FitLife Brands Statistics Share Statistics FitLife Brands has 9.39M
shares outstanding. The number of shares has increased by 2.12%
in one year.
Shares Outstanding 9.39M Shares Change (YoY) 2.12% Shares Change (QoQ) 1.96% Owned by Institutions (%) 5.6% Shares Floating 7.94M Failed to Deliver (FTD) Shares 76 FTD / Avg. Volume 0.27%
Short Selling Information The latest short interest is 93.63K, so 1% of the outstanding
shares have been sold short.
Short Interest 93.63K Short % of Shares Out 1% Short % of Float 2.92% Short Ratio (days to cover) 3.92
Valuation Ratios The PE ratio is 16.69 and the forward
PE ratio is 13.43.
FitLife Brands's PEG ratio is
0.25.
PE Ratio 16.69 Forward PE 13.43 PS Ratio 2.33 Forward PS 2.1 PB Ratio 4.15 P/FCF Ratio 15.62 PEG Ratio 0.25
Financial Ratio History Enterprise Valuation FitLife Brands has an Enterprise Value (EV) of 158.91M.
EV / Sales 2.46 EV / EBITDA 11.91 EV / EBIT 16.54 EV / FCF 16.55
Financial Position The company has a current ratio of 1.6,
with a Debt / Equity ratio of 0.37.
Current Ratio 1.6 Quick Ratio 0.62 Debt / Equity 0.37 Debt / EBITDA 1.01 Debt / FCF 1.4 Interest Coverage 9.6
Financial Efficiency Return on Equity is 24.87% and Return on Invested Capital is 19.17%.
Return on Equity 24.87% Return on Assets 15.35% Return on Invested Capital 19.17% Revenue Per Employee $1.65M Profits Per Employee $230.36K Employee Count 39 Asset Turnover 1.1 Inventory Turnover 3.29
Taxes Income Tax 2.89M Effective Tax Rate 24.32%
Stock Price Statistics The stock price has increased by 3.54% in the
last 52 weeks. The beta is 0.8, so FitLife Brands's
price volatility has been higher than the market average.
Beta 0.8 52-Week Price Change 3.54% 50-Day Moving Average 13.59 200-Day Moving Average 14.66 Relative Strength Index (RSI) 59.04 Average Volume (20 Days) 28,059
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 64.47M Gross Profit 28.08M Operating Income 13.12M Net Income 8.98M EBITDA 13.35M EBIT 13.24M Earnings Per Share (EPS) 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 4.47M Total Debt 13.46M Net Cash -8.99M Retained Earnings 5.57M Total Assets 62.19M Working Capital 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 9.61M Capital Expenditures -10K Free Cash Flow 9.6M FCF Per Share 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 43.56% Operating Margin 20.35% Pretax Margin 18.41% Profit Margin 13.94% EBITDA Margin 20.7% EBIT Margin 20.35% FCF Margin 14.89%
Dividends & Yields FTLF does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 5.99% FCF Yield 6.4%
Dividend Details Analyst Forecast The average price target for FTLF is $20.5,
which is 32.3% higher than the current price. The consensus rating is "Buy".
Price Target $20.5 Price Target Difference 32.3% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4.88 Lynch Upside -68.52% Graham Number 9.29 Graham Upside -40.06%
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 Feb 7, 2025 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 5.56 Piotroski F-Score 5
