NASDAQ : FTLF
FitLife Brands, Inc. — Key statistics
Consumer Staples · Packaged Foods · United States
Last price 7.91 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 74.28M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 73.63M |
| Enterprise Value | 110.95M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 14.53% |
| Owned by Institutions (%) | 6.88% |
| Float | 3.89M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 12.64 |
| Forward PE | 7.19 |
| PS Ratio | 0.73 |
| Forward PS | 0.67 |
| PB Ratio | 1.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 17.81 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 8.47 |
| EV / FCF | 11.07 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.46 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 3.83 |
| Interest Coverage | 4.54 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 9.89% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 16.03% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $76,926 |
| Employee Count | 81 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.86 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.93M |
| Effective Tax Rate | 23.67% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -59.23% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 11.17 |
| Relative Strength Index (RSI) | 29.25 |
| Average Volume (20 Days) | 13,869 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 59,915 |
| Short Previous Month | 60,097 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 4.77 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 101.27M |
| Gross Profit | 38.05M |
| Operating Income | 13.09M |
| Pretax Income | 8.16M |
| Net Income | 6.23M |
| EBITDA | 13.98M |
| EBIT | 13.09M |
| Earnings Per Share (EPS) | $0.62 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 38.41M |
| Net Cash | -37.32M |
| Net Cash Per Share | -$3.97 |
| Equity (Book Value) | 47.37M |
| Book Value Per Share | 5.04 |
| Working Capital | 9.64M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 10.04M |
| Capital Expenditures | -13,000 |
| Depreciation & Amortization | 887,000 |
| Net Borrowing | 27.01M |
| Free Cash Flow | 10.02M |
| FCF Per Share | $1.07 |
Margins
| Measure | Value |
|---|
| Gross Margin | 37.57% |
| Operating Margin | 12.93% |
| Pretax Margin | 8.06% |
| Profit Margin | 6.15% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 12.93% |
| FCF Margin | 9.90% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 7.91% |
| FCF Yield | 13.61% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $17.50 |
| Price Target Difference | 123.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.96% |
| EPS Growth Forecast (3Y) | 37.84% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 7, 2025 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |