FitLife Brands Statistics
Total Valuation
FitLife Brands has a market cap or net worth of $94.57 million. The enterprise value is $134.19 million.
| Market Cap | 94.57M |
| Enterprise Value | 134.19M |
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FitLife Brands has 9.39 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 14.52% |
| Owned by Institutions (%) | 9.03% |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 16.78 and the forward PE ratio is 10.83.
| PE Ratio | 16.78 |
| Forward PE | 10.83 |
| PS Ratio | 1.03 |
| Forward PS | 0.79 |
| PB Ratio | 2.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 17.71.
| EV / Earnings | 22.26 |
| EV / Sales | 1.48 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 10.36 |
| EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.52 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 5.57 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 9.73% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 15.52% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $74,420 |
| Employee Count | 81 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, FitLife Brands has paid $1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has decreased by -27.55% in the last 52 weeks. The beta is -0.01, so FitLife Brands's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -27.55% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 15.65 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 32,751 |
Short Selling Information
The latest short interest is 164,196, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 164,196 |
| Short Previous Month | 136,180 |
| Short % of Shares Out | 1.75% |
| Short % of Float | 5.67% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, FitLife Brands had revenue of $90.85 million and earned $6.03 million in profits. Earnings per share was $0.60.
| Revenue | 90.85M |
| Gross Profit | 35.14M |
| Operating Income | 12.95M |
| Pretax Income | 7.86M |
| Net Income | 6.03M |
| EBITDA | 13.60M |
| EBIT | 12.95M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $1.19 million in cash and $42.23 million in debt, with a net cash position of -$41.04 million or -$4.37 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 42.23M |
| Net Cash | -41.04M |
| Net Cash Per Share | -$4.37 |
| Equity (Book Value) | 45.38M |
| Book Value Per Share | 4.83 |
| Working Capital | 10.83M |
Cash Flow
In the last 12 months, operating cash flow was $7.60 million and capital expenditures -$18,000, giving a free cash flow of $7.58 million.
| Operating Cash Flow | 7.60M |
| Capital Expenditures | -18,000 |
| Depreciation & Amortization | 649,000 |
| Net Borrowing | 29.61M |
| Free Cash Flow | 7.58M |
| FCF Per Share | $0.81 |
Margins
Gross margin is 38.68%, with operating and profit margins of 14.26% and 6.64%.
| Gross Margin | 38.68% |
| Operating Margin | 14.26% |
| Pretax Margin | 8.65% |
| Profit Margin | 6.64% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 14.26% |
| FCF Margin | 8.34% |
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 | -1.31% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 6.47% |
| FCF Yield | 8.13% |
Analyst Forecast
The average price target for FitLife Brands is $17.50, which is 73.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.50 |
| Price Target Difference | 73.78% |
| 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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |