Saturday 17 October 2026
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FitLife Brands Inc.
FTLF Consumer Defensive Packaged Foods
In the quarter to June 2026, revenue grew 64.6%, EPS grew 10.5%, free cash flow grew 205.5% and total debt rose 250.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
8.39
0.19
−2.21%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 4 | 7 | 7 | 5 | 5 | 4 | 4 | 7 | 3 |
P/E ratio |
2.20 | 0.00 | 1.13 | 1.39 | 2.62 | 12.67 | 16.47 | 16.67 | 16.72 | 23.93 |
P/S ratio |
0.04 | 0.01 | 0.03 | 0.19 | 1.03 | 2.53 | 2.53 | 1.66 | 2.33 | 1.87 |
Altman Z-Score |
0.28 | (7.78) | (3.14) | (0.56) | 4.07 | 12.33 | 12.35 | 3.23 | 6.13 | 2.82 |
Altman Z″-Score (non-manufacturers) |
(0.37) | (22.60) | (12.13) | (8.04) | 3.75 | 8.49 | 10.42 | 2.23 | 4.28 | 2.44 |
P/FCF ratio |
36.69 | 0.53 | 1.67 | 1.59 | 3.99 | 15.72 | 17.60 | 21.28 | 15.62 | 20.56 |
Beneish M-Score |
(2.27) | (10.64) | (2.05) | (1.72) | (0.35) | (2.71) | (2.77) | 1.69 | (2.80) | 0.52 |
P/Operating CF |
(2.94) | 0.60 | 0.76 | 6.73 | 10.18 | 55.08 | (83.34) | 60.47 | 156.65 | 623.26 |
P/B ratio |
0.09 | 0.28 | 0.19 | 1.18 | 1.93 | 4.06 | 3.40 | 3.24 | 4.15 | 3.48 |
Price to Tangible BV |
0.23 | 0.37 | 0.21 | 1.27 | 1.96 | 4.20 | 3.48 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.02 | (0.03) | 0.04 | 0.21 | 0.79 | 2.20 | 2.07 | 2.01 | 2.46 | 2.39 |
EV/EBITDA |
0.56 | 0.19 | 0.95 | 1.57 | 3.97 | 9.78 | 10.33 | 13.24 | 11.94 | 16.86 |
EV/Operating CF |
11.02 | (0.76) | 2.65 | 1.76 | 3.04 | 13.72 | 14.43 | 25.04 | 16.49 | 26.21 |
EV/FCF |
21.41 | (1.05) | 2.61 | 1.76 | 3.04 | 13.71 | 14.41 | 25.68 | 16.50 | 26.36 |
Quick Ratio |
0.90 | 0.54 | 0.54 | 0.72 | 1.97 | 2.67 | 3.27 | 0.48 | 0.54 | 0.48 |
Current Ratio |
1.77 | 1.06 | 1.47 | 1.96 | 2.84 | 4.36 | 5.43 | 1.42 | 1.60 | 1.53 |
Net Debt/EBITDA |
(0.40) | 0.32 | 0.33 | 0.00 | (1.33) | (1.55) | (2.28) | 2.27 | 0.64 | 3.71 |
Debt/Assets |
5.94% | 6.05% | 7.93% | 4.21% | 3.03% | 0.73% | 0.40% | 36.15% | 22.30% | 41.90% |
Debt/Equity |
0.09 | 0.46 | 0.22 | 0.08 | 0.04 | 0.01 | 0.00 | 0.74 | 0.36 | 1.02 |
Asset Turnover |
1.54 | 1.60 | 2.59 | 3.10 | 1.95 | 1.46 | 1.22 | 1.30 | 1.13 | 0.99 |
Operating CF/Net income |
0.13 | (0.07) | 0.64 | 0.89 | 0.65 | 0.83 | 0.93 | 0.80 | 1.07 | 1.18 |
Capex/Depreciation |
(0.05) | (0.03) | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | (0.25) | (0.07) | (0.03) |
Interest Coverage |
4.32 | (79.93) | 4.91 | 53.04 | 724.33 | 249.20 | 47.12 | 7.37 | 9.60 | 5.40 |
| 3.57% | (170.57%) | 25.05% | 94.60% | 118.10% | 37.03% | 22.87% | 21.87% | 28.45% | 15.86% | |
| 2.24% | (87.77%) | 6.13% | 41.26% | 77.88% | 28.38% | 18.76% | 13.07% | 15.78% | 7.67% | |
ROIC |
2.91% | (8,607.69%) | 15.97% | 50.92% | 44.96% | 51.19% | 43.38% | 10.45% | 18.36% | 7.27% |
Return on Tangible Assets |
10.15% | (1,467.82%) | 19.43% | 91.29% | 114.42% | 39.50% | 23.34% | 117.87% | 130.07% | 54.60% |
Average Days of Receivables |
39.59 | 40.15 | 40.16 | 32.77 | 30.32 | 12.36 | 8.93 | 21.23 | 9.21 | 39.27 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
