FitLife Brands Statistics
Total Valuation
FitLife Brands has a market cap or net worth of $144.25 million. The enterprise value is $188.01 million.
| Market Cap | 144.25M |
| Enterprise Value | 188.01M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026, before market open.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FitLife Brands has 9.39 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 14.45% |
| Owned by Institutions (%) | 8.80% |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 22.59 and the forward PE ratio is 11.86.
| PE Ratio | 22.59 |
| Forward PE | 11.86 |
| PS Ratio | 2.02 |
| Forward PS | 1.14 |
| PB Ratio | 3.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.78 |
| P/OCF Ratio | 17.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 23.17.
| EV / Earnings | 27.83 |
| EV / Sales | 2.66 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 14.51 |
| EV / FCF | 23.17 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.13 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 5.83 |
| Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 17.77% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | 16.83% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | $1.81M |
| Profits Per Employee | $173,231 |
| Employee Count | 39 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, FitLife Brands has paid $2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has increased by +0.69% in the last 52 weeks. The beta is 0.40, so FitLife Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +0.69% |
| 50-Day Moving Average | 16.54 |
| 200-Day Moving Average | 16.37 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 11,653 |
Short Selling Information
The latest short interest is 56,773, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 56,773 |
| Short Previous Month | 70,180 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, FitLife Brands had revenue of $70.56 million and earned $6.76 million in profits. Earnings per share was $0.68.
| Revenue | 70.56M |
| Gross Profit | 29.12M |
| Operating Income | 12.95M |
| Pretax Income | 9.50M |
| Net Income | 6.76M |
| EBITDA | 13.15M |
| EBIT | 12.95M |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $3.51 million in cash and $47.27 million in debt, with a net cash position of -$43.76 million or -$4.66 per share.
| Cash & Cash Equivalents | 3.51M |
| Total Debt | 47.27M |
| Net Cash | -43.76M |
| Net Cash Per Share | -$4.66 |
| Equity (Book Value) | 41.89M |
| Book Value Per Share | 4.46 |
| Working Capital | 4.38M |
Cash Flow
In the last 12 months, operating cash flow was $8.15 million and capital expenditures -$37,000, giving a free cash flow of $8.11 million.
| Operating Cash Flow | 8.15M |
| Capital Expenditures | -37,000 |
| Free Cash Flow | 8.11M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 41.27%, with operating and profit margins of 18.36% and 9.57%.
| Gross Margin | 41.27% |
| Operating Margin | 18.36% |
| Pretax Margin | 13.46% |
| Profit Margin | 9.57% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 18.36% |
| FCF Margin | 11.50% |
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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 4.68% |
| FCF Yield | 5.63% |
Analyst Forecast
The average price target for FitLife Brands is $23.00, which is 49.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 49.06% |
| 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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |