NASDAQ:FTLF
FitLife Brands, Inc.
- Stock
Last Close
33.22
25/09 13:44
Market Cap
150.55M
Beta: 0.98
Volume Today
1.21K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.22M - | 2.52M 21.75% | 3.54M 40.45% | 4.27M 20.80% | 3.32M 22.42% | 3.20M 3.52% | 3.26M 1.94% | 3.20M 1.87% | 4.96M 55.04% | 7.81M 57.49% | 9.10M 16.45% | |
average payables | 1.21M - | 1.01M 16.39% | 2.09M 106.96% | 2.48M 18.75% | 2.29M 7.86% | 2.80M 22.56% | 2.32M 17.21% | 2.63M 13.32% | 3.06M 16.55% | 2.94M 4.10% | 3.13M 6.49% | |
average receivables | 1.11M - | 1.47M 32.15% | 2.19M 48.93% | 2.75M 25.30% | 2.38M 13.43% | 1.70M 28.63% | 1.90M 11.86% | 2.23M 17.14% | 1.51M 31.93% | 825K 45.53% | 1.38M 66.73% | |
book value per share | 1.54 - | 2.05 33.65% | 2.91 41.97% | 2.55 12.57% | 0.22 91.49% | 0.53 143.97% | 3.26 516.07% | 2.84 12.70% | 3.92 37.98% | 4.70 19.76% | 6.02 28.17% | |
capex per share | -0.00 - | -0.00 254.05% | -0.01 53.05% | -0.04 677.32% | -0.02 - | |||||||
capex to depreciation | -0.02 - | -0.04 182.85% | -0.05 14.46% | -0.45 823.48% | -1.13 - | |||||||
capex to operating cash flow | -0.00 - | 0.01 330.41% | 0.26 4,964.95% | -0.28 205.01% | -0.03 - | |||||||
capex to revenue | -0.00 - | -0.00 318.06% | -0.00 29.19% | -0.01 1,024.51% | -0.00 - | |||||||
cash per share | 1.06 - | 1.33 26.10% | 0.44 66.82% | 0.31 29.20% | 0.30 4.06% | 0.06 80.27% | 0.26 336.45% | 1.50 479.66% | 2.25 50.04% | 2.92 29.85% | 0.25 91.30% | |
days of inventory on hand | 80.07 - | 64.81 19.05% | 150.04 131.50% | 89.96 40.04% | 82.54 8.25% | 124.46 50.79% | 95.69 23.12% | 100.52 5.05% | 154.44 53.65% | 198.18 28.32% | 106.12 46.45% | |
days payables outstanding | 35.05 - | 23.08 34.15% | 105.37 356.55% | 38.24 63.71% | 85.42 123.41% | 92.84 8.68% | 64.15 30.90% | 95.93 49.54% | 68.22 28.89% | 65.19 4.44% | 38.07 41.61% | |
days sales outstanding | 23.36 - | 30.82 31.94% | 54.98 78.37% | 40.31 26.69% | 40.26 0.13% | 30.63 23.92% | 44.29 44.61% | 34.98 21.02% | 12.36 64.66% | 8.93 27.73% | 14.17 58.61% | |
debt to assets | 0.31 - | 0.24 24.20% | 0.17 27.97% | 0.19 8.88% | 0.34 86.24% | 0.09 75.25% | 0.04 52.93% | 0.04 1.86% | 0.01 81.33% | 0.00 45.53% | 0.08 1,991.50% | |
debt to equity | 0.60 - | 0.36 40.57% | 0.30 16.88% | 0.27 7.46% | 2.59 849.88% | 0.22 91.67% | 0.08 64.83% | 0.05 27.73% | 0.01 83.36% | 0.00 47.31% | 0.17 3,462.22% | |
dividend yield | 475.52 - | 0.02 - | ||||||||||
earnings yield | 0.67 - | 0.79 16.81% | -0.84 206.72% | 0.37 144.62% | -38.67 10,420.07% | 1.08 102.80% | 0.75 31.13% | 0.38 48.89% | 0.08 80.03% | 0.06 19.90% | 0.06 1.25% | |
enterprise value | 1.49M - | 157.13K 89.43% | 2.84M 1,707.35% | 2.57M 9.65% | 1.36M 47.18% | 711.03K 47.54% | 3.61M 407.21% | 17.18M 376.44% | 60.77M 253.66% | 59.44M 2.19% | 89.26M 50.17% | |
