FitLife Brands Inc. FTLF
9.26
(0.02)
(0.22%)
as of 25 Sep
- Market cap
- $87.2M
- P/E
- 14.0×
Follow FTLF
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.93 | 16.72 | 16.67 | 16.47 | 12.67 | 2.62 | 1.39 | 1.13 | 0.00 | 2.20 |
P/S ratio |
1.87 | 2.33 | 1.66 | 2.53 | 2.53 | 1.03 | 0.19 | 0.03 | 0.01 | 0.04 |
P/FCF ratio |
20.56 | 15.62 | 21.28 | 17.60 | 15.72 | 3.99 | 1.59 | 1.67 | 0.53 | 36.69 |
P/Operating CF |
623.26 | 156.65 | 60.47 | (83.34) | 55.08 | 10.18 | 6.73 | 0.76 | 0.60 | (2.94) |
P/B ratio |
3.48 | 4.15 | 3.24 | 3.40 | 4.06 | 1.93 | 1.18 | 0.19 | 0.28 | 0.09 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 3.48 | 4.20 | 1.96 | 1.27 | 0.21 | 0.37 | 0.23 |
EV/Sales |
2.39 | 2.46 | 2.01 | 2.07 | 2.20 | 0.79 | 0.21 | 0.04 | (0.03) | 0.02 |
EV/EBITDA |
16.86 | 11.94 | 13.24 | 10.33 | 9.78 | 3.97 | 1.57 | 0.95 | 0.19 | 0.56 |
EV/Operating CF |
26.21 | 16.49 | 25.04 | 14.43 | 13.72 | 3.04 | 1.76 | 2.65 | (0.76) | 11.02 |
EV/FCF |
26.36 | 16.50 | 25.68 | 14.41 | 13.71 | 3.04 | 1.76 | 2.61 | (1.05) | 21.41 |
Quick Ratio |
0.48 | 0.54 | 0.48 | 3.27 | 2.67 | 1.97 | 0.72 | 0.54 | 0.54 | 0.90 |
Current Ratio |
1.53 | 1.60 | 1.42 | 5.43 | 4.36 | 2.84 | 1.96 | 1.47 | 1.06 | 1.77 |
Net Debt/EBITDA |
3.71 | 0.64 | 2.27 | (2.28) | (1.55) | (1.33) | 0.00 | 0.33 | 0.32 | (0.40) |
Debt/Assets |
41.90% | 22.30% | 36.15% | 0.40% | 0.73% | 3.03% | 4.21% | 7.93% | 6.05% | 5.94% |
Debt/Equity |
1.02 | 0.36 | 0.74 | 0.00 | 0.01 | 0.04 | 0.08 | 0.22 | 0.46 | 0.09 |
Asset Turnover |
0.99 | 1.13 | 1.30 | 1.22 | 1.46 | 1.95 | 3.10 | 2.59 | 1.60 | 1.54 |
Operating CF/Net income |
1.18 | 1.07 | 0.80 | 0.93 | 0.83 | 0.65 | 0.89 | 0.64 | (0.07) | 0.13 |
Capex/Depreciation |
(0.03) | (0.07) | (0.25) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | (0.03) | (0.05) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.86% | 28.45% | 21.87% | 22.87% | 37.03% | 118.10% | 94.60% | 25.05% | (170.57%) | 3.57% | |
| 7.67% | 15.78% | 13.07% | 18.76% | 28.38% | 77.88% | 41.26% | 6.13% | (87.77%) | 2.24% | |
ROIC |
7.27% | 18.36% | 10.45% | 43.38% | 51.19% | 44.96% | 50.92% | 15.97% | (8,607.69%) | 2.91% |
Return on Tangible Assets |
54.60% | 130.07% | 117.87% | 23.34% | 39.50% | 114.42% | 91.29% | 19.43% | (1,467.82%) | 10.15% |
Average Days of Receivables |
39.27 | 9.21 | 21.23 | 8.93 | 12.36 | 30.32 | 32.77 | 40.16 | 40.15 | 39.59 |
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 |
23.20% | 22.64% | 23.08% | 20.87% | 22.27% | 23.31% | 28.41% | 35.27% | 43.29% | 36.03% |
Intangible Assets out of Total Assets |
0.67 | 0.67 | 0.72 | 0.02 | 0.03 | 0.01 | 0.04 | 0.04 | 0.03 | 0.42 |
Share Based Compensation of Revenue |
0.50% | 0.71% | 0.90% | 1.26% | 1.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.19) | (0.03) | (0.16) | 0.26 | 0.19 | 0.31 | 0.68 | 4.32 | 1.46 | 3.39 |
Graham Number |
8.45 | 9.28 | 6.30 | 5.06 | 5.29 | 5.70 | 6.53 | 0.51 | 0.00 | 1.20 |
