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FitLife Brands (FTLF) Stock Statistics & Valuation Metrics
Total Valuation
FitLife Brands has a market cap or net worth of $73.63M. The enterprise value is $146.40M.
- Market Cap
- $73.63M
- Enterprise Value
- $146.40M
Share Statistics
FitLife Brands has 9,391,072 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,391,072
- Owned by Insiders
- 1.83%
- Owned by Institutions
- 6.59%
Financial Efficiency
FitLife Brands’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.23%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 10.23%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 1.01M
- Profits Per Employee
- 78.10K
- Employee Count
- 81
- Asset Turnover
- 0.77
- Inventory Turnover
- 2.35
Valuation Ratios
The current PE Ratio of FitLife Brands is 11.88. FitLife Brands’s PEG ratio is -0.51.
- PE Ratio
- 11.88
- PS Ratio
- 0.73
- PB Ratio
- 1.55
- Price to FCF
- 7.35
- Price to Operating Cash Flow
- 7.34
- PEG Ratio
- -0.51
Income Statement
In the last 12 months, FitLife Brands had revenue of 81.46M and earned 6.33M in profits. Earnings per share was 0.68.
- Revenue
- 81.46M
- Gross Profit
- 31.45M
- Operating Income
- 12.14M
- Pretax Income
- 8.23M
- Net Income
- 6.33M
- EBITDA
- 10.51M
- Earnings Per Share (EPS)
- 0.68
Cash Flow
In the last 12 months, operating cash flow was 10.04M and capital expenditures -13,000, giving a free cash flow of 10.02M billion.
- Operating Cash Flow
- 10.04M
- Free Cash Flow
- 10.02M
- Free Cash Flow per Share
- 1.07
Dividends & Yields
FitLife Brands pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.61%
- Earnings Yield
- 8.46%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- -59.46%
- 50-Day Moving Average
- 9.15
- 200-Day Moving Average
- 11.07
- Relative Strength Index (RSI)
- 29.27
- Average Volume (3m)
- 11.95K
Important Dates
FitLife Brands upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
FitLife Brands as a current ratio of 1.53, with Debt / Equity ratio of 103.69%
- Current Ratio
- 1.53
- Quick Ratio
- 0.54
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 4.15
- Interest Coverage Ratio
- 6.51
Taxes
In the past 12 months, FitLife Brands has paid 1.90M in taxes.
- Income Tax
- 1.90M
- Effective Tax Rate
- 0.23
Enterprise Valuation
FitLife Brands EV to EBITDA ratio is 9.36, with an EV/FCF ratio of 11.07.
- EV to Sales
- 1.10
- EV to EBITDA
- 9.36
- EV to Free Cash Flow
- 11.07
- EV to Operating Cash Flow
- 11.06
Balance Sheet
FitLife Brands has $1.09M in cash and marketable securities with $38.41M in debt, giving a net cash position of -$37.32M billion.
- Cash & Marketable Securities
- $1.09M
- Total Debt
- $38.41M
- Net Cash
- -$37.32M
- Net Cash Per Share
- -$3.97
- Tangible Book Value Per Share
- -$2.44
Margins
Gross margin is 36.29%, with operating margin of 11.09%, and net profit margin of 6.15%.
- Gross Margin
- 36.29%
- Operating Margin
- 11.09%
- Pretax Margin
- 8.06%
- Net Profit Margin
- 6.15%
- EBITDA Margin
- 11.71%
- EBIT Margin
- 10.83%
Analyst Forecast
The average price target for FitLife Brands is $17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $17.00
- Price Target Upside
- 116.84% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 60.61%
- EPS Growth Forecast
- -22.94%
Scores
- Smart Score
- 4
- AI Score
- 63
