FitLife Brands Statistics
Total Valuation
FitLife Brands has a market cap or net worth of $144.66 million. The enterprise value is $156.34 million.
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024, before market open.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FitLife Brands has 4.60 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Shares Outstanding | 4.60M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 13.36% |
| Owned by Institutions (%) | 3.75% |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 19.41 and the forward PE ratio is 14.17.
| PE Ratio | 19.41 |
| Forward PE | 14.17 |
| PS Ratio | 2.36 |
| Forward PS | 8.37 |
| PB Ratio | 4.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.63 |
| EV / Sales | 2.58 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 13.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.38 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | n/a |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on equity (ROE) is 28.59% and return on invested capital (ROIC) is 17.51%.
| Return on Equity (ROE) | 28.59% |
| Return on Assets (ROA) | 14.14% |
| Return on Capital (ROIC) | 17.51% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | $215,243 |
| Employee Count | 37 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, FitLife Brands has paid $2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has increased by +42.68% 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 | +42.68% |
| 50-Day Moving Average | 32.61 |
| 200-Day Moving Average | 28.89 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 7,073 |
Short Selling Information
The latest short interest is 10,138, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 10,138 |
| Short Previous Month | 8,591 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, FitLife Brands had revenue of $60.68 million and earned $7.96 million in profits. Earnings per share was $1.62.
| Revenue | 60.68M |
| Gross Profit | 25.93M |
| Operating Income | 11.65M |
| Pretax Income | 9.39M |
| Net Income | 7.96M |
| EBITDA | 11.76M |
| EBIT | 11.65M |
| Earnings Per Share (EPS) | $1.62 |
Full Income StatementBalance Sheet
The company has $3.68 million in cash and $15.36 million in debt, giving a net cash position of -$11.68 million or -$2.54 per share.
| Cash & Cash Equivalents | 3.68M |
| Total Debt | 15.36M |
| Net Cash | -11.68M |
| Net Cash Per Share | -$2.54 |
| Equity (Book Value) | 31.86M |
| Book Value Per Share | 6.93 |
| Working Capital | 4.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.03 million and capital expenditures -$18.85 million, giving a free cash flow of -$9.82 million.
| Operating Cash Flow | 9.03M |
| Capital Expenditures | -18.85M |
| Free Cash Flow | -9.82M |
| FCF Per Share | -$2.14 |
Full Cash Flow StatementMargins
Gross margin is 42.73%, with operating and profit margins of 19.19% and 13.12%.
| Gross Margin | 42.73% |
| Operating Margin | 19.19% |
| Pretax Margin | 16.73% |
| Profit Margin | 13.12% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 19.19% |
| 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 | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 5.51% |
| FCF Yield | -6.79% |
Dividend DetailsAnalyst Forecast
The average price target for FitLife Brands is $40.00, which is 27.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 27.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 6 |