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FitLife Brands, Inc. (FTLF)

Stock Price: $38.00 USD 1.00 (2.70%)
Updated Jun 22, 2021 3:58 PM EDT - Market closed

Total Valuation

FitLife Brands has a market cap or net worth of $41.64 million. The enterprise value is $35.16 million.

Market Cap 41.64M
Enterprise Value 35.16M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

FitLife Brands has 1.10 million shares outstanding. The number of shares has increased by 4.18% in one year.

Shares Outstanding 1.10M
Share Change (YoY) +4.18%
Share Change (QoQ) +3.54%
Owned by Insiders (%) 13.78%
Owned by Institutions (%) 45.68%
Float 513,670

Valuation Ratios

The trailing PE ratio is 4.87.

PE Ratio 4.87
Forward PE n/a
PS Ratio 1.91
PB Ratio 3.01
P/FCF Ratio 6.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with a EV/FCF ratio of 5.85.

EV / Earnings 3.92
EV / Sales 1.62
EV / EBITDA 7.12
EV / EBIT 7.19
EV / FCF 5.85

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.01.

Current Ratio 3.17
Quick Ratio 2.07
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF 0.02

Financial Efficiency

Return on equity (ROE) is 96.73%, which is very high. The company has a high ROIC of 94.60%.

Return on Equity (ROE) 96.73%
Return on Assets (ROA) 18.85%
Return on Capital (ROIC) 94.60%
Revenue Per Employee $945,696
Profits Per Employee $390,000
Employee Count 23
Asset Turnover n/a
Inventory Turnover 3.10

Taxes

Income Tax -4.09M
Effective Tax Rate -83.70%
Taxes as % of Revenue -18.79%

Stock Price Statistics

The stock price has increased by +257.82% in the last 52 weeks. The beta is 1.10, so FitLife Brands's price volatility has been higher than the market average.

Beta (1Y) 1.10
52-Week Price Change +257.82%
50-Day Moving Average 37.44
200-Day Moving Average 29.83
Average Volume (30 Days) 1,037

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FitLife Brands had revenue of $21.75 million and earned $8.97 million in profits. Earnings per share was $7.80.

Revenue 21.75M
Gross Profit 9.73M
Operating Income 4.43M
Pretax Income 4.88M
Net Income 8.97M
EBITDA 4.94M
EBIT 4.89M
Earnings Per Share (EPS) $7.80
Full Income Statement

Balance Sheet

The company has $6.63 million in cash and $144,000 in debt, giving a net cash position of $6.48 million or $5.91 per share.

Cash & Cash Equivalents 6.63M
Total Debt 144,000
Net Cash 6.48M
Net Cash Per Share $5.91
Book Value 13.85M
Book Value Per Share 12.64
Working Capital 9.44M
Full Balance Sheet

Cash Flow

Operating Cash Flow 6.01M
Capital Expenditures n/a
Free Cash Flow 6.01M
FCF Per Share $5.48
Cash Flow Statement

Margins

Gross margin is 44.75%, with operating and profit margins of 20.35% and 41.24%.

Gross Margin 44.75%
Operating Margin 20.35%
Pretax Margin 22.45%
Profit Margin 41.24%
EBITDA Margin 22.69%
EBIT Margin 22.47%
FCF Margin 27.63%

Dividends & Yields

FitLife Brands does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 21.54%
FCF Yield 14.43%
Dividend Growth (YoY) n/a
Payout Ratio n/a

Stock Splits

The last stock split was on September 30, 2013. It was a reverse split with a ratio of 1:10.

Last Split Date Sep 30, 2013
Split Type Reverse
Split Ratio 1:10