FitLife Brands Statistics
Total Valuation
FitLife Brands has a market cap or net worth of $148.52 million. The enterprise value is $161.66 million.
| Market Cap | 148.52M |
| Enterprise Value | 161.66M |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024, before market open.
| Earnings Date | Aug 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FitLife Brands has 4.60 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Shares Outstanding | 4.60M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 13.36% |
| Owned by Institutions (%) | 48.48% |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 21.82.
| PE Ratio | 21.82 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| Forward PS | n/a |
| PB Ratio | 5.06 |
| P/FCF Ratio | 16.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 18.15.
| EV / Earnings | 22.15 |
| EV / Sales | 2.76 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 15.06 |
| EV / FCF | 18.15 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.27 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.84 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 27.70% and return on invested capital (ROIC) is 17.40%.
| Return on Equity (ROE) | 27.70% |
| Return on Assets (ROA) | 14.60% |
| Return on Capital (ROIC) | 17.40% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $197,297 |
| Employee Count | 37 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, FitLife Brands has paid $2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has increased by +84.57% in the last 52 weeks. The beta is 1.01, so FitLife Brands's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +84.57% |
| 50-Day Moving Average | 30.88 |
| 200-Day Moving Average | 24.46 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 11,546 |
Short Selling Information
The latest short interest is 10,574, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 10,574 |
| Short Previous Month | 5,383 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, FitLife Brands had revenue of $58.51 million and earned $7.30 million in profits. Earnings per share was $1.48.
| Revenue | 58.51M |
| Gross Profit | 24.31M |
| Operating Income | 10.26M |
| Pretax Income | 9.39M |
| Net Income | 7.30M |
| EBITDA | 10.85M |
| EBIT | 10.73M |
| Earnings Per Share (EPS) | $1.48 |
Balance Sheet
The company has $3.29 million in cash and $16.43 million in debt, giving a net cash position of -$13.14 million or -$2.86 per share.
| Cash & Cash Equivalents | 3.29M |
| Total Debt | 16.43M |
| Net Cash | -13.14M |
| Net Cash Per Share | -$2.86 |
| Equity (Book Value) | 29.38M |
| Book Value Per Share | 6.39 |
| Working Capital | 3.16M |
Cash Flow
In the last 12 months, operating cash flow was $9.02 million and capital expenditures -$116,000, giving a free cash flow of $8.91 million.
| Operating Cash Flow | 9.02M |
| Capital Expenditures | -116,000 |
| Free Cash Flow | 8.91M |
| FCF Per Share | $1.94 |
Margins
Gross margin is 41.55%, with operating and profit margins of 17.53% and 12.48%.
| Gross Margin | 41.55% |
| Operating Margin | 17.53% |
| Pretax Margin | 16.05% |
| Profit Margin | 12.48% |
| EBITDA Margin | 18.54% |
| EBIT Margin | 18.35% |
| FCF Margin | 15.22% |
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 | -1.93% |
| Shareholder Yield | -1.93% |
| Earnings Yield | 4.92% |
| FCF Yield | 6.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 8, 2021. It was a forward split with a ratio of 4:1.
| Last Split Date | Dec 8, 2021 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
FitLife Brands has an Altman Z-Score of 5.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 6 |