FitLife Brands Inc. FTLF

9.26 (0.02) (0.22%) as of 25 Sep
Market cap
$87.2M
P/E
14.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
16.68 22.19 23.93 27.06

+8 more quarters

P/S ratio
1.02 1.47 1.87 2.65
P/FCF ratio
10.35 17.66 20.56 23.02
P/Operating CF
28.44 53.68 623.26 50.87
P/B ratio
2.18 2.94 3.48 4.46
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.38 1.91 2.39 3.17
EV/EBITDA
10.81 14.61 16.86 19.80
EV/Operating CF
13.97 22.88 26.21 27.45
EV/FCF
14.03 23.01 26.36 27.57
Quick Ratio
0.39 0.43 0.48 0.40
Current Ratio
1.46 1.52 1.53 1.13
Net Debt/EBITDA
10.19 12.19 13.49 12.94
Debt/Assets
36.96% 39.92% 41.90% 36.78%
Debt/Equity
0.80 0.92 1.02 0.97
Asset Turnover
1.22 1.09 0.99 0.84
Operating CF/Net income
1.86 1.44 0.15 3.99
Capex/Depreciation
0.00 0.00 (0.01) (0.01)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
23.37% 24.51% 23.90% 23.26%
Intangible Assets out of Total Assets
0.69 0.68 0.67 0.65
Share Based Compensation of Revenue
0.22% 0.07% 0.28% 0.54%
Graham Net Nets
(0.24) (0.20) (0.19) (0.16)
Graham Number
8.66 8.34 8.45 8.59
Earnings Yield
5.99% 4.51% 4.18% 3.70%
Free Cash Flow Yield
9.66% 5.66% 4.86% 4.34%
Revenue per Share
2.83 2.70 2.77 2.50
Operating CF per Share
0.39 0.26 0.03 0.39
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.39 0.26 0.03 0.39
Cash per Share
0.12 0.13 0.18 0.37
Shareholders Equity per Share
5.04 4.83 4.67 4.46
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
5.04 4.83 4.67 4.46
Free Cash Flow
3.64 2.48 0.24 3.66
Working Capital
9.64 10.83 11.46 4.38
Capital Expenditures
— — 0.00 (0.01)
Net Current Asset Value
(24.67) (27.25) (29.61) (30.69)
EV/EBIT
12.74 17.10 19.38 20.96
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
7.34% 6.79% 6.33% 3.92%
Price to Operating Income
9.40 13.12 15.11 17.50
Other line items
Average Receivables
4.73 5.24 5.20 5.85
Average Payables
5.78 5.86 5.49 6.61
Average Inventory
16.40 16.83 16.20 16.30
Average Assets
82.72 83.23 82.43 84.29
Average Common Equity
44.15 42.15 39.88 38.03

Fold the line items

Columns are period end dates