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FTLF FitLife Brands Inc
- Stocks
- Healthcare
- NASDAQ: FTLF
Price (delayed)
$14.435
Market cap
$135.56M
P/E Ratio
14.88
Dividend/share
N/A
EPS
$0.97
Enterprise value
$141.81M
to improve the lives of health-minded consumers everywhere, fitlife brands' commitment to producing leading-edge proprietary nutritional supplements is just the beginning. we are dedicated to continually developing next-generation products that
Highlights
The quick ratio has grown by 38% YoY and by 20% from the previous quarter
FTLF's equity is up by 32% year-on-year and by 8% since the previous quarter
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Website: http://www.fitlifebrands.com/
Key stats
What are the main financial stats of FTLF
Market
Valuations
Earnings
Shares outstanding
9.39M
Market cap
$135.56M
Enterprise value
$141.81M
Price to earnings (P/E)
14.88
Price to book (P/B)
3.42
Price to sales (P/S)
2.08
EV/EBIT
11.06
EV/EBITDA
10.98
EV/Sales
2.22
Revenue
$63.86M
Gross profit
$27.67M
Operating income
$12.7M
Net income
$8.84M
EBIT
$12.82M
EBITDA
$12.91M
Free cash flow
$6.88M
Per share
Balance sheet
Liquidity
EPS
$0.97
EPS diluted
$0.89
Free cash flow per share
$0.75
Book value per share
$4.22
Revenue per share
$6.93
TBVPS
$2.49
Total assets
$62.19M
Total liabilities
$23.28M
Debt
$12.25M
Equity
$38.92M
Working capital
$8.46M
Debt to equity
0.31
Current ratio
1.64
Quick ratio
0.65
Net debt/EBITDA
0.48
Margins
Efficiency
Dividend
EBITDA margin
20.2%
Gross margin
43.3%
Net margin
13.8%
Operating margin
19.9%
Return on assets
14.9%
Return on equity
25.1%
Return on invested capital
76.8%
Return on capital employed
26.2%
Return on sales
20.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
FTLF stock price
How has the FitLife Brands stock price performed over time
Intraday
-0.99%
1 week
3.11%
1 month
0.94%
1 year
-3.77%
YTD
-11.44%
QTD
19.3%
Financial performance
How have FitLife Brands's revenue and profit performed over time
Revenue
$63.86M
Gross profit
$27.67M
Operating income
$12.7M
Net income
$8.84M
Gross margin
43.3%
Net margin
13.8%
FitLife Brands's operating income has increased by 24% YoY but it has decreased by 3.2% QoQ
The net income has grown by 21% year-on-year
FTLF's operating margin is up by 14% year-on-year
The company's gross profit rose by 14% YoY
Price vs fundamentals
How does FTLF's price correlate with its fundamentals
Growth
What is FitLife Brands's growth rate over time
Valuation
What is FitLife Brands stock price valuation
P/E
14.88
P/B
3.42
P/S
2.08
EV/EBIT
11.06
EV/EBITDA
10.98
EV/Sales
2.22
FitLife Brands's EPS has increased by 21% YoY
The stock's price to earnings (P/E) is 10% less than its last 4 quarters average of 16.6
FTLF's equity is up by 32% year-on-year and by 8% since the previous quarter
FTLF's P/B is 17% lower than its last 4 quarters average of 4.1
FTLF's price to sales (P/S) is 10% lower than its last 4 quarters average of 2.3
The revenue has increased by 9% year-on-year
Efficiency
How efficient is FitLife Brands business performance
FTLF's return on invested capital is up by 35% year-on-year
FitLife Brands's return on sales has increased by 10% YoY
FTLF's ROE is down by 9% YoY and by 8% QoQ
The ROA has decreased by 4.5% QoQ but it has increased by 2.1% YoY
Dividends
What is FTLF's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for FTLF.
Financial health
How did FitLife Brands financials performed over time
The company's total assets is 167% higher than its total liabilities
The quick ratio has grown by 38% YoY and by 20% from the previous quarter
FitLife Brands's current ratio has increased by 29% YoY and by 2.5% QoQ
The company's debt is 69% lower than its equity
The debt to equity is down by 45% year-on-year and by 16% since the previous quarter
FTLF's equity is up by 32% year-on-year and by 8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.