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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 $107.76M. The enterprise value is $159.06M.
Market Cap$107.76M
Enterprise Value$159.06M

Share Statistics

FitLife Brands has 9.22M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9.22M
Owned by Insiders28.30%
Owned by Instutions1.68%

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)24.87%
Return on Assets (ROA)15.35%
Return on Invested Capital (ROIC)19.17%
Return on Capital Employed (ROCE)27.78%
Revenue Per Employee$1,609,102.564
Profits Per Employee$215,230.769
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 -0.98.
PE Ratio16.69
PS Ratio2.33
PB Ratio4.15
Price to Fair Value4.15
Price to FCF15.62
Price to Operating Cash Flow15.60
PEG Ratio-0.98

Income Statement

In the last 12 months, FitLife Brands had revenue of $62.76M and earned $8.39M in profits. Earnings per share was $1.82.
Revenue$62.76M
Gross Profit$27.16M
Operating Income$12.30M
Pretax Income$10.92M
Net Income$8.39M
EBITDA12.68M
Earnings Per Share (EPS)1.82

Cash Flow

In the last 12 months, operating cash flow was $10.10M and capital expenditures -$56.00K, giving a free cash flow of $10.04M billion.
Operating Cash Flow$10.10M
Free Cash Flow$10.04M
Free Cash Flow per Share$1.09

Dividends & Yields

FitLife Brands pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield6.40%
Earnings Yield5.99%

Stock Price Statistics

Beta0.77
52-Week Price Change-19.49%
50-Day Moving Average13.87
200-Day Moving Average15.56
Relative Strength Index (RSI)44.85
Average Volume (3m)19.35K

Important Dates

FitLife Brands upcoming earnings date is May 14, 2025, After Close.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date

Financial Position

FitLife Brands as a current ratio of 1.60, with Debt / Equity ratio of 0.14
Current Ratio1.60
Quick Ratio0.62
Debt to Market Cap0.03
Net Debt to EBITDA0.03
Interest Coverage Ratio9.60

Taxes

In the past 12 months, FitLife Brands has paid $2.52M in taxes.
Income Tax$2.52M
Effective Tax Rate24.32%

Enterprise Valuation

FitLife Brands EV to EBITDA ratio is 11.27, with an EV/FCF ratio of 15.66.
EV to Sales2.33
EV to EBITDA11.27
EV to Free Cash Flow15.66
EV to Operating Cash Flow15.65

Balance Sheet

FitLife Brands has $4.66M in cash and marketable securities with $14.61M in debt, giving a net cash position of $9.94M billion.
Cash & Marketable Securities$4.66M
Total Debt$14.61M
Net Cash$9.94M
Net Cash Per Share$1.08
Tangible Book Value Per Share-$0.34

Margins

Gross margin is 43.56%, with operating margin of 20.35%, and net profit margin of 13.94%.
Gross Margin43.56%
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 Upside75.36%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast22.33%
EPS Growth Forecast65.30%

Scores

Smart Score7
AI Score77
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