FitLife Brands Inc.
FTLF | NASDAQ
$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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