FitLife Brands Statistics
Total Valuation
FitLife Brands has a market cap or net worth of $136.11 million. The enterprise value is $151.51 million.
Market Cap | 136.11M |
Enterprise Value | 151.51M |
Important Dates
The last earnings date was Friday, March 24, 2023.
Earnings Date | Mar 24, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
FitLife Brands has 4.60 million shares outstanding. The number of shares has decreased by -1.41% in one year.
Shares Outstanding | 4.60M |
Shares Change (YoY) | -1.41% |
Shares Change (QoQ) | +0.53% |
Owned by Insiders (%) | 13.59% |
Owned by Institutions (%) | 44.20% |
Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 26.85.
PE Ratio | 26.85 |
Forward PE | n/a |
PS Ratio | 2.53 |
Forward PS | n/a |
PB Ratio | 4.93 |
P/FCF Ratio | 32.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 36.83.
EV / Earnings | 28.61 |
EV / Sales | 2.87 |
EV / EBITDA | 18.65 |
EV / EBIT | 18.87 |
EV / FCF | 36.83 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.74.
Current Ratio | 1.42 |
Quick Ratio | 0.38 |
Debt / Equity | 0.74 |
Debt / EBITDA | 2.47 |
Debt / FCF | 4.88 |
Interest Coverage | 7.83 |
Financial Efficiency
Return on equity (ROE) is 21.70% and return on invested capital (ROIC) is 12.12%.
Return on Equity (ROE) | 21.70% |
Return on Assets (ROA) | 11.40% |
Return on Capital (ROIC) | 12.12% |
Revenue Per Employee | $1.42M |
Profits Per Employee | $143,135 |
Employee Count | 37 |
Asset Turnover | 1.13 |
Inventory Turnover | 3.44 |
Taxes
In the past 12 months, FitLife Brands has paid $1.71 million in taxes.
Income Tax | 1.71M |
Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has increased by +73.14% in the last 52 weeks. The beta is 0.83, so FitLife Brands's price volatility has been lower than the market average.
Beta (1Y) | 0.83 |
52-Week Price Change | +73.14% |
50-Day Moving Average | 23.62 |
200-Day Moving Average | 20.40 |
Relative Strength Index (RSI) | 75.66 |
Average Volume (30 Days) | 6,227 |
Short Selling Information
The latest short interest is 4,189, so 0.09% of the outstanding shares have been sold short.
Short Interest | 4,189 |
Short Previous Month | 3,507 |
Short % of Shares Out | 0.09% |
Short % of Float | 0.22% |
Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, FitLife Brands had revenue of $52.70 million and earned $5.30 million in profits. Earnings per share was $1.08.
Revenue | 52.70M |
Gross Profit | 21.43M |
Operating Income | 7.55M |
Pretax Income | 7.00M |
Net Income | 5.30M |
EBITDA | 8.12M |
EBIT | 8.03M |
Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $1.90 million in cash and $20.06 million in debt, giving a net cash position of -$18.16 million or -$3.95 per share.
Cash & Cash Equivalents | 1.90M |
Total Debt | 20.06M |
Net Cash | -18.16M |
Net Cash Per Share | -$3.95 |
Equity / Book Value | 27.04M |
Book Value Per Share | 5.88 |
Working Capital | 4.36M |
Cash Flow
In the last 12 months, operating cash flow was $4.22 million and capital expenditures -$106,000, giving a free cash flow of $4.11 million.
Operating Cash Flow | 4.22M |
Capital Expenditures | -106,000 |
Free Cash Flow | 4.11M |
FCF Per Share | $0.92 |
Margins
Gross margin is 40.67%, with operating and profit margins of 14.33% and 10.05%.
Gross Margin | 40.67% |
Operating Margin | 14.33% |
Pretax Margin | 13.29% |
Profit Margin | 10.05% |
EBITDA Margin | 15.41% |
EBIT Margin | 15.23% |
FCF Margin | 7.81% |
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 | 1.41% |
Shareholder Yield | 1.41% |
Earnings Yield | 3.97% |
FCF Yield | 3.09% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
FitLife Brands has an Altman Z-Score of 4.27 and a Piotroski F-Score of 4.
Altman Z-Score | 4.27 |
Piotroski F-Score | 4 |