FitLife Brands, Inc.

Total Valuation

FitLife Brands, Inc. carries a market capitalization of 87.15M, placing it among publicly traded companies globally. Its enterprise value stands at 140.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FitLife Brands, Inc. currently has 9.39M shares outstanding.

Valuation Ratios

FitLife Brands, Inc. trades at a trailing price-to-earnings ratio of 16.59. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 2.18.

Enterprise Valuation

On an enterprise value basis, FitLife Brands, Inc. trades at an EV/EBITDA multiple of 10.88 and an EV/FCF ratio of 11.54. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.68 provides insight into valuation relative to core operating earnings.

Financial Position

FitLife Brands, Inc. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.07, indicating elevated leverage, while an interest coverage ratio of 4.61 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

FitLife Brands, Inc. posts a return on equity of 14.11 and a return on invested capital of 13.04.

Taxes

Over the trailing twelve months, FitLife Brands, Inc. has paid 1.93M in income taxes, reflecting an effective tax rate of 23.67.

Stock Price Statistics

FitLife Brands, Inc.'s stock has declined approximately -52.58048% over the past 52 weeks. The 50-day moving average sits at 9.99, while the 200-day moving average is 12.22.

Income Statement

Over the trailing twelve months, FitLife Brands, Inc. generated 101.27M in revenue and converted that into 6.23M in net income, yielding earnings per share of 0.63. EBITDA reached 12.94M, while operating income came in at 12.05M.

Balance Sheet

FitLife Brands, Inc. holds 1.09M in cash and equivalents against 38.41M in total debt, resulting in a net debt position of 36.82M. Total book value stands at 47.37M, with working capital of 9.64M providing operational flexibility.

Cash Flow

FitLife Brands, Inc. produced 10.04M in operating cash flow over the past twelve months. After subtracting -13,000.00 in capital expenditures, free cash flow totaled 10.02M - equivalent to 1.07 per share.

Margins

FitLife Brands, Inc. operates with a gross margin of 36.54, reflecting its pricing power and cost economics. The operating margin of 11.90 and net profit margin of 6.15 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

FitLife Brands, Inc.'s most recent stock split took place on February 7, 2025 with a 1:2 split ratio.

Scores

FitLife Brands, Inc. posts an Altman Z-Score of 6.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.