enterprise value over ebitda | 0.92 - | 0.08 91.76% | -3.60 4,856.85% | 2.70 175.06% | -0.52 119.15% | 0.98 290.54% | 1.29 30.60% | 3.98 209.17% | 10.34 160.07% | 10.31 0.34% | 10.99 6.63% | |
ev to operating cash flow | 0.58 - | 0.10 82.00% | -1.16 1,208.83% | -29.02 2,409.25% | 2.04 107.01% | 2.76 35.37% | 1.60 42.12% | 3.00 88.30% | 13.56 351.63% | 14.39 6.10% | 21.15 46.97% | |
ev to sales | 0.08 - | 0.01 89.57% | 0.16 1,911.85% | 0.10 36.00% | 0.08 24.88% | 0.04 45.32% | 0.18 344.25% | 0.79 327.21% | 2.18 175.60% | 2.06 5.24% | 1.69 17.93% | |
free cash flow per share | 0.82 - | 0.46 43.90% | -0.71 254.81% | -0.03 96.20% | 0.11 522.62% | 0.06 48.42% | 2.20 3,638.23% | 1.35 38.66% | 1.02 24.78% | 0.91 10.77% | 0.92 1.00% | |
free cash flow yield | 1.34 - | 0.71 47.14% | -1.78 351.57% | -0.11 93.60% | 1.90 1,772.87% | 0.55 71.18% | 0.63 13.87% | 0.25 59.96% | 0.06 74.61% | 0.06 10.49% | 0.05 15.66% | |
graham net net | 0.38 - | 1.03 167.79% | -0.43 141.79% | 0.06 114.31% | -0.42 786.64% | -0.10 75.54% | 0.54 622.43% | 1.15 112.47% | 2.19 91.18% | 3.08 40.50% | -4.70 252.32% | |
graham number | 3.78 - | 4.86 28.72% | 4.69 3.44% | 2.26 51.87% | 3.36 48.94% | 1.18 65.03% | 13.88 1,080.24% | 11.48 17.32% | 10.37 9.63% | 10.14 2.21% | 12.64 24.66% | |
income quality | 1.98 - | 0.90 54.64% | 2.11 133.97% | -0.24 111.41% | -0.07 71.61% | 0.51 843.18% | 0.84 65.33% | 0.66 21.66% | 0.83 27.10% | 0.93 11.75% | 0.80 14.55% | |
intangibles to total assets | 0.11 - | 0.10 8.62% | 0.39 284.39% | 0.42 6.06% | 0.03 92.17% | 0.04 17.06% | 0.04 7.33% | 0.01 62.29% | 0.03 90.89% | 0.02 22.82% | 0.72 3,521.01% | |
interest coverage | 33.92 - | 19.56 42.32% | -12.05 161.61% | 4.32 135.82% | -79.84 1,949.38% | 4.91 106.15% | 54.91 1,018.48% | 280.27 410.37% | -0.25 100.09% | -47.12 18,837.18% | 7.37 115.63% | |
interest debt per share | 0.93 - | 0.76 18.57% | 0.89 16.94% | 0.72 18.49% | 0.59 18.45% | 0.14 75.44% | 0.29 102.84% | 0.16 45.55% | -5.64 3,629.92% | -0.00 99.93% | 1.26 31,999.28% | |
inventory turnover | 4.56 - | 5.63 23.53% | 2.43 56.80% | 4.06 66.79% | 4.42 8.99% | 2.93 33.68% | 3.81 30.07% | 3.63 4.80% | 2.36 34.92% | 1.84 22.07% | 3.44 86.75% | |
invested capital | 0.60 - | 0.36 40.57% | 0.30 16.88% | 0.27 7.46% | 2.59 849.88% | 0.22 91.67% | 0.08 64.83% | 0.05 27.73% | 0.01 83.36% | 0.00 47.31% | 0.17 3,462.22% | |
market cap | 1.92M - | 2.13M 10.86% | 1.39M 34.72% | 982.32K 29.25% | 252.44K 74.30% | 470.03K 86.20% | 3.62M 669.61% | 22.86M 531.88% | 70.51M 208.46% | 72.61M 2.99% | 85.76M 18.10% | |
net current asset value | 3.71M - | 5.67M 52.73% | 2.09M 63.16% | 3.11M 49.02% | 369.50K 88.13% | 1.89M 411.50% | 2.72M 43.76% | 7.13M 162.53% | 13.46M 88.74% | 18.88M 40.27% | -13.62M 172.11% | |