36.03% | 43.29% | 35.27% | 28.41% | 23.31% | 22.27% | 20.87% | 23.08% | 22.64% | 23.20% |
Intangible Assets out of Total Assets |
0.42 | 0.03 | 0.04 | 0.04 | 0.01 | 0.03 | 0.02 | 0.72 | 0.67 | 0.67 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% | 1.26% | 0.90% | 0.71% | 0.50% |
Graham Net Nets |
3.39 | 1.46 | 4.32 | 0.68 | 0.31 | 0.19 | 0.26 | (0.16) | (0.03) | (0.19) |
Graham Number |
1.20 | 0.00 | 0.51 | 6.53 | 5.70 | 5.29 | 5.06 | 6.30 | 9.28 | 8.45 |
Earnings Yield |
45.45% | (3,875.00%) | 88.80% | 72.06% | 38.10% | 7.90% | 6.07% | 6.00% | 5.98% | 4.18% |
Free Cash Flow Yield |
2.73% | 189.83% | 59.85% | 62.70% | 25.05% | 6.36% | 5.68% | 4.70% | 6.40% | 4.86% |
Revenue per Share |
3.06 | 2.12 | 1.95 | 9.32 | 2.61 | 3.17 | 3.16 | 5.87 | 7.01 | 8.71 |
Operating CF per Share |
0.01 | 0.08 | 0.03 | 1.10 | 0.68 | 0.51 | 0.45 | 0.47 | 1.04 | 0.80 |
Capex per Share |
0.00 | (0.02) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | 0.06 | 0.03 | 1.10 | 0.68 | 0.51 | 0.45 | 0.46 | 1.04 | 0.79 |
Cash per Share |
0.16 | 0.15 | 0.03 | 0.13 | 0.75 | 1.12 | 1.46 | 0.21 | 0.49 | 0.18 |
Shareholders Equity per Share |
1.27 | 0.11 | 0.26 | 1.50 | 1.40 | 1.97 | 2.35 | 3.01 | 3.93 | 4.67 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.27 | 0.11 | 0.26 | 1.50 | 1.40 | 1.97 | 2.35 | 3.01 | 3.93 | 4.67 |
Free Cash Flow |
0.02 | 0.48 | 0.26 | 2.26 | 5.72 | 4.48 | 4.13 | 4.11 | 9.60 | 7.40 |
Working Capital |
3.46 | 0.37 | 1.89 | 2.65 | 7.62 | 13.63 | 18.93 | 4.36 | 6.83 | 11.46 |
Capital Expenditures |
(0.02) | (0.18) | 0.00 | — | — | — | — | (0.11) | (0.01) | (0.04) |
Net Current Asset Value |
3.09 | 0.37 | 1.89 | 2.45 | 7.00 | 13.52 | 18.88 | (13.62) | (4.26) | (29.61) |
EV/EBIT |
1.12 | 0.06 | 1.05 | 1.60 | 4.00 | 9.87 | 10.45 | 14.00 | 12.08 | 19.38 |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
1.93 | 0.00 | 0.67 | 1.45 | 5.26 | 11.32 | 12.76 | 11.60 | 11.43 | 15.11 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.80 | 21.41 | 0.37 | 0.38 | 0.39 | 0.84 | 1.43 | 3.15 | 1.99 | 11.76 |
Cash ROIC |
0.19% | 18.58% | 8.53% | 62.98% | 30.57% | 16.35% | 11.88% | 8.41% | 17.88% | 8.23% |
Accounts Receivable Turnover |
9.07 | 7.57 | 8.90 | 10.64 | 12.44 | 20.07 | 34.91 | 27.96 | 27.49 | 15.68 |
Accounts Payable Turnover |
6.15 | 5.56 | 3.69 | 4.80 | 4.78 | 5.03 | 5.71 | 10.00 | 9.93 | 9.11 |
Inventory Turnover |
3.57 | 3.83 | 3.23 | 3.24 | 3.65 | 3.07 | 2.15 | 3.44 | 3.61 | 3.09 |
Average Days of Payables |
38.23 | 85.42 | 92.84 | 66.03 | 94.23 | 68.22 | 65.19 | 38.07 | 40.79 | 50.45 |
Days of Inventory on Hand |
89.96 | 82.55 | 124.46 | 109.88 | 102.44 | 154.44 | 198.18 | 106.12 | 111.08 | 155.65 |
Average Receivables |
2.79 | 2.35 | 1.92 | 1.80 | 1.78 | 1.39 | 0.83 | 1.89 | 2.35 | 5.20 |
Average Payables |
2.48 | 2.29 | 2.80 | 2.32 | 2.63 | 3.06 | 2.94 | 3.13 | 3.66 | 5.49 |
Average Inventory |
4.27 | 3.32 | 3.20 | 3.44 | 3.44 | 5.02 | 7.81 | 9.10 | 10.08 | 16.20 |
Average Assets |
16.47 | 11.12 | 6.59 | 6.17 | 11.33 | 19.07 | 23.61 | 40.53 | 56.94 | 82.43 |
Average Common Equity |
10.32 | 5.72 | 1.61 | 2.69 | 7.47 | 14.61 | 19.37 | 24.21 | 31.58 | 39.88 |
Columns are period end dates