tiprankstipranks
Trending News
More News >
Fitlife Brands (FTLF)
:FTLF
US Market

FitLife Brands (FTLF) Stock Statistics & Valuation Metrics

Compare
31 Followers

Total Valuation

FitLife Brands has a market cap or net worth of $131.48M. The enterprise value is $133.34M.
Market Cap$131.48M
Enterprise Value$133.34M

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 Insiders58.77%
Owned by Institutions2.70%

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 16.69. FitLife Brands’s PEG ratio is -1.07.
PE Ratio16.69
PS Ratio0.00
PB Ratio3.39
Price to Fair Value4.15
Price to FCF19.54
Price to Operating Cash Flow19.10
PEG Ratio-1.07

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 6.90M and capital expenditures -24.00K, giving a free cash flow of 6.88M billion.
Operating Cash Flow6.90M
Free Cash Flow6.88M
Free Cash Flow per Share0.73

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

Beta0.57
52-Week Price Change-5.08%
50-Day Moving Average13.79
200-Day Moving Average15.29
Relative Strength Index (RSI)47.08
Average Volume (3m)16.65K

Important Dates

FitLife Brands upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date

Financial Position

FitLife Brands as a current ratio of 1.60, with Debt / Equity ratio of 12.57%
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 $5.94M in cash and marketable securities with $4.89M in debt, giving a net cash position of -$1.05M billion.
Cash & Marketable Securities$5.94M
Total Debt$4.89M
Net Cash-$1.05M
Net Cash Per Share-$0.11
Tangible Book Value Per Share-$0.34

Margins

Gross margin is 43.33%, with operating margin of 20.35%, and net profit margin of 13.94%.
Gross Margin43.33%
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 $20.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.50
Price Target Upside44.47% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.14%
EPS Growth Forecast18.87%

Scores

Smart Score8
AI Score75
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis