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FitLife Brands Inc.

FTLF | NASDAQ
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$9.28
-$0.04 (-0.43%)
At close: Sep 21, 2026, 4:00 PM ET
$9.26
-$0.02 (-0.22%)
After-hours: Sep 21, 2026, 4:10 PM ET

Market Data

Market Cap
$87.52M
Enterprise Value
$124.47M
Beta
-0.00
Average Volume
25.99K
Shares Outstanding (Diluted)
9.91M
Shares Change YoY
-0.54%
Institutional Ownership
8.85%
Exchange
NASDAQ
ISIN
US33817P4054

Price Performance

Price Change 1M
-6.3%
Price Change 3M
-21.7%
Price Change 6M
-30.9%
Price Change YTD
-41.1%
Price Change 1Y
-51.7%
Price Change 3Y
20.5%
Price Change 5Y
34.9%
1M CAGR (ann.)
-8.7%
1Y CAGR (ann.)
-50.0%
5Y CAGR (ann.)
10.6%
All-Time CAGR
-3.8%

Valuation

PE Ratio
14.97
Forward PE
7.22
PEG Ratio
-0.61
Forward PEG
0.35
PS Ratio
0.86
Forward PS
0.80
PB Ratio
1.84
P/FCF Ratio
8.70
P/Adj. FCF Ratio
8.94
P/OCF Ratio
8.67
EV/Sales
1.23
EV/EBIT
11.35
EV/EBITDA
10.50
EV/FCF
12.42
Earnings Yield
6.7%
FCF Yield
11.5%
Adj. FCF Yield
11.2%

Financial Health

Net Debt
$36.82M
Total Debt
$38.41M
Cash & Short-Term Investments
$1.09M
Total Assets
$102.59M
Current Ratio
1.46
Quick Ratio
0.45
Debt / Equity Ratio
0.81
Debt / EBITDA
3.24
Debt / FCF
3.83
OCF / Debt
0.26
Interest Coverage
4.00
Altman Z-Score
2.62
Piotroski F-Score
3

Margins & Profitability

Gross Profit Margin
36.3%
Operating Profit Margin
11.1%
EBITDA Margin
11.7%
Net Profit Margin
6.2%
FCF Margin
9.9%
Adj. FCF Margin
9.6%
SBC / Revenue
0.3%
SBC Impact (per share)
-2.7%

Returns

Return on Assets
6.1%
Return on Equity
14.0%
Return on Invested Capital
9.7%
Return on Capital Employed
13.8%
Return on Tangible Assets
19.3%

Historical Growth (CAGR)

Revenue CAGR 3Y
37.2%
Revenue CAGR 5Y
30.4%
Revenue CAGR 10Y
14.7%
EPS CAGR 3Y
16.7%
EPS CAGR 5Y
-11.6%
EPS CAGR 10Y
51.1%
FCF CAGR 3Y
42.1%
FCF CAGR 5Y
7.1%
FCF CAGR 10Y
23.2%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
2
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
N/A
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
$8.38
Graham Upside
-9.7%
Lynch Fair Value
$3.10
Lynch Upside
-66.6%
Price Target
$30.50
Price Target Upside
228.7%

Cash Flow

Operating Cash Flow
$10.04M
Free Cash Flow
$10.02M
Adj. Free Cash Flow
$9.75M
FCF Per Share
$1.07
OCF Per Share
$1.07
OCF/S Ratio
9.9%

Income Statement

Revenue
$101.27M
Gross Profit
$36.76M
Operating Income
$11.23M
EBITDA
$11.86M
Net Income
$6.23M
EPS (Diluted)
$0.62
Revenue / Employee
$1.25M
Profit / Employee
$76.93K
Employees
81

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