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.
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 |