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Fitlife Brands (FTLF)
:FTLF
US Market
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FitLife Brands (FTLF) Stock Statistics & Valuation Metrics

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Total Valuation

FitLife Brands has a market cap or net worth of $166.03M. The enterprise value is $242.60M.
Market Cap$166.03M
Enterprise Value$242.60M

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 Institutions1.83%

Financial Efficiency

FitLife Brands’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 19.17%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)19.17%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee1.65M
Profits Per Employee230.36K
Employee Count39
Asset Turnover1.10
Inventory Turnover3.29

Valuation Ratios

The current PE Ratio of FitLife Brands is 25.4. FitLife Brands’s PEG ratio is 0.25.
PE Ratio25.4
PS Ratio2.33
PB Ratio4.15
Price to Fair Value4.15
Price to FCF15.62
Price to Operating Cash Flow37.90
PEG Ratio0.25

Income Statement

In the last 12 months, FitLife Brands had revenue of 64.47M and earned 8.98M in profits. Earnings per share was 0.98.
Revenue64.47M
Gross Profit28.08M
Operating Income13.12M
Pretax Income11.87M
Net Income8.98M
EBITDA13.35M
Earnings Per Share (EPS)0.98

Cash Flow

In the last 12 months, operating cash flow was 8.15M and capital expenditures -37.00K, giving a free cash flow of 8.12M billion.
Operating Cash Flow8.15M
Free Cash Flow8.12M
Free Cash Flow per Share0.86

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

Beta0.89
52-Week Price Change12.18%
50-Day Moving Average19.02
200-Day Moving Average15.72
Relative Strength Index (RSI)42.36
Average Volume (3m)14.29K

Important Dates

FitLife Brands upcoming earnings date is Apr 1, 2026, After Close (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date

Financial Position

FitLife Brands as a current ratio of 1.60, with Debt / Equity ratio of 35.59%
Current Ratio1.60
Quick Ratio0.62
Debt to Market Cap0.09
Net Debt to EBITDA0.67
Interest Coverage Ratio9.60

Taxes

In the past 12 months, FitLife Brands has paid 2.89M in taxes.
Income Tax2.89M
Effective Tax Rate0.24

Enterprise Valuation

FitLife Brands EV to EBITDA ratio is 11.91, with an EV/FCF ratio of 16.55.
EV to Sales2.46
EV to EBITDA11.91
EV to Free Cash Flow16.55
EV to Operating Cash Flow16.54

Balance Sheet

FitLife Brands has $3.51M in cash and marketable securities with $47.27M in debt, giving a net cash position of -$43.76M billion.
Cash & Marketable Securities$3.51M
Total Debt$47.27M
Net Cash-$43.76M
Net Cash Per Share-$4.66
Tangible Book Value Per Share-$0.34

Margins

Gross margin is 40.71%, with operating margin of 20.35%, and net profit margin of 13.94%.
Gross Margin40.71%
Operating Margin20.35%
Pretax Margin18.41%
Net Profit Margin13.94%
EBITDA Margin20.70%
EBIT Margin20.53%

Analyst Forecast

The average price target for FitLife Brands is $23.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.00
Price Target Upside27.21% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.44%
EPS Growth Forecast-20.33%

Scores

Smart Score5
AI Score
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