FitLife Brands Inc. FTLF

9.26 (0.02) (0.22%) as of 25 Sep

Market cap: $87.2M
P/E: 14.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	2.20	0.00	1.13	1.39	2.62	12.67	16.47	16.67	16.72	23.93
P/S ratio Full definition →	0.04	0.01	0.03	0.19	1.03	2.53	2.53	1.66	2.33	1.87
P/FCF ratio Full definition →	36.69	0.53	1.67	1.59	3.99	15.72	17.60	21.28	15.62	20.56
P/Operating CF Full definition →	(2.94)	0.60	0.76	6.73	10.18	55.08	(83.34)	60.47	156.65	623.26
P/B ratio Full definition →	0.09	0.28	0.19	1.18	1.93	4.06	3.40	3.24	4.15	3.48
Price to Tangible BV Full definition →	0.23	0.37	0.21	1.27	1.96	4.20	3.48	0.00	0.00	0.00
EV/Sales Full definition →	0.02	(0.03)	0.04	0.21	0.79	2.20	2.07	2.01	2.46	2.39
EV/EBITDA Full definition →	0.56	0.19	0.95	1.57	3.97	9.78	10.33	13.24	11.94	16.86
EV/Operating CF Full definition →	11.02	(0.76)	2.65	1.76	3.04	13.72	14.43	25.04	16.49	26.21
EV/FCF Full definition →	21.41	(1.05)	2.61	1.76	3.04	13.71	14.41	25.68	16.50	26.36
Quick Ratio Full definition →	0.90	0.54	0.54	0.72	1.97	2.67	3.27	0.48	0.54	0.48
Current Ratio Full definition →	1.77	1.06	1.47	1.96	2.84	4.36	5.43	1.42	1.60	1.53
Net Debt/EBITDA Full definition →	(0.40)	0.32	0.33	0.00	(1.33)	(1.55)	(2.28)	2.27	0.64	3.71
Debt/Assets Full definition →	5.94%	6.05%	7.93%	4.21%	3.03%	0.73%	0.40%	36.15%	22.30%	41.90%
Debt/Equity Full definition →	0.09	0.46	0.22	0.08	0.04	0.01	0.00	0.74	0.36	1.02
Asset Turnover Full definition →	1.54	1.60	2.59	3.10	1.95	1.46	1.22	1.30	1.13	0.99
Operating CF/Net income Full definition →	0.13	(0.07)	0.64	0.89	0.65	0.83	0.93	0.80	1.07	1.18
Capex/Depreciation Full definition →	(0.05)	(0.03)	0.06	0.00	0.00	0.00	0.00	(0.25)	(0.07)	(0.03)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	3.57%	(170.57%)	25.05%	94.60%	118.10%	37.03%	22.87%	21.87%	28.45%	15.86%
ROA Full definition →	2.24%	(87.77%)	6.13%	41.26%	77.88%	28.38%	18.76%	13.07%	15.78%	7.67%
ROIC Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	1.62%	1.26%	0.90%	0.71%	0.50%
Graham Net Nets Full definition →	3.39	1.46	4.32	0.68	0.31	0.19	0.26	(0.16)	(0.03)	(0.19)
Graham Number Full definition →	1.20	0.00	0.51	6.53	5.70	5.29	5.06	6.30	9.28	8.45
Earnings Yield Full definition →	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 Full definition →	2.73%	189.83%	59.85%	62.70%	25.05%	6.36%	5.68%	4.70%	6.40%	4.86%
Revenue per Share Full definition →	3.06	2.12	1.95	9.32	2.61	3.17	3.16	5.87	7.01	8.71
Operating CF per Share Full definition →	0.01	0.08	0.03	1.10	0.68	0.51	0.45	0.47	1.04	0.80
Capex per Share Full definition →	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 Full definition →	0.00	0.06	0.03	1.10	0.68	0.51	0.45	0.46	1.04	0.79
Cash per Share Full definition →	0.16	0.15	0.03	0.13	0.75	1.12	1.46	0.21	0.49	0.18
Shareholders Equity per Share Full definition →	1.27	0.11	0.26	1.50	1.40	1.97	2.35	3.01	3.93	4.67
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.27	0.11	0.26	1.50	1.40	1.97	2.35	3.01	3.93	4.67
Free Cash Flow Full definition →	0.02	0.48	0.26	2.26	5.72	4.48	4.13	4.11	9.60	7.40
Working Capital Full definition →	3.46	0.37	1.89	2.65	7.62	13.63	18.93	4.36	6.83	11.46
Capital Expenditures Full definition →	(0.02)	(0.18)	0.00	—	—	—	—	(0.11)	(0.01)	(0.04)
Net Current Asset Value Full definition →	3.09	0.37	1.89	2.45	7.00	13.52	18.88	(13.62)	(4.26)	(29.61)
EV/EBIT Full definition →	1.12	0.06	1.05	1.60	4.00	9.87	10.45	14.00	12.08	19.38
Capex to Sales Full definition →	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit Margin Full definition →	1.45%	(54.84%)	2.37%	13.31%	39.91%	19.38%	15.38%	10.05%	13.94%	7.77%
Price to Operating Income Full definition →	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 Full definition →	2.80	21.41	0.37	0.38	0.39	0.84	1.43	3.15	1.99	11.76
Cash ROIC Full definition →	(0.96%)	14.29%	2.25%	59.19%	30.05%	16.09%	11.75%	8.34%	17.76%	8.14%
Accounts Receivable Turnover Full definition →	9.07	7.57	8.90	10.64	12.44	20.07	34.91	27.96	27.49	15.68
Accounts Payable Turnover Full definition →	6.15	5.56	3.69	4.80	4.78	5.03	5.71	10.00	9.93	9.11
Inventory Turnover Full definition →	3.57	3.83	3.23	3.24	3.65	3.07	2.15	3.44	3.61	3.09
Average Days of Payables Full definition →	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 Full definition →	89.96	82.55	124.46	109.88	102.44	154.44	198.18	106.12	111.08	155.65
Average Receivables Full definition →	2.79	2.35	1.92	1.80	1.78	1.39	0.83	1.89	2.35	5.20
Average Payables Full definition →	2.48	2.29	2.80	2.32	2.63	3.06	2.94	3.13	3.66	5.49
Average Inventory Full definition →	4.27	3.32	3.20	3.44	3.44	5.02	7.81	9.10	10.08	16.20
Average Assets Full definition →	16.47	11.12	6.59	6.17	11.33	19.07	23.61	40.53	56.94	82.43
Average Common Equity Full definition →	10.32	5.72	1.61	2.69	7.47	14.61	19.37	24.21	31.58	39.88

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FitLife Brands Inc. FTLF

FitLife Brands Inc. FTLF

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