FitLife Brands Statistics
Total Valuation
FitLife Brands has a market cap or net worth of $92.22 million. The enterprise value is $129.54 million.
| Market Cap | 92.22M |
| Enterprise Value | 129.54M |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FitLife Brands has 9.39 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 14.53% |
| Owned by Institutions (%) | 6.89% |
| Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 15.84 and the forward PE ratio is 9.01.
| PE Ratio | 15.84 |
| Forward PE | 9.01 |
| PS Ratio | 0.91 |
| Forward PS | 0.85 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 12.93.
| EV / Earnings | 20.79 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 9.89 |
| EV / FCF | 12.93 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.46 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 3.83 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 9.89% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 16.03% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $76,926 |
| Employee Count | 81 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, FitLife Brands has paid $1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has decreased by -42.84% in the last 52 weeks. The beta is -0.00, so FitLife Brands's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -42.84% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 12.74 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 12,263 |
Short Selling Information
The latest short interest is 64,970, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 64,970 |
| Short Previous Month | 90,894 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, FitLife Brands had revenue of $101.27 million and earned $6.23 million in profits. Earnings per share was $0.62.
| Revenue | 101.27M |
| Gross Profit | 38.05M |
| Operating Income | 13.09M |
| Pretax Income | 8.16M |
| Net Income | 6.23M |
| EBITDA | 13.98M |
| EBIT | 13.09M |
| Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $1.09 million in cash and $38.41 million in debt, with a net cash position of -$37.32 million or -$3.97 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 38.41M |
| Net Cash | -37.32M |
| Net Cash Per Share | -$3.97 |
| Equity (Book Value) | 47.37M |
| Book Value Per Share | 5.04 |
| Working Capital | 9.64M |
Cash Flow
In the last 12 months, operating cash flow was $10.04 million and capital expenditures -$13,000, giving a free cash flow of $10.02 million.
| Operating Cash Flow | 10.04M |
| Capital Expenditures | -13,000 |
| Depreciation & Amortization | 887,000 |
| Net Borrowing | 27.01M |
| Free Cash Flow | 10.02M |
| FCF Per Share | $1.07 |
Margins
Gross margin is 37.57%, with operating and profit margins of 12.93% and 6.15%.
| Gross Margin | 37.57% |
| Operating Margin | 12.93% |
| Pretax Margin | 8.06% |
| Profit Margin | 6.15% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 12.93% |
| FCF Margin | 9.90% |
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 | 6.76% |
| FCF Yield | 10.87% |
Analyst Forecast
The average price target for FitLife Brands is $17.50, which is 78.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.50 |
| Price Target Difference | 78.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.96% |
| EPS Growth Forecast (3Y) | 37.84% |
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 3.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |