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    FitLife Brands Inc.

    NASDAQ: FTLF · Real-Time Price · USD
    14.62
    0.16 (1.11%)
    At close: Jun 06, 2025, 3:59 PM
    14.31
    -2.12%
    After-hours: Jun 06, 2025, 04:00 PM EDT

    FitLife Brands Statistics

    Share Statistics

    FitLife Brands has 9.39M shares outstanding. The number of shares has increased by 0.15% in one year.

    Shares Outstanding

    n/a
    		 9.39M

    Shares Change (YoY)

    n/a
    		 0.15%

    Shares Change (QoQ)

    n/a
    		 0.15%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 265

    FTD / Avg. Volume

    n/a
    		 1.42%

    Short Selling Information

    The latest short interest is 14.03K, so 0.15% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 14.03K

    Short % of Shares Out

    n/a
    		 0.15%

    Short % of Float

    n/a
    		 0.36%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 16.69 and the forward PE ratio is 12.47. FitLife Brands's PEG ratio is -0.98.

    PE Ratio

    n/a
    		 16.69

    Forward PE

    n/a
    		 12.47

    PS Ratio

    n/a
    		 2.33

    Forward PS

    n/a
    		 1.7

    PB Ratio

    n/a
    		 4.15

    P/FCF Ratio

    n/a
    		 15.62

    PEG Ratio

    n/a
    		 -0.98
    Financial Ratio History

    Enterprise Valuation

    FitLife Brands has an Enterprise Value (EV) of 158.91M.

    EV / Sales

    n/a
    		 2.46

    EV / EBITDA

    n/a
    		 11.91

    EV / EBIT

    n/a
    		 16.54

    EV / FCF

    n/a
    		 16.55

    Financial Position

    The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.37.

    Current Ratio

    n/a
    		 1.6

    Quick Ratio

    n/a
    		 0.62

    Debt / Equity

    n/a
    		 0.37

    Debt / EBITDA

    n/a
    		 1.01

    Debt / FCF

    n/a
    		 1.4

    Interest Coverage

    n/a
    		 9.6

    Financial Efficiency

    Return on Equity is 24.87% and Return on Invested Capital is 19.17%.

    Return on Equity

    n/a
    		 24.87%

    Return on Assets

    n/a
    		 15.35%

    Return on Invested Capital

    n/a
    		 19.17%

    Revenue Per Employee

    n/a
    		 $1,653,051.28

    Profits Per Employee

    n/a
    		 $230,358.97

    Employee Count

    n/a
    		 39

    Asset Turnover

    n/a
    		 1.1

    Inventory Turnover

    n/a
    		 3.29

    Taxes

    Income Tax

    n/a
    		 2.89M

    Effective Tax Rate

    n/a
    		 24.32%

    Stock Price Statistics

    The stock price has increased by -2.85% in the last 52 weeks. The beta is 0.82, so FitLife Brands's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.82

    52-Week Price Change

    n/a
    		 -2.85%

    50-Day Moving Average

    n/a
    		 13.76

    200-Day Moving Average

    n/a
    		 15.3

    Relative Strength Index (RSI)

    n/a
    		 50.27

    Average Volume (20 Days)

    n/a
    		 18,695

    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.

    Revenue

    n/a
    		 64.47M

    Gross Profit

    n/a
    		 28.08M

    Operating Income

    n/a
    		 13.12M

    Net Income

    n/a
    		 8.98M

    EBITDA

    n/a
    		 13.35M

    EBIT

    n/a
    		 13.24M

    Earnings Per Share (EPS)

    n/a
    		 0.98
    Full Income Statement

    Balance Sheet

    The company has 4.47M in cash and 13.46M in debt, giving a net cash position of -8.99M.

    Cash & Cash Equivalents

    n/a
    		 4.47M

    Total Debt

    n/a
    		 13.46M

    Net Cash

    n/a
    		 -8.99M

    Retained Earnings

    n/a
    		 5.57M

    Total Assets

    n/a
    		 62.19M

    Working Capital

    n/a
    		 8.46M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 9.61M and capital expenditures -10K, giving a free cash flow of 9.6M.

    Operating Cash Flow

    n/a
    		 9.61M

    Capital Expenditures

    n/a
    		 -10K

    Free Cash Flow

    n/a
    		 9.6M

    FCF Per Share

    n/a
    		 1.04
    Full Cash Flow Statement

    Margins

    Gross margin is 43.56%, with operating and profit margins of 20.35% and 13.94%.

    Gross Margin

    n/a
    		 43.56%

    Operating Margin

    n/a
    		 20.35%

    Pretax Margin

    n/a
    		 18.41%

    Profit Margin

    n/a
    		 13.94%

    EBITDA Margin

    n/a
    		 20.7%

    EBIT Margin

    n/a
    		 20.35%

    FCF Margin

    n/a
    		 14.89%

    Dividends & Yields

    FTLF does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 5.99%

    FCF Yield

    n/a
    		 6.4%
    Dividend Details

    Analyst Forecast

    The average price target for FTLF is $20.5, which is 40% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $20.5

    Price Target Difference

    n/a
    		 40%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $4.9

    Lynch Upside

    n/a
    		 -66.53%

    Graham Number

    n/a
    		 9.29

    Graham Upside

    n/a
    		 -36.54%

    Stock Splits

    The last stock split was on Feb 7, 2025. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Feb 7, 2025

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 5.52

    Piotroski F-Score

    n/a
    		 5

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