FTLF FitLife Brands Inc

Price (delayed)

$12.305

Market cap

$113.43M

P/E Ratio

12.56

Dividend/share

N/A

EPS

$0.98

Enterprise value

$122.29M

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 net income has surged by 70% year-on-year and by 7% since the previous quarter
FitLife Brands's EPS has surged by 66% YoY and by 8% QoQ
The quick ratio has grown by 42% YoY but it has contracted by 3.6% from the previous quarter

Key stats

What are the main financial stats of FTLF
Market
Shares outstanding
9.22M
Market cap
$113.43M
Enterprise value
$122.29M
Valuations
Price to earnings (P/E)
12.56
Price to book (P/B)
3.13
Price to sales (P/S)
1.76
EV/EBIT
9.24
EV/EBITDA
9.16
EV/Sales
1.9
Earnings
Revenue
$64.47M
Gross profit
$28.08M
Operating income
$13.12M
Net income
$8.98M
EBIT
$13.24M
EBITDA
$13.35M
Free cash flow
$9.6M
Per share
EPS
$0.98
EPS diluted
$0.91
Free cash flow per share
$1.04
Book value per share
$3.93
Revenue per share
$7.01
TBVPS
$2.1
Balance sheet
Total assets
$58.53M
Total liabilities
$22.41M
Debt
$13.38M
Equity
$36.13M
Working capital
$6.83M
Liquidity
Debt to equity
0.37
Current ratio
1.6
Quick ratio
0.54
Net debt/EBITDA
0.66
Margins
EBITDA margin
20.7%
Gross margin
43.6%
Net margin
13.9%
Operating margin
20.3%
Efficiency
Return on assets
15.6%
Return on equity
27.3%
Return on invested capital
77.9%
Return on capital employed
28%
Return on sales
20.5%
Dividend
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
3.84%
1 week
-11.59%
1 month
-18.02%
1 year
-1.09%
YTD
-24.51%
QTD
1.69%

Financial performance

How have FitLife Brands's revenue and profit performed over time
Revenue
$64.47M
Gross profit
$28.08M
Operating income
$13.12M
Net income
$8.98M
Gross margin
43.6%
Net margin
13.9%
FitLife Brands's operating income has surged by 74% YoY and by 9% QoQ
The net income has surged by 70% year-on-year and by 7% since the previous quarter
FTLF's operating margin is up by 42% year-on-year and by 6% since the previous quarter
The company's net margin rose by 39% YoY and by 3.7% QoQ

Growth

What is FitLife Brands's growth rate over time

Valuation

What is FitLife Brands stock price valuation
P/E
12.56
P/B
3.13
P/S
1.76
EV/EBIT
9.24
EV/EBITDA
9.16
EV/Sales
1.9
FitLife Brands's EPS has surged by 66% YoY and by 8% QoQ
The stock's price to earnings (P/E) is 29% less than its last 4 quarters average of 17.1
FTLF's equity is up by 34% year-on-year and by 6% since the previous quarter
FTLF's P/B is 30% lower than its last 4 quarters average of 4.3
FTLF's price to sales (P/S) is 27% lower than its last 4 quarters average of 2.3
The revenue has increased by 22% year-on-year and by 2.7% since the previous quarter

Efficiency

How efficient is FitLife Brands business performance
FTLF's return on invested capital has surged by 83% year-on-year and by 17% since the previous quarter
The ROA has increased by 37% YoY and by 5% QoQ
FitLife Brands's return on sales has increased by 35% YoY and by 3.5% QoQ
FTLF's ROE is up by 26% 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 161% higher than its total liabilities
The quick ratio has grown by 42% YoY but it has contracted by 3.6% from the previous quarter
FTLF's total liabilities is down by 21% year-on-year and by 8% since the previous quarter
The company's debt is 63% lower than its equity
The debt to equity has dropped by 50% year-on-year and by 12% since the previous quarter
FTLF's equity is up by 34% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.