FitLife Brands Statistics
Total Valuation
FitLife Brands has a market cap or net worth of $174.86 million. The enterprise value is $184.53 million.
| Market Cap | 174.86M |
| Enterprise Value | 184.53M |
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FitLife Brands has 9.39 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 14.45% |
| Owned by Institutions (%) | 8.36% |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 23.27 and the forward PE ratio is 13.16.
| PE Ratio | 23.27 |
| Forward PE | 13.16 |
| PS Ratio | 2.73 |
| Forward PS | 1.81 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 115.19 |
| P/FCF Ratio | 26.91 |
| P/OCF Ratio | 26.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 28.40.
| EV / Earnings | 23.18 |
| EV / Sales | 2.93 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 14.57 |
| EV / FCF | 28.40 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.71 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.72 |
| Interest Coverage | 11.76 |
Financial Efficiency
Return on equity (ROE) is 21.88% and return on invested capital (ROIC) is 15.94%.
| Return on Equity (ROE) | 21.88% |
| Return on Assets (ROA) | 13.17% |
| Return on Invested Capital (ROIC) | 15.94% |
| Return on Capital Employed (ROCE) | 25.39% |
| Revenue Per Employee | $1.62M |
| Profits Per Employee | $204,128 |
| Employee Count | 39 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, FitLife Brands has paid $2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has increased by +12.20% in the last 52 weeks. The beta is 0.80, so FitLife Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +12.20% |
| 50-Day Moving Average | 14.49 |
| 200-Day Moving Average | 14.75 |
| Relative Strength Index (RSI) | 75.16 |
| Average Volume (20 Days) | 21,776 |
Short Selling Information
The latest short interest is 96,016, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 96,016 |
| Short Previous Month | 93,088 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, FitLife Brands had revenue of $63.05 million and earned $7.96 million in profits. Earnings per share was $0.80.
| Revenue | 63.05M |
| Gross Profit | 26.99M |
| Operating Income | 12.66M |
| Pretax Income | 9.39M |
| Net Income | 7.96M |
| EBITDA | 12.74M |
| EBIT | 12.66M |
| Earnings Per Share (EPS) | $0.80 |
Balance Sheet
The company has $1.53 million in cash and $11.19 million in debt, giving a net cash position of -$9.66 million or -$1.03 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 11.19M |
| Net Cash | -9.66M |
| Net Cash Per Share | -$1.03 |
| Equity (Book Value) | 40.92M |
| Book Value Per Share | 4.36 |
| Working Capital | 9.21M |
Cash Flow
In the last 12 months, operating cash flow was $6.53 million and capital expenditures -$29,000, giving a free cash flow of $6.50 million.
| Operating Cash Flow | 6.53M |
| Capital Expenditures | -29,000 |
| Free Cash Flow | 6.50M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 42.81%, with operating and profit margins of 20.08% and 12.63%.
| Gross Margin | 42.81% |
| Operating Margin | 20.08% |
| Pretax Margin | 16.88% |
| Profit Margin | 12.63% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 20.08% |
| FCF Margin | 10.31% |
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 | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 4.55% |
| FCF Yield | 3.72% |
Analyst Forecast
The average price target for FitLife Brands is $23.00, which is 23.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 23.52% |
| 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 5.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 6 |