SolarWinds Statistics
Total Valuation
FitLife Brands has a market cap or net worth of $117.39 million. The enterprise value is $123.78 million.
| Market Cap | 117.39M |
| Enterprise Value | 123.78M |
Important Dates
The next confirmed earnings date is Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FitLife Brands has 9.39 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 14.45% |
| Owned by Institutions (%) | 5.54% |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 11.90.
| PE Ratio | 13.89 |
| Forward PE | 11.90 |
| PS Ratio | 1.80 |
| Forward PS | 1.72 |
| PB Ratio | 3.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | 17.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 18.00.
| EV / Earnings | 14.00 |
| EV / Sales | 1.94 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 9.41 |
| EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.64 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.79 |
| Interest Coverage | 10.98 |
Financial Efficiency
Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 16.92%.
| Return on Equity (ROE) | 25.89% |
| Return on Assets (ROA) | 13.97% |
| Return on Invested Capital (ROIC) | 16.92% |
| Return on Capital Employed (ROCE) | 26.89% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | $226,718 |
| Employee Count | 39 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, FitLife Brands has paid $2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has decreased by -22.89% in the last 52 weeks. The beta is 0.80, so FitLife Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -22.89% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 14.69 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 17,744 |
Short Selling Information
The latest short interest is 93,628, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 93,628 |
| Short Previous Month | 97,539 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, FitLife Brands had revenue of $63.86 million and earned $8.84 million in profits. Earnings per share was $0.90.
| Revenue | 63.86M |
| Gross Profit | 27.67M |
| Operating Income | 13.15M |
| Pretax Income | 9.39M |
| Net Income | 8.84M |
| EBITDA | 13.24M |
| EBIT | 13.15M |
| Earnings Per Share (EPS) | $0.90 |
Balance Sheet
The company has $5.94 million in cash and $12.33 million in debt, giving a net cash position of -$6.39 million or -$0.68 per share.
| Cash & Cash Equivalents | 5.94M |
| Total Debt | 12.33M |
| Net Cash | -6.39M |
| Net Cash Per Share | -$0.68 |
| Equity (Book Value) | 38.92M |
| Book Value Per Share | 4.15 |
| Working Capital | 8.46M |
Cash Flow
In the last 12 months, operating cash flow was $6.90 million and capital expenditures -$24,000, giving a free cash flow of $6.88 million.
| Operating Cash Flow | 6.90M |
| Capital Expenditures | -24,000 |
| Free Cash Flow | 6.88M |
| FCF Per Share | $0.73 |
Margins
Gross margin is 43.33%, with operating and profit margins of 20.59% and 13.85%.
| Gross Margin | 43.33% |
| Operating Margin | 20.59% |
| Pretax Margin | 18.20% |
| Profit Margin | 13.85% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 20.59% |
| FCF Margin | 10.77% |
Dividends & Yields
FitLife Brands does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 7.53% |
| FCF Yield | 5.86% |
Analyst Forecast
The average price target for FitLife Brands is $20.50, which is 63.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.50 |
| Price Target Difference | 63.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 7, 2025. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 7, 2025 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
FitLife Brands has an Altman Z-Score of 5.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 6 |