FitLife Brands Inc. (FTLF)
FitLife Brands Statistics
Share Statistics
FitLife Brands has 9.39M shares outstanding. The number of shares has increased by 0.15% in one year.
| 9.39M |
| 0.15% |
| 0.15% |
| n/a |
| n/a |
| 265 |
| 1.42% |
Short Selling Information
The latest short interest is 14.03K, so 0.15% of the outstanding shares have been sold short.
| 14.03K |
| 0.15% |
| 0.36% |
| 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.
| 16.69 |
| 12.47 |
| 2.33 |
| 1.7 |
| 4.15 |
| 15.62 |
| -0.98 |
Enterprise Valuation
FitLife Brands has an Enterprise Value (EV) of 158.91M.
| 2.46 |
| 11.91 |
| 16.54 |
| 16.55 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.37.
| 1.6 |
| 0.62 |
| 0.37 |
| 1.01 |
| 1.4 |
| 9.6 |
Financial Efficiency
Return on Equity is 24.87% and Return on Invested Capital is 19.17%.
| 24.87% |
| 15.35% |
| 19.17% |
| $1,653,051.28 |
| $230,358.97 |
| 39 |
| 1.1 |
| 3.29 |
Taxes
| 2.89M |
| 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.
| 0.82 |
| -2.85% |
| 13.76 |
| 15.3 |
| 50.27 |
| 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.
| 64.47M |
| 28.08M |
| 13.12M |
| 8.98M |
| 13.35M |
| 13.24M |
| 0.98 |
Balance Sheet
The company has 4.47M in cash and 13.46M in debt, giving a net cash position of -8.99M.
| 4.47M |
| 13.46M |
| -8.99M |
| 5.57M |
| 62.19M |
| 8.46M |
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.
| 9.61M |
| -10K |
| 9.6M |
| 1.04 |
Margins
Gross margin is 43.56%, with operating and profit margins of 20.35% and 13.94%.
| 43.56% |
| 20.35% |
| 18.41% |
| 13.94% |
| 20.7% |
| 20.35% |
| 14.89% |
Dividends & Yields
FTLF does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 5.99% |
| 6.4% |
Analyst Forecast
The average price target for FTLF is $20.5, which is 40% higher than the current price. The consensus rating is "Buy".
| $20.5 |
| 40% |
| Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $4.9 |
| -66.53% |
| 9.29 |
| -36.54% |
Stock Splits
The last stock split was on Feb 7, 2025. It was a forward split with a ratio of 2:1.
| Feb 7, 2025 |
| forward |
| 2:1 |
Scores
| 5.52 |
| 5 |