net debt to ebitda | -0.27 - | -0.95 255.23% | -1.84 93.95% | 1.67 190.63% | -0.42 125.24% | 0.33 179.36% | -0.00 101.18% | -1.31 33,378.57% | -1.66 26.20% | -2.28 37.83% | 0.43 118.86% | |
net income per share | 0.41 - | 0.51 23.96% | -0.34 165.68% | 0.09 126.49% | -2.32 2,707.17% | 0.12 105.01% | 2.63 2,161.05% | 2.06 21.70% | 1.22 40.82% | 0.97 20.15% | 1.18 21.24% | |
operating cash flow per share | 0.82 - | 0.46 43.77% | -0.71 253.66% | -0.02 96.98% | 0.16 840.26% | 0.06 62.75% | 2.20 3,638.23% | 1.35 38.66% | 1.02 24.78% | 0.91 10.77% | 0.94 3.60% | |
payables turnover | 10.41 - | 15.82 51.86% | 3.46 78.10% | 9.55 175.57% | 4.27 55.24% | 3.93 7.99% | 5.69 44.72% | 3.80 33.13% | 5.35 40.63% | 5.60 4.65% | 9.59 71.25% | |
receivables turnover | 15.62 - | 11.84 24.21% | 6.64 43.94% | 9.06 36.40% | 9.07 0.13% | 11.92 31.43% | 8.24 30.85% | 10.43 26.62% | 29.53 182.99% | 40.86 38.37% | 25.76 36.95% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.16 - | 0.18 17.02% | -0.11 159.43% | 0.04 137.12% | -1.47 3,711.73% | 0.09 106.14% | 0.44 389.75% | 0.53 19.07% | 0.26 51.28% | 0.18 31.48% | 0.34 91.40% | |
revenue per share | 6.28 - | 6.10 2.93% | 5.17 15.31% | 6.12 18.47% | 4.23 30.88% | 3.90 7.79% | 19.00 387.01% | 5.14 72.96% | 6.33 23.26% | 6.33 0.08% | 11.74 85.52% | |
roe | 0.27 - | 0.25 7.25% | -0.12 146.26% | 0.03 130.30% | -10.71 30,743.69% | 0.22 102.05% | 0.81 267.01% | 0.72 10.30% | 0.31 57.11% | 0.21 33.33% | 0.20 5.40% | |
roic | 0.17 - | 0.18 9.40% | -0.08 144.01% | 0.02 130.46% | -2.94 11,977.64% | 0.23 107.73% | 0.67 194.37% | 0.67 0.51% | 0.28 57.42% | 0.20 29.10% | 0.18 10.63% | |
sales general and administrative to revenue | 0.16 - | 0.13 16.14% | 0.23 74.89% | 0.20 14.45% | 0.23 18.84% | 0.20 16.89% | 0.16 19.88% | 0.14 10.39% | 0.13 6.63% | |||
shareholders equity per share | 1.54 - | 2.05 33.65% | 2.91 41.97% | 2.55 12.57% | 0.22 91.49% | 0.53 143.97% | 3.26 516.07% | 2.84 12.70% | 3.92 37.98% | 4.70 19.76% | 6.02 28.17% | |
stock based compensation to revenue | 3.71 - | 0.20 - | 0.02 91.94% | 0.01 22.20% | 0.01 28.78% | |||||||
tangible asset value | 3.77M - | 5.68M 50.51% | 3.18M 43.96% | 4.03M 26.54% | 686.60K 82.94% | 2.09M 204.25% | 3.12M 49.21% | 11.81M 278.86% | 16.74M 41.72% | 20.88M 24.76% | -12.57M 160.19% | |
tangible book value per share | 1.20 - | 1.73 44.08% | 0.92 47.17% | 0.97 6.19% | 0.16 83.23% | 0.53 223.93% | 3.04 474.59% | 2.79 8.15% | 3.80 36.13% | 4.59 20.76% | -2.80 161.03% | |
working capital | 5.66M - | 7.11M 25.64% | 3.00M 57.76% | 3.48M 15.95% | 369.50K 89.39% | 1.89M 411.50% | 2.92M 54.76% | 7.74M 164.75% | 13.57M 75.18% | 18.93M 39.56% | 4.36M 76.99% |
All numbers in USD (except ratios and percentages)