FitLife Brands, Inc. (FTLF)
NASDAQ: FTLF · Real-Time Price · USD
12.11
-0.50 (-4.00%)
Mar 31, 2025, 10:50 AM EDT - Market open

FitLife Brands Statistics

Total Valuation

FitLife Brands has a market cap or net worth of $111.60 million. The enterprise value is $125.24 million.

Market Cap 111.60M
Enterprise Value 125.24M

Important Dates

The last earnings date was Thursday, March 27, 2025, before market open.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

FitLife Brands has 9.22 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class 9.22M
Shares Outstanding 9.22M
Shares Change (YoY) +0.90%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 13.49%
Owned by Institutions (%) 5.28%
Float 2.83M

Valuation Ratios

The trailing PE ratio is 13.30 and the forward PE ratio is 11.70.

PE Ratio 13.30
Forward PE 11.70
PS Ratio 1.80
Forward PS 1.68
PB Ratio 3.21
P/TBV Ratio n/a
P/FCF Ratio 12.11
P/OCF Ratio 12.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 13.05.

EV / Earnings 13.94
EV / Sales 1.94
EV / EBITDA 9.29
EV / EBIT 9.36
EV / FCF 13.05

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.37.

Current Ratio 1.60
Quick Ratio 0.54
Debt / Equity 0.37
Debt / EBITDA 1.00
Debt / FCF 1.40
Interest Coverage 9.78

Financial Efficiency

Return on equity (ROE) is 28.45% and return on invested capital (ROIC) is 17.28%.

Return on Equity (ROE) 28.45%
Return on Assets (ROA) 14.68%
Return on Invested Capital (ROIC) 17.28%
Return on Capital Employed (ROCE) 28.32%
Revenue Per Employee $1.74M
Profits Per Employee $242,811
Employee Count 37
Asset Turnover 1.13
Inventory Turnover 3.61

Taxes

In the past 12 months, FitLife Brands has paid $2.89 million in taxes.

Income Tax 2.89M
Effective Tax Rate 24.32%

Stock Price Statistics

The stock price has increased by +7.35% in the last 52 weeks. The beta is 0.95, so FitLife Brands's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change +7.35%
50-Day Moving Average 14.75
200-Day Moving Average 15.77
Relative Strength Index (RSI) 36.42
Average Volume (20 Days) 13,317

Short Selling Information

The latest short interest is 15,483, so 0.17% of the outstanding shares have been sold short.

Short Interest 15,483
Short Previous Month 23,036
Short % of Shares Out 0.17%
Short % of Float 0.55%
Short Ratio (days to cover) 1.25

Income Statement

In the last 12 months, FitLife Brands had revenue of $64.47 million and earned $8.98 million in profits. Earnings per share was $0.91.

Revenue 64.47M
Gross Profit 28.08M
Operating Income 13.37M
Pretax Income 9.39M
Net Income 8.98M
EBITDA 13.48M
EBIT 13.37M
Earnings Per Share (EPS) $0.91
Full Income Statement

Balance Sheet

The company has $4.47 million in cash and $13.46 million in debt, giving a net cash position of -$8.99 million or -$0.98 per share.

Cash & Cash Equivalents 4.47M
Total Debt 13.46M
Net Cash -8.99M
Net Cash Per Share -$0.98
Equity (Book Value) 36.13M
Book Value Per Share 3.92
Working Capital 6.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.61 million and capital expenditures -$10,000, giving a free cash flow of $9.60 million.

Operating Cash Flow 9.61M
Capital Expenditures -10,000
Free Cash Flow 9.60M
FCF Per Share $1.04
Full Cash Flow Statement

Margins

Gross margin is 43.56%, with operating and profit margins of 20.74% and 13.94%.

Gross Margin 43.56%
Operating Margin 20.74%
Pretax Margin 18.41%
Profit Margin 13.94%
EBITDA Margin 20.91%
EBIT Margin 20.74%
FCF Margin 14.89%

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 -0.90%
Shareholder Yield -0.90%
Earnings Yield 7.73%
FCF Yield 8.26%
Dividend Details

Analyst Forecast

The average price target for FitLife Brands is $20.50, which is 69.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target $20.50
Price Target Difference 69.34%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 13.24%
EPS Growth Forecast (5Y) 57.89%
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 6