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Total Valuation
FitLife Brands has a market cap or net worth of $96.12M. The enterprise value is $146.40.
Market Cap$96.12M
Enterprise Value$146.40
Share Statistics
FitLife Brands has 9,391,072 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,391,072
Owned by Insiders1.82%
Owned by Institutions2.38%
Financial Efficiency
FitLife Brands’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.23%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.23%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.01M
Profits Per Employee78.10K
Employee Count81
Asset Turnover0.77
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of FitLife Brands is 15.3. FitLife Brands’s PEG ratio is -0.79.
PE Ratio15.3
PS Ratio1.87
PB Ratio3.48
Price to Fair Value3.48
Price to FCF20.56
Price to Operating Cash Flow9.38
PEG Ratio-0.79
Income Statement
In the last 12 months, FitLife Brands had revenue of 81.46M and earned 6.33M in profits. Earnings per share was 0.68.
Revenue81.46M
Gross Profit31.45M
Operating Income12.14M
Pretax Income8.23M
Net Income6.33M
EBITDA10.51M
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was 10.04M and capital expenditures -13.00K, giving a free cash flow of 10.02M billion.
Operating Cash Flow10.04M
Free Cash Flow10.02M
Free Cash Flow per Share1.07
Dividends & Yields
FitLife Brands pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-40.65%
50-Day Moving Average10.68
200-Day Moving Average13.23
Relative Strength Index (RSI)47.22
Average Volume (3m)13.44K
Important Dates
FitLife Brands upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
FitLife Brands as a current ratio of 1.53, with Debt / Equity ratio of 81.07%
Current Ratio1.53
Quick Ratio0.54
Debt to Market Cap0.29
Net Debt to EBITDA4.15
Interest Coverage Ratio6.51
Taxes
In the past 12 months, FitLife Brands has paid 1.90M in taxes.
Income Tax1.90M
Effective Tax Rate0.23
Enterprise Valuation
FitLife Brands EV to EBITDA ratio is 18.61, with an EV/FCF ratio of 26.45.
EV to Sales2.40
EV to EBITDA18.61
EV to Free Cash Flow26.45
EV to Operating Cash Flow26.30
Balance Sheet
FitLife Brands has $1.09M in cash and marketable securities with $38.41M in debt, giving a net cash position of -$37.32M billion.
Cash & Marketable Securities$1.09M
Total Debt$38.41M
Net Cash-$37.32M
Net Cash Per Share-$3.97
Tangible Book Value Per Share-$2.91
Margins
Gross margin is 36.29%, with operating margin of 14.90%, and net profit margin of 7.77%.
Gross Margin36.29%
Operating Margin14.90%
Pretax Margin10.10%
Net Profit Margin7.77%
EBITDA Margin12.90%
EBIT Margin12.39%
Analyst Forecast
The average price target for FitLife Brands is $17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.00
Price Target Upside70.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast60.61%
EPS Growth Forecast-22.94%