K
Free Cash Flow
·
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Levered FCF
·
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
수익성7
FLNT의 분기별 수익성 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-10.2%
-8.7%
·
-13.4%
-15.9%
-12.8%
·
-6.0%
·
-6.0%
·
-51.2%
8.2%
-40.3%
·
0.70%
Net Margin
-12.8%
-11.9%
·
-16.1%
-16.2%
-15.0%
·
-12.3%
·
-9.5%
·
-50.8%
5.2%
-41.3%
·
3.5%
Pretax Margin
-12.7%
-11.9%
·
-16.1%
-16.4%
-14.6%
·
-12.4%
·
-8.1%
·
-52.6%
7.2%
-41.2%
·
0.12%
EBITDA Margin
-6.7%
-5.0%
·
-8.1%
-10.3%
-8.4%
·
-2.4%
·
-2.1%
·
-47.2%
12.0%
-37.3%
·
4.5%
ROA
-8.3%
-7.1%
·
-8.8%
-8.3%
-9.1%
·
-7.6%
·
-4.8%
·
-18.4%
2.1%
-13.8%
·
1.1%
ROE
-45.4%
-30.3%
·
-36.4%
-31.0%
-32.6%
·
-28.6%
·
-13.7%
·
-34.4%
3.8%
-23.2%
·
1.7%
ROIC
-12.4%
-9.5%
·
-13.2%
-16.6%
-15.3%
·
-6.7%
·
-7.7%
·
-48.6%
4.5%
-30.5%
·
8.8%
유동성 및 지급능력5
FLNT의 분기별 유동성 및 지급능력 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.9
0.9
·
1.0
0.9
1.0
·
0.9
·
1.0
·
1.1
1.6
1.6
·
2.0
Quick Ratio
0.6
0.6
·
0.9
0.7
0.8
·
0.8
·
0.9
·
1.0
1.5
1.5
·
2.0
Debt / Equity
3.9
2.1
·
1.2
1.2
1.2
·
1.9
·
1.1
·
0.9
0.6
0.6
·
0.3
LT Debt / Equity
0.6
0.3
·
0.2
0.2
0.2
·
0.3
·
0.0
·
0.0
0.4
0.5
·
0.2
Interest Coverage
-7.8
-6.5
·
-8.9
-10.1
-8.0
·
-3.0
·
-2.8
·
-36.3
8.5
-45.2
·
1.2
효율성2
FLNT의 분기별 효율성 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.6
0.6
·
0.5
0.5
0.6
·
0.6
·
0.5
·
0.4
0.4
0.3
·
0.3
Receivables Turnover
1.7
1.6
·
1.1
1.0
1.2
·
1.3
·
1.2
·
1.1
1.2
1.3
·
1.2
주당5
FLNT의 분기별 주당 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$0.26
$0.45
·
$0.73
$0.79
$1.07
·
$1.18
·
$2.10
·
$0.44
$0.84
$0.78
·
$2.00
Revenue / Share
$1.54
$1.43
·
$1.67
$1.86
$2.60
·
$3.92
·
$4.75
·
$0.80
$0.99
$0.94
·
$1.09
Cash Flow / Share
·
$0.16
·
·
·
$0.10
·
·
·
$-0.01
·
·
·
$0.06
·
·
Cash / Share
$0.22
$0.35
·
$0.31
$0.20
$0.23
·
$0.39
·
$0.85
·
$0.25
$0.26
$0.33
·
$0.41
EPS (TTM)
$-0.94
$-1.13
·
$-1.44
$-1.92
$-2.07
·
$-4.11
$-3.32
$-4.91
·
$-4.42
$-2.69
$-3.02
·
$-0.71
가치 평가 (TTM)14
FLNT의 분기별 가치 평가 (TTM) 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$185M
$192M
·
$211M
$223M
$244M
·
$255M
$273M
$292M
·
$315M
$347M
$354M
·
$362M
Net Income TTM
$-26M
$-28M
·
$-31M
$-35M
$-34M
·
$-59M
$-47M
$-68M
·
$-58M
$-82M
$-88M
·
$-58M
Market Cap
$118M
$94M
·
$66M
$49M
$45M
·
$62M
·
$40M
·
$214M
$307M
$398M
·
$648M
Enterprise Value
$143M
$112M
·
$82M
$67M
$66M
·
$93M
·
$59M
·
$226M
$324M
$411M
·
$656M
P/E
-4.0
-2.8
·
-1.5
-1.0
-1.1
·
-0.9
-1.1
-0.6
·
-0.6
-1.4
-1.6
·
-11.4
P/S
0.6
0.5
·
0.3
0.2
0.2
·
0.2
·
0.1
·
0.7
0.9
1.1
·
1.8
P/B
14.5
7.1
·
3.0
2.5
2.0
·
3.1
·
1.4
·
6.0
4.5
6.3
·
4.0
P / Tangible Book
·
·
·
24.0
·
42.9
·
·
13.6
29.9
·
32.9
35.5
207.4
·
34.9
P / Cash Flow
·
18.4
·
·
·
21.3
·
·
·
-304.3
·
·
·
81.4
·
·
P / FCF
·
18.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
-44.1
-50.2
·
-21.5
-14.4
-14.3
·
-61.3
·
-43.0
·
-7.2
32.9
-14.3
·
163.0
EV / FCF
·
22.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
0.8
0.6
·
0.4
0.3
0.3
·
0.4
·
0.2
·
0.7
0.9
1.2
·
1.8
Earnings Yield
-25.2%
-35.8%
·
-64.9%
-96.0%
-95.0%
·
-112.3%
-92.0%
-167.0%
·
-167.4%
-71.2%
-61.4%
·
-8.8%
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
2025-12-31
2024-12-31
2024-09-30
2023-12-31
2022-12-31
매출
$209M
$255M
—
$298M
$361M
영업이익률 %
—
-9.3%
—
-20.2%
-33.1%
순이익
$-27M
$-29M
—
$-63M
$-123M
희석 EPS
$-1.05
$-1.80
—
$-4.59
$-1.51
대차대조표
2025-12-31
2024-12-31
2024-09-30
2023-12-31
2022-12-31
부채 / 자기자본 비율
—
1.4
—
0.9
0.4
유동비율
—
1.0
—
1.6
1.8
당좌 비율
—
0.9
—
1.5
1.8
현금 흐름
2025-12-31
2024-12-31
2024-09-30
2023-12-31
2022-12-31
잉여현금흐름
—
$-14M
—
$8M
$2M
나의 지표
나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F)
32개의 제출자 · $26.6M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
7
(+3 이전 분기 대비)
5
(+4 이전 분기 대비)
5
(-3 이전 분기 대비)
6
(+1 이전 분기 대비)
+1.5M
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황
4 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.