FitLife Brands Statistics
Total Valuation
FitLife Brands has a market cap or net worth of $118.80 million. The enterprise value is $126.50 million.
Market Cap | 118.80M |
Enterprise Value | 126.50M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
Earnings Date | Aug 13, 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 (%) | 5.51% |
Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 12.05.
PE Ratio | 14.05 |
Forward PE | 12.05 |
PS Ratio | 1.84 |
Forward PS | 1.76 |
PB Ratio | 3.08 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.46 |
P/OCF Ratio | 17.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 18.39.
EV / Earnings | 14.31 |
EV / Sales | 1.98 |
EV / EBITDA | 9.55 |
EV / EBIT | 9.62 |
EV / FCF | 18.39 |
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 -21.07% in the last 52 weeks. The beta is 0.82, so FitLife Brands's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | -21.07% |
50-Day Moving Average | 14.25 |
200-Day Moving Average | 15.09 |
Relative Strength Index (RSI) | 42.50 |
Average Volume (20 Days) | 11,174 |
Short Selling Information
The latest short interest is 21,672, so 0.23% of the outstanding shares have been sold short.
Short Interest | 21,672 |
Short Previous Month | 19,169 |
Short % of Shares Out | 0.23% |
Short % of Float | 0.75% |
Short Ratio (days to cover) | 1.65 |
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 | 7.36% |
FCF Yield | 5.73% |
Analyst Forecast
The average price target for FitLife Brands is $20.50, which is 62.06% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $20.50 |
Price Target Difference | 62.06% |
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 |