FitLife Brands Statistics
Total Valuation
FitLife Brands has a market cap or net worth of $144.57 million. The enterprise value is $154.51 million.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FitLife Brands has 4.60 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 4.60M |
| Shares Outstanding | 4.60M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 13.36% |
| Owned by Institutions (%) | 3.96% |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 18.49 and the forward PE ratio is 14.69.
| PE Ratio | 18.49 |
| Forward PE | 14.69 |
| PS Ratio | 2.30 |
| Forward PS | 2.07 |
| PB Ratio | 4.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.41 |
| EV / Sales | 2.46 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 12.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.50 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | n/a |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 28.26% and return on invested capital (ROIC) is 18.12%.
| Return on Equity (ROE) | 28.26% |
| Return on Assets (ROA) | 15.09% |
| Return on Capital (ROIC) | 18.12% |
| Revenue Per Employee | $1.70M |
| Profits Per Employee | $226,865 |
| Employee Count | 37 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, FitLife Brands has paid $2.52 million in taxes.
| Income Tax | 2.52M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by +51.23% in the last 52 weeks. The beta is 0.97, so FitLife Brands's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +51.23% |
| 50-Day Moving Average | 32.40 |
| 200-Day Moving Average | 30.64 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 9,513 |
Short Selling Information
The latest short interest is 10,563, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 10,563 |
| Short Previous Month | 8,278 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, FitLife Brands had revenue of $62.76 million and earned $8.39 million in profits. Earnings per share was $1.70.
| Revenue | 62.76M |
| Gross Profit | 27.23M |
| Operating Income | 12.39M |
| Pretax Income | 9.39M |
| Net Income | 8.39M |
| EBITDA | 12.50M |
| EBIT | 12.39M |
| Earnings Per Share (EPS) | $1.70 |
Full Income StatementBalance Sheet
The company has $4.66 million in cash and $14.61 million in debt, giving a net cash position of -$9.94 million or -$2.16 per share.
| Cash & Cash Equivalents | 4.66M |
| Total Debt | 14.61M |
| Net Cash | -9.94M |
| Net Cash Per Share | -$2.16 |
| Equity (Book Value) | 34.16M |
| Book Value Per Share | 7.43 |
| Working Capital | 6.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.10 million and capital expenditures -$17.02 million, giving a free cash flow of -$6.92 million.
| Operating Cash Flow | 10.10M |
| Capital Expenditures | -17.02M |
| Free Cash Flow | -6.92M |
| FCF Per Share | -$1.50 |
Full Cash Flow StatementMargins
Gross margin is 43.39%, with operating and profit margins of 19.74% and 13.38%.
| Gross Margin | 43.39% |
| Operating Margin | 19.74% |
| Pretax Margin | 17.40% |
| Profit Margin | 13.38% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 19.74% |
| FCF Margin | n/a |
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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 5.81% |
| FCF Yield | -4.79% |
Dividend DetailsAnalyst Forecast
The average price target for FitLife Brands is $40.00, which is 27.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 27.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 13.24% |
| EPS Growth Forecast (5Y) | 32.77% |
Stock ForecastsStock 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 4.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 5 |