NASDAQ:FTLF
FitLife Brands, Inc.
- Stock
Last Close
33.37
30/08 20:00
Market Cap
152.89M
Beta: 0.98
Volume Today
3.87K
Avg: 2.13K
PE Ratio
21.63
PFCF: 50.60
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.20M - | 813.60K 32.48% | 3.36M 313.46% | 1.60M 52.53% | 2.97M 86.26% | 2.63M 11.64% | 2.01M 23.52% | 3.25M 61.49% | 2.88M 11.28% | 3.00M 3.99% | 3.26M 8.88% | |
accumulated other comprehensive income loss | -279.76K - | -286.06K 2.25% | -581.52K 103.28% | -621.93K 6.95% | -676.63K 8.80% | -713K 5.37% | ||||||
cash and cash equivalents | 3.31M - | 4.35M 31.72% | 1.53M 64.80% | 1.29M 15.63% | 1.26M 2.41% | 259K 79.48% | 265K 2.32% | 6.34M 2,290.94% | 9.90M 56.20% | 13.28M 34.15% | 1.14M 91.42% | |
cash and short term investments | 3.31M - | 4.35M 31.72% | 1.53M 64.80% | 1.29M 15.63% | 1.26M 2.41% | 259K 79.48% | 265K 2.32% | 6.34M 2,290.94% | 9.90M 56.20% | 13.28M 34.15% | 1.14M 91.42% | |
common stock | 81.11K - | 81.98K 1.08% | 104.44K 27.39% | 104.50K 0.05% | 106.82K 2.22% | 111K 3.91% | 12K 89.19% | 12K 0% | 46K 283.33% | 45K 2.17% | 46K 2.22% | |
deferred revenue | 328.40K - | 40K 87.82% | 1.00M 2,409.58% | 464K - | 892K - | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 2.41M - | |||||||||||
goodwill | 225K - | 225K 0% | 358K 59.11% | 358K 0% | 13.29M 3,613.41% | |||||||
goodwill and intangible assets | 1.04M - | 1.04M 0.02% | 6.93M 567.99% | 6.51M 6.09% | 225K 96.54% | 225K 0% | 225K 0% | 225K 0% | 550K 144.44% | 508K 7.64% | 39.60M 7,695.87% | |
intangible assets | 1.04M - | 1.04M 0.02% | 6.93M 567.99% | 6.51M 6.09% | 225K 96.54% | 192K - | 150K 21.88% | 26.31M 17,439.33% | ||||
inventory | 2.75M - | 2.28M 16.99% | 4.79M 109.65% | 3.76M 21.58% | 2.87M 23.50% | 3.52M 22.59% | 3.00M 14.90% | 3.40M 13.44% | 6.52M 91.71% | 9.11M 39.65% | 9.09M 0.15% | |
long term debt | 1.95M - | 1.44M 26.04% | 914.14K 36.51% | 369.18K 59.61% | 208K - | 611K 193.75% | 103K 83.14% | 49K 52.43% | 51K 4.08% | |||
long term investments | 50K - | 52.70K - | 52.70K 0% | |||||||||
net debt | -432.23K - | -1.97M 355.73% | 1.45M 173.69% | 1.58M 9.10% | 1.10M 30.35% | 241K 78.15% | -11K 104.56% | -5.67M 51,490.91% | -9.74M 71.61% | -13.17M 35.27% | 3.50M 126.56% | |
net receivables | 1.26M - | 1.69M 33.79% | 2.70M 60.24% | 2.80M 3.49% | 1.96M 29.77% | 1.43M 27.00% | 2.37M 65.11% | 2.08M 11.92% | 945K 54.65% | 705K 25.40% | 2.05M 190.21% | |
other assets | ||||||||||||
other current assets | 127.45K - | 47.20K 62.96% | -1 100.00% | 136.01K 13,601,500% | 221.20K 62.63% | 223K 0.81% | 72K 67.71% | 52K 27.78% | 295K 467.31% | 116K 60.68% | 2.42M 1,983.62% | |
other current liabilities | 15.46K - | 152.74K 888.07% | 95.78K 37.29% | 539.76K 463.58% | 611.55K 13.30% | 420K 31.32% | 256K 39.05% | 833K 225.39% | 1.16M 38.78% | 1.22M 5.62% | 1.60M 30.79% | |
other liabilities | ||||||||||||
other non current assets | 3.05K - | 3.05K 0% | 1 99.97% | 1 0% | 21.91K 2,190,700% | 10K 54.35% | 10K 0% | |||||
