FTLF FitLife Brands Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: FTLF

Price (delayed)

$27.95

Market cap

$128.52M

P/E Ratio

23.69

Dividend/share

N/A

EPS

$1.18

Enterprise value

$146.68M

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 revenue has surged by 83% year-on-year and by 18% since the previous quarter
The company's gross profit has surged by 78% YoY and by 17% QoQ
The quick ratio has plunged by 88% YoY and by 71% from the previous quarter
The company's debt has surged by 77% QoQ
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Website: http://www.fitlifebrands.com/
Peers: INNV VCEL

Key stats

What are the main financial stats of FTLF
Market
Shares outstanding
4.6M
Market cap
$128.52M
Enterprise value
$146.68M
Valuations
Price to earnings (P/E)
23.69
Price to book (P/B)
4.74
Price to sales (P/S)
2.38
EV/EBIT
18.27
EV/EBITDA
18.06
EV/Sales
2.78
Earnings
Revenue
$52.7M
EBIT
$8.03M
EBITDA
$8.12M
Free cash flow
$4.11M
Per share
EPS
$1.18
Free cash flow per share
$0.92
Book value per share
$5.89
Revenue per share
$11.74
TBVPS
$3.51
Balance sheet
Total assets
$55.35M
Total liabilities
$28.31M
Debt
$20.06M
Equity
$27.04M
Working capital
$4.36M
Liquidity
Debt to equity
0.74
Current ratio
1.42
Quick ratio
0.38
Net debt/EBITDA
2.24
Margins
EBITDA margin
15.4%
Gross margin
40.7%
Net margin
10%
Operating margin
14.3%
Efficiency
Return on assets
11.4%
Return on equity
21.7%
Return on invested capital
42.6%
Return on capital employed
17.8%
Return on sales
15.2%
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
0.54%
1 week
-0.18%
1 month
10.34%
1 year
63.45%
YTD
46.34%
QTD
17.39%

Financial performance

How have FitLife Brands's revenue and profit performed over time
Revenue
$52.7M
Gross profit
$21.43M
Operating income
$7.55M
Net income
$5.3M
Gross margin
40.7%
Net margin
10%
The revenue has surged by 83% year-on-year and by 18% since the previous quarter
The company's gross profit has surged by 78% YoY and by 17% QoQ
The company's net margin fell by 35% YoY but it rose by 4.2% QoQ
FitLife Brands's operating income has increased by 32% YoY and by 17% QoQ

Growth

What is FitLife Brands's growth rate over time

Valuation

What is FitLife Brands stock price valuation
P/E
23.69
P/B
4.74
P/S
2.38
EV/EBIT
18.27
EV/EBITDA
18.06
EV/Sales
2.78
FitLife Brands's EPS has increased by 24% QoQ and by 22% YoY
FTLF's equity is up by 26% year-on-year and by 7% since the previous quarter
The revenue has surged by 83% year-on-year and by 18% since the previous quarter

Efficiency

How efficient is FitLife Brands business performance
FTLF's return on invested capital is down by 47% year-on-year and by 6% since the previous quarter
The ROA has decreased by 35% YoY but it has increased by 4.6% QoQ
FitLife Brands's return on sales has decreased by 25% YoY
FTLF's ROE is up by 17% QoQ

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 95% higher than its total liabilities
The company's total assets has surged by 115% YoY and by 26% QoQ
The quick ratio has plunged by 88% YoY and by 71% from the previous quarter
The company's debt is 26% lower than its equity
The company's debt has surged by 77% QoQ
The debt to equity has soared by 64% since the previous quarter

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