FTLF FitLife Brands Inc

Price (delayed)

$32.5

Market cap

$149.44M

P/E Ratio

20.19

Dividend/share

N/A

EPS

$1.61

Enterprise value

$162.58M

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
FitLife Brands's EPS has surged by 124% YoY and by 36% QoQ
The net income has surged by 122% year-on-year and by 38% since the previous quarter
The quick ratio has plunged by 57% YoY but it has grown by 24% from the previous quarter
The company's debt rose by 30% YoY but it fell by 18% QoQ

Key stats

What are the main financial stats of FTLF
Market
Shares outstanding
4.6M
Market cap
$149.44M
Enterprise value
$162.58M
Valuations
Price to earnings (P/E)
20.19
Price to book (P/B)
5.09
Price to sales (P/S)
2.55
EV/EBIT
15.15
EV/EBITDA
14.99
EV/Sales
2.78
Earnings
Revenue
$58.51M
EBIT
$10.73M
EBITDA
$10.85M
Free cash flow
$8.91M
Per share
EPS
$1.61
Free cash flow per share
$1.94
Book value per share
$6.39
Revenue per share
$12.73
TBVPS
$3.44
Balance sheet
Total assets
$55.49M
Total liabilities
$26.11M
Debt
$16.43M
Equity
$29.38M
Working capital
$3.16M
Liquidity
Debt to equity
0.56
Current ratio
1.27
Quick ratio
0.47
Net debt/EBITDA
1.21
Margins
EBITDA margin
18.5%
Gross margin
41.6%
Net margin
12.5%
Operating margin
17.5%
Efficiency
Return on assets
14.6%
Return on equity
27.7%
Return on invested capital
56.8%
Return on capital employed
24.6%
Return on sales
18.3%
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
0.62%
1 week
-0.61%
1 month
-7.14%
1 year
85.71%
YTD
70.16%
QTD
-2.4%

Financial performance

How have FitLife Brands's revenue and profit performed over time
Revenue
$58.51M
Gross profit
$24.31M
Operating income
$10.26M
Net income
$7.3M
Gross margin
41.6%
Net margin
12.5%
The net income has surged by 122% year-on-year and by 38% since the previous quarter
FitLife Brands's operating income has surged by 115% YoY and by 36% QoQ
The company's gross profit has surged by 82% YoY and by 13% QoQ
The revenue has surged by 81% year-on-year and by 11% since the previous quarter

Growth

What is FitLife Brands's growth rate over time

Valuation

What is FitLife Brands stock price valuation
P/E
20.19
P/B
5.09
P/S
2.55
EV/EBIT
15.15
EV/EBITDA
14.99
EV/Sales
2.78
FitLife Brands's EPS has surged by 124% YoY and by 36% QoQ
FTLF's equity is up by 36% year-on-year and by 9% since the previous quarter
The revenue has surged by 81% year-on-year and by 11% since the previous quarter

Efficiency

How efficient is FitLife Brands business performance
FTLF's ROE has soared by 79% YoY and by 28% QoQ
FTLF's return on invested capital is up by 33% since the previous quarter and by 12% year-on-year
The ROA has increased by 32% YoY and by 28% QoQ
FitLife Brands's return on sales has increased by 20% QoQ and by 20% 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 113% higher than its total liabilities
The quick ratio has plunged by 57% YoY but it has grown by 24% from the previous quarter
FitLife Brands's current ratio has decreased by 40% YoY and by 11% QoQ
The company's debt is 44% lower than its equity
FTLF's equity is up by 36% year-on-year and by 9% since the previous quarter
The company's debt rose by 30% YoY but it fell by 18% QoQ

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