FitLife Brands Inc

Company Profile

FitLife Brands Inc had its IPO on under the ticker symbol FTLF.

The company operates in the Consumer Defensive sector and Packaged Foods industry. FitLife Brands Inc has a staff strength of 27 employees.

Stock update

Shares of FitLife Brands Inc opened at $15.71 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $15.65 - $16, and closed at $16.

This is a 0% increase from the previous day's closing price.

A total volume of 4,333 shares were traded at the close of the day’s session.

In the last one week, shares of FitLife Brands Inc have slipped by -11.11%.

FitLife Brands Inc's Key Ratios

FitLife Brands Inc has a market cap of $71.74 million, indicating a price to book ratio of 3.4984 and a price to sales ratio of 2.4473.

In the last 12-months FitLife Brands Inc’s revenue was $39.18 million with a gross profit of $12.50 million and an EBITDA of $7.53 million. The EBITDA ratio measures FitLife Brands Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, FitLife Brands Inc’s operating margin was 19.02% while its return on assets stood at 13.31% with a return of equity of 17.27%.

In Q2, FitLife Brands Inc’s quarterly earnings growth was a positive 37.9% while revenue growth was a positive 88.7%.

FitLife Brands Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

21.0526

PEG

0

Its diluted EPS in the last 12-months stands at $0.76 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into FitLife Brands Inc’s profitability.

FitLife Brands Inc stock is trading at a EV to sales ratio of 1.9861 and a EV to EBITDA ratio of 9.2343. Its price to sales ratio in the trailing 12-months stood at 2.4473.

FitLife Brands Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$45.63 million

Total Liabilities

$9.82 million

Operating Cash Flow

$-54000.00

Capital Expenditure

$54000

Dividend Payout Ratio

0%

FitLife Brands Inc ended 2024 with $45.63 million in total assets and $0 in total liabilities. Its intangible assets were valued at $45.63 million while shareholder equity stood at $23.85 million.

FitLife Brands Inc ended 2024 with $0 in deferred long-term liabilities, $9.82 million in other current liabilities, 44000.00 in common stock, $-6593000.00 in retained earnings and $13.56 million in goodwill. Its cash balance stood at $8.88 million and cash and short-term investments were $8.88 million. The company’s total short-term debt was $2,592,000 while long-term debt stood at $9.38 million.

FitLife Brands Inc’s total current assets stands at $22.45 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $2.90 million compared to accounts payable of $3.57 million and inventory worth $9.15 million.

In 2024, FitLife Brands Inc's operating cash flow was $-54000.00 while its capital expenditure stood at $54000.

Comparatively, FitLife Brands Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$16

52-Week High

$19.4

52-Week Low

$14.05

Analyst Target Price

$

FitLife Brands Inc stock is currently trading at $16 per share. It touched a 52-week high of $19.4 and a 52-week low of $19.4. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $17.9 and 200-day moving average was $17.12 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1395.4% of the company’s stock are held by insiders while 4502.5% are held by institutions.