FitLife Brands Inc. FTLF

Consumer Defensive — Packaged Foods

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

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FitLife Brands Inc. FTLF

FitLife Brands Inc. FTLF

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