FitLife Brands
(NASDAQ) FTLF
FitLife Brands Financials at a Glance
Market Cap
$86.87M
Revenue (TTM)
$81.46M
Net Income (TTM)
$6.33M
EPS (TTM)
$0.63
P/E Ratio
14.58
Dividend
$0.00
Beta (Volatility)
0.35 (Low)
Dividend
$0.00
Beta (Volatility)
0.35 (Low)
Price
$9.41
Volume
2,925
Open
$9.59
Price
$9.41
Volume
2,925
Open
$9.59
Previous Close
$9.41
Daily Range
$9.32 - $9.78
52-Week Range
$8.67 - $20.98
Dividend
$0.00
Beta (Volatility)
0.35 (Low)
Price
$9.41
Volume
2,925
Open
$9.59
Previous Close
$9.41
Daily Range
$9.32 - $9.78
52-Week Range
$8.67 - $20.98
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Get Access NowAbout FitLife Brands
Industry
Personal Products
Sector
Consumer StaplesEmployees
81
CEO
Dayton Robert Judd, MBA, CPA
Website
www.fitlifebrands.comHeadquarters
Omaha, NE 68137, US
FTLF Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
13%
Net Income Margin
8%
Return on Equity
16%
Return on Capital
12%
Return on Assets
6%
Earnings Yield
6.86%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$86.87M
Shares Outstanding
9.39M
Volume
2.92K
Short Interest
0.00%
Avg. Volume
21.40K
Financials (TTM)
Gross Profit
$31.45M
Operating Income
$12.14M
EBITDA
$10.51M
Operating Cash Flow
$7.44M
Capital Expenditure
$42.00K
Free Cash Flow
$7.40M
Cash & ST Invst.
$1.65M
Total Debt
$45.25M
FitLife Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$25.91M
+72.6%
Gross Profit
$8.94M
+43.9%
Gross Margin
34.50%
N/A
Market Cap
$86.87M
N/A
Market Cap/Employee
$2.23M
N/A
Employees
39
N/A
Net Income
$1.64M
-20.8%
EBITDA
$2.45M
-17.2%
Quarterly Fundamentals
Net Cash
$43.60M
-384.8%
Accounts Receivable
$8.77M
+430.9%
Inventory
$21.32M
+92.6%
Long Term Debt
$38.72M
+336.0%
Short Term Debt
$6.53M
+42.5%
Return on Assets
5.95%
N/A
Return on Invested Capital
12.15%
N/A
Free Cash Flow
$239.00K
-75.0%
Operating Cash Flow
$244.00K
-74.5%