FitLife Brands Statistics
Total Valuation
FitLife Brands has a market cap or net worth of $127.68 million. The enterprise value is $136.67 million.
| Market Cap | 127.68M |
| Enterprise Value | 136.67M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FitLife Brands has 9.22 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 9.22M |
| Shares Outstanding | 9.22M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 15.12% |
| Owned by Institutions (%) | 5.29% |
| Float | 2.69M |
Valuation Ratios
The trailing PE ratio is 15.22 and the forward PE ratio is 13.38.
| PE Ratio | 15.22 |
| Forward PE | 13.38 |
| PS Ratio | 1.98 |
| Forward PS | 1.84 |
| PB Ratio | 3.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 14.24.
| EV / Earnings | 15.21 |
| EV / Sales | 2.12 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 10.22 |
| EV / FCF | 14.24 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.60 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.40 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 28.45% and return on invested capital (ROIC) is 17.28%.
| Return on Equity (ROE) | 28.45% |
| Return on Assets (ROA) | 14.68% |
| Return on Invested Capital (ROIC) | 17.28% |
| Return on Capital Employed (ROCE) | 28.32% |
| Revenue Per Employee | $1.65M |
| Profits Per Employee | $230,359 |
| Employee Count | 39 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, FitLife Brands has paid $2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has decreased by -2.25% in the last 52 weeks. The beta is 0.81, so FitLife Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -2.25% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 23,359 |
Short Selling Information
The latest short interest is 17,478, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 17,478 |
| Short Previous Month | 15,483 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, FitLife Brands had revenue of $64.47 million and earned $8.98 million in profits. Earnings per share was $0.91.
| Revenue | 64.47M |
| Gross Profit | 28.08M |
| Operating Income | 13.37M |
| Pretax Income | 9.39M |
| Net Income | 8.98M |
| EBITDA | 13.48M |
| EBIT | 13.37M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $4.47 million in cash and $13.46 million in debt, giving a net cash position of -$8.99 million or -$0.98 per share.
| Cash & Cash Equivalents | 4.47M |
| Total Debt | 13.46M |
| Net Cash | -8.99M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | 36.13M |
| Book Value Per Share | 3.92 |
| Working Capital | 6.83M |
Cash Flow
In the last 12 months, operating cash flow was $9.61 million and capital expenditures -$10,000, giving a free cash flow of $9.60 million.
| Operating Cash Flow | 9.61M |
| Capital Expenditures | -10,000 |
| Free Cash Flow | 9.60M |
| FCF Per Share | $1.04 |
Margins
Gross margin is 43.56%, with operating and profit margins of 20.74% and 13.94%.
| Gross Margin | 43.56% |
| Operating Margin | 20.74% |
| Pretax Margin | 18.41% |
| Profit Margin | 13.94% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 20.74% |
| FCF Margin | 14.89% |
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 | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 7.04% |
| FCF Yield | 7.52% |
Analyst Forecast
The average price target for FitLife Brands is $20.50, which is 50.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.50 |
| Price Target Difference | 50.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 7 |