Earnings Yield |
4.18% | 5.98% | 6.00% | 6.07% | 7.90% | 38.10% | 72.06% | 88.80% | (3,875.00%) | 45.45% |
Free Cash Flow Yield |
4.86% | 6.40% | 4.70% | 5.68% | 6.36% | 25.05% | 62.70% | 59.85% | 189.83% | 2.73% |
Revenue per Share |
8.71 | 7.01 | 5.87 | 3.16 | 3.17 | 2.61 | 9.32 | 1.95 | 2.12 | 3.06 |
Operating CF per Share |
0.80 | 1.04 | 0.47 | 0.45 | 0.51 | 0.68 | 1.10 | 0.03 | 0.08 | 0.01 |
Capex per Share |
0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.02) | 0.00 |
Free Cash Flow per Share |
0.79 | 1.04 | 0.46 | 0.45 | 0.51 | 0.68 | 1.10 | 0.03 | 0.06 | 0.00 |
Cash per Share |
0.18 | 0.49 | 0.21 | 1.46 | 1.12 | 0.75 | 0.13 | 0.03 | 0.15 | 0.16 |
Shareholders Equity per Share |
4.67 | 3.93 | 3.01 | 2.35 | 1.97 | 1.40 | 1.50 | 0.26 | 0.11 | 1.27 |
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 |
4.67 | 3.93 | 3.01 | 2.35 | 1.97 | 1.40 | 1.50 | 0.26 | 0.11 | 1.27 |
Free Cash Flow |
7.40 | 9.60 | 4.11 | 4.13 | 4.48 | 5.72 | 2.26 | 0.26 | 0.48 | 0.02 |
Working Capital |
11.46 | 6.83 | 4.36 | 18.93 | 13.63 | 7.62 | 2.65 | 1.89 | 0.37 | 3.46 |
Capital Expenditures |
(0.04) | (0.01) | (0.11) | — | — | — | — | 0.00 | (0.18) | (0.02) |
Net Current Asset Value |
(29.61) | (4.26) | (13.62) | 18.88 | 13.52 | 7.00 | 2.45 | 1.89 | 0.37 | 3.09 |
EV/EBIT |
19.38 | 12.08 | 14.00 | 10.45 | 9.87 | 4.00 | 1.60 | 1.05 | 0.06 | 1.12 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Net Profit Margin |
7.77% | 13.94% | 10.05% | 15.38% | 19.38% | 39.91% | 13.31% | 2.37% | (54.84%) | 1.45% |
Price to Operating Income |
15.11 | 11.43 | 11.60 | 12.76 | 11.32 | 5.26 | 1.45 | 0.67 | 0.00 | 1.93 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
11.76 | 1.99 | 3.15 | 1.43 | 0.84 | 0.39 | 0.38 | 0.37 | 21.41 | 2.80 |
Cash ROIC |
8.14% | 17.76% | 8.34% | 11.75% | 16.09% | 30.05% | 59.19% | 2.25% | 14.29% | (0.96%) |
Accounts Receivable Turnover |
15.68 | 27.49 | 27.96 | 34.91 | 20.07 | 12.44 | 10.64 | 8.90 | 7.57 | 9.07 |
Accounts Payable Turnover |
9.11 | 9.93 | 10.00 | 5.71 | 5.03 | 4.78 | 4.80 | 3.69 | 5.56 | 6.15 |
Inventory Turnover |
3.09 | 3.61 | 3.44 | 2.15 | 3.07 | 3.65 | 3.24 | 3.23 | 3.83 | 3.57 |
Average Days of Payables |
50.45 | 40.79 | 38.07 | 65.19 | 68.22 | 94.23 | 66.03 | 92.84 | 85.42 | 38.23 |
Days of Inventory on Hand |
155.65 | 111.08 | 106.12 | 198.18 | 154.44 | 102.44 | 109.88 | 124.46 | 82.55 | 89.96 |
Average Receivables |
5.20 | 2.35 | 1.89 | 0.83 | 1.39 | 1.78 | 1.80 | 1.92 | 2.35 | 2.79 |
Average Payables |
5.49 | 3.66 | 3.13 | 2.94 | 3.06 | 2.63 | 2.32 | 2.80 | 2.29 | 2.48 |
Average Inventory |
16.20 | 10.08 | 9.10 | 7.81 | 5.02 | 3.44 | 3.44 | 3.20 | 3.32 | 4.27 |
Average Assets |
82.43 | 56.94 | 40.53 | 23.61 | 19.07 | 11.33 | 6.17 | 6.59 | 11.12 | 16.47 |
Average Common Equity |
39.88 | 31.58 | 24.21 | 19.37 | 14.61 | 7.47 | 2.69 | 1.61 | 5.72 | 10.32 |
Columns are period end dates