other non current liabilities | 1 - | 1 - | 15.51M - | |||||||||
othertotal stockholders equity | 26.31M - | 26.57M 0.96% | 31.40M 18.20% | 31.50M 0.30% | 31.69M 0.61% | 32.72M 3.25% | 30.44M 6.98% | 30.41M 0.07% | 30.44M 0.09% | 30.06M 1.27% | 30.41M 1.17% | |
preferred stock | 15.46K - | |||||||||||
property plant equipment net | 5.99K - | 3.11K 48.11% | 226.80K 7,199.77% | 171.00K 24.60% | 295.19K 72.62% | 189K 35.97% | 390K 106.35% | 306K 21.54% | 228K 25.49% | 149K 34.65% | 258K 73.15% | |
retained earnings | -21.32M - | -19.65M 7.85% | -20.81M 5.93% | -20.45M 1.77% | -30.21M 47.74% | -29.80M 1.34% | -27.11M 9.05% | -18.39M 32.15% | -13.20M 28.22% | -8.71M 34.00% | -3.42M 60.78% | |
short term debt | 926.22K - | 944.12K 1.93% | 2.07M 119.24% | 2.51M 21.14% | 2.36M 5.69% | 500K 78.86% | 46K 90.80% | 50K 8.70% | 55K 10% | 54K 1.82% | 4.59M 8,394.44% | |
short term investments | ||||||||||||
tax assets | 812.88K - | 689K 15.24% | 4.37M - | 3.04M 30.32% | 1.85M 39.34% | 792K 57.12% | ||||||
tax payables | 48K - | 40K 16.67% | 152M 379,900% | 120M 21.05% | 892K - | |||||||
total assets | 9.23M - | 10.10M 9.47% | 17.56M 73.78% | 15.55M 11.46% | 6.86M 55.86% | 5.86M 14.58% | 6.33M 7.92% | 16.77M 165.16% | 21.48M 28.06% | 25.71M 19.68% | 55.35M 115.30% | |
total current assets | 8.13M - | 9.06M 11.39% | 9.54M 5.25% | 8.13M 14.79% | 6.32M 22.23% | 5.44M 13.96% | 5.70M 4.84% | 11.87M 108.26% | 17.66M 48.72% | 23.20M 31.41% | 14.69M 36.68% | |
total current liabilities | 2.47M - | 1.95M 21.19% | 6.53M 234.97% | 4.64M 28.92% | 5.95M 28.13% | 3.55M 40.38% | 2.78M 21.76% | 4.13M 48.74% | 4.09M 0.92% | 4.27M 4.38% | 10.34M 142.08% | |
total debt | 2.87M - | 2.38M 17.02% | 2.98M 25.17% | 2.88M 3.60% | 2.36M 17.79% | 500K 78.86% | 254K 49.20% | 661K 160.24% | 158K 76.10% | 103K 34.81% | 4.64M 4,402.91% | |
total investments | 50K - | 52.70K - | 52.70K 0% | |||||||||
total liabilities | 4.42M - | 3.39M 23.33% | 7.45M 119.68% | 5.01M 32.69% | 5.95M 18.70% | 3.55M 40.38% | 2.98M 15.90% | 4.74M 58.85% | 4.19M 11.52% | 4.32M 2.98% | 28.31M 555.48% | |
total liabilities and stockholders equity | 9.23M - | 10.10M 9.47% | 17.56M 73.78% | 15.55M 11.46% | 6.86M 55.86% | 5.86M 14.58% | 6.33M 7.92% | 16.77M 165.16% | 21.48M 28.06% | 25.71M 19.68% | 55.35M 115.30% | |
total non current assets | 1.10M - | 1.04M 4.80% | 8.02M 668.73% | 7.42M 7.50% | 542.10K 92.69% | 424K 21.78% | 625K 47.41% | 4.90M 684.16% | 3.82M 22.00% | 2.50M 34.50% | 40.65M 1,523.52% | |
total non current liabilities | 1.95M - | 1.44M 26.04% | 914.14K 36.51% | 369.18K 59.61% | 208K - | 611K 193.75% | 103K 83.14% | 49K 52.43% | 17.97M 36,579.59% | |||
total stockholders equity | 4.81M - | 6.71M 39.62% | 10.11M 50.60% | 10.53M 4.18% | 911.60K 91.35% | 2.31M 153.84% | 3.34M 44.43% | 12.03M 260.08% | 17.29M 43.64% | 21.39M 23.73% | 27.04M 26.41% |
All numbers in USD (except ratios and percentages)