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FitLife Brands (FTLF)
NASDAQ:FTLF
US Market

FitLife Brands (FTLF) Stock Statistics & Valuation Metrics

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Total Valuation

FitLife Brands has a market cap or net worth of $93.25M. The enterprise value is $136.86M.
Market Cap$93.25M
Enterprise Value$136.86M

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 Insiders58.73%
Owned by Institutions2.01%

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 Employee2.09M
Profits Per Employee162.21K
Employee Count39
Asset Turnover0.77
Inventory Turnover2.35

Valuation Ratios

The current PE Ratio of FitLife Brands is 23.2. FitLife Brands’s PEG ratio is -0.79.
PE Ratio23.2
PS Ratio1.87
PB Ratio3.48
Price to Fair Value3.48
Price to FCF20.56
Price to Operating Cash Flow8.24
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 7.44M and capital expenditures -42.00K, giving a free cash flow of 7.40M billion.
Operating Cash Flow7.44M
Free Cash Flow7.40M
Free Cash Flow per Share0.79

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

Beta0.70
52-Week Price Change-17.39%
50-Day Moving Average14.24
200-Day Moving Average16.24
Relative Strength Index (RSI)23.95
Average Volume (3m)13.44K

Important Dates

FitLife Brands upcoming earnings date is May 20, 2026, After Close (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

FitLife Brands as a current ratio of 1.53, with Debt / Equity ratio of 103.69%
Current Ratio1.53
Quick Ratio0.54
Debt to Market Cap0.29
Net Debt to EBITDA4.15
Interest Coverage Ratio5.40

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 $1.65M in cash and marketable securities with $45.25M in debt, giving a net cash position of -$43.60M billion.
Cash & Marketable Securities$1.65M
Total Debt$45.25M
Net Cash-$43.60M
Net Cash Per Share-$4.64
Tangible Book Value Per Share-$2.91

Margins

Gross margin is 38.61%, with operating margin of 12.35%, and net profit margin of 7.77%.
Gross Margin38.61%
Operating Margin12.35%
Pretax Margin10.10%
Net Profit Margin7.77%
EBITDA Margin12.90%
EBIT Margin12.39%

Analyst Forecast

The average price target for FitLife Brands is $17.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.50
Price Target Upside22.98% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.44%
EPS Growth Forecast-20.33%

Scores

Smart Score3
AI Score