FitLife Brands Statistics
Total Valuation
FitLife Brands has a market cap or net worth of $93.25 million. The enterprise value is $136.88 million.
| Market Cap | 93.25M |
| Enterprise Value | 136.88M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FitLife Brands has 9.39 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 14.45% |
| Owned by Institutions (%) | 10.02% |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 11.61.
| PE Ratio | 15.76 |
| Forward PE | 11.61 |
| PS Ratio | 1.14 |
| Forward PS | 0.72 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.61 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 18.50.
| EV / Earnings | 21.64 |
| EV / Sales | 1.68 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 10.38 |
| EV / FCF | 18.50 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.53 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 6.12 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 15.56% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $78,099 |
| Employee Count | 81 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, FitLife Brands has paid $1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has decreased by -5.16% in the last 52 weeks. The beta is 0.38, so FitLife Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -5.16% |
| 50-Day Moving Average | 14.24 |
| 200-Day Moving Average | 16.24 |
| Relative Strength Index (RSI) | 23.95 |
| Average Volume (20 Days) | 24,764 |
Short Selling Information
The latest short interest is 73,950, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 73,950 |
| Short Previous Month | 69,043 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, FitLife Brands had revenue of $81.46 million and earned $6.33 million in profits. Earnings per share was $0.63.
| Revenue | 81.46M |
| Gross Profit | 32.50M |
| Operating Income | 13.18M |
| Pretax Income | 8.23M |
| Net Income | 6.33M |
| EBITDA | 13.60M |
| EBIT | 13.18M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $1.65 million in cash and $45.27 million in debt, with a net cash position of -$43.63 million or -$4.65 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 45.27M |
| Net Cash | -43.63M |
| Net Cash Per Share | -$4.65 |
| Equity (Book Value) | 43.64M |
| Book Value Per Share | 4.65 |
| Working Capital | 11.46M |
Cash Flow
In the last 12 months, operating cash flow was $7.44 million and capital expenditures -$42,000, giving a free cash flow of $7.40 million.
| Operating Cash Flow | 7.44M |
| Capital Expenditures | -42,000 |
| Depreciation & Amortization | 420,000 |
| Net Borrowing | 31.40M |
| Free Cash Flow | 7.40M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 39.90%, with operating and profit margins of 16.18% and 7.77%.
| Gross Margin | 39.90% |
| Operating Margin | 16.18% |
| Pretax Margin | 10.10% |
| Profit Margin | 7.77% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 16.18% |
| FCF Margin | 9.08% |
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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 6.78% |
| FCF Yield | 7.93% |
Analyst Forecast
The average price target for FitLife Brands is $21.50, which is 116.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.50 |
| Price Target Difference | 116.52% |
| 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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |