FitLife Brands, Inc. (FTLF)
NASDAQ: FTLF · Real-Time Price · USD
32.25
+0.42 (1.32%)
Nov 21, 2024, 12:32 PM EST - Market open

FitLife Brands Statistics

Total Valuation

FitLife Brands has a market cap or net worth of $148.29 million. The enterprise value is $156.30 million.

Market Cap 148.29M
Enterprise Value 156.30M

Important Dates

The last earnings date was Thursday, November 14, 2024, before market open.

Earnings Date Nov 14, 2024
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 (%) 3.90%
Float 1.92M

Valuation Ratios

The trailing PE ratio is 18.71 and the forward PE ratio is 14.87.

PE Ratio 18.71
Forward PE 14.87
PS Ratio 2.33
Forward PS n/a
PB Ratio 4.28
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 14.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.62
EV / Sales 2.49
EV / EBITDA 12.50
EV / EBIT 12.62
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 1.16
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 +59.15% 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 +59.15%
50-Day Moving Average 32.41
200-Day Moving Average 29.52
Relative Strength Index (RSI) 48.14
Average Volume (20 Days) 20,140

Short Selling Information

The latest short interest is 7,475, so 0.16% of the outstanding shares have been sold short.

Short Interest 7,475
Short Previous Month 10,138
Short % of Shares Out 0.16%
Short % of Float 0.39%
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 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 -0.41%
Shareholder Yield -0.41%
Earnings Yield 5.72%
FCF Yield -4.72%
Dividend Details

Analyst Forecast

The average price target for FitLife Brands is $40.00, which is 24.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target $40.00
Price Target Difference 24.03%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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

Altman Z-Score n/a
Piotroski F-Score 5