FitLife Brands
(NASDAQ) FTLF
FitLife Brands Financials at a Glance
Market Cap
$129.88M
Revenue (TTM)
$70.56M
Net Income (TTM)
$6.76M
EPS (TTM)
$0.70
P/E Ratio
19.88
Dividend
$0.00
Beta (Volatility)
0.36 (Low)
Dividend
$0.00
Beta (Volatility)
0.36 (Low)
Price
$14.21
Volume
252
Open
$14.04
Price
$14.21
Volume
252
Open
$14.04
Previous Close
$14.21
Daily Range
$13.94 - $14.30
52-Week Range
$9.83 - $20.98
Dividend
$0.00
Beta (Volatility)
0.36 (Low)
Price
$14.21
Volume
252
Open
$14.04
Previous Close
$14.21
Daily Range
$13.94 - $14.30
52-Week Range
$9.83 - $20.98
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Get Access NowAbout FitLife Brands
Industry
Personal Products
Sector
Consumer StaplesEmployees
39
CEO
Dayton Robert Judd, MBA, CPA
Website
www.fitlifebrands.comHeadquarters
Omaha, NE 68137, US
FTLF Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
15%
Net Income Margin
10%
Return on Equity
18%
Return on Capital
14%
Return on Assets
6%
Earnings Yield
5.03%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$129.88M
Shares Outstanding
9.39M
Volume
252
Short Interest
0.00%
Avg. Volume
16.54K
Financials (TTM)
Gross Profit
$28.08M
Operating Income
$13.12M
EBITDA
$13.35M
Operating Cash Flow
$9.61M
Capital Expenditure
$10.00K
Free Cash Flow
$9.60M
Cash & ST Invst.
$4.47M
Total Debt
$13.46M
FitLife Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$23.48M
+47.0%
Gross Profit
$8.74M
+24.8%
Gross Margin
37.20%
N/A
Market Cap
$129.88M
N/A
Market Cap/Employee
$3.33M
N/A
Employees
39
N/A
Net Income
$921.00K
-56.7%
EBITDA
$2.47M
-24.0%
Quarterly Fundamentals
Net Cash
$43.76M
-340.2%
Accounts Receivable
$9.64M
+366.6%
Inventory
$22.23M
+114.3%
Long Term Debt
$32.75M
+227.0%
Short Term Debt
$14.52M
+216.5%
Return on Assets
6.14%
N/A
Return on Invested Capital
13.87%
N/A
Free Cash Flow
$3.66M
+79.0%
Operating Cash Flow
$3.67M
+79.4%