FitLife Brands, Inc. Logo

FitLife Brands, Inc.

FTLF

(2.5)
Stock Price

34,88 USD

44.5% ROA

28.06% ROE

18.87x PER

Market Cap.

150.270.483,00 USD

48.14% DER

0% Yield

13.12% NPM

FitLife Brands, Inc. Stock Analysis

FitLife Brands, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

FitLife Brands, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.24%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 DER

The stock maintains a fair debt to equity ratio (51%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (207), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 PBV

The stock's elevated P/BV ratio (3.73x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

FitLife Brands, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

FitLife Brands, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

FitLife Brands, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

FitLife Brands, Inc. Revenue
Year Revenue Growth
2005 0
2006 9.414 100%
2007 11.530 18.35%
2008 2.530.424 99.54%
2009 8.734.590 71.03%
2010 8.148.053 -7.2%
2011 12.091.611 32.61%
2012 18.093.202 33.17%
2013 19.684.030 8.08%
2014 19.960.376 1.38%
2015 17.931.464 -11.31%
2016 25.313.601 29.16%
2017 17.799.345 -42.22%
2018 17.077.000 -4.23%
2019 19.497.000 12.41%
2020 21.744.000 10.33%
2021 27.903.000 22.07%
2022 28.803.000 3.12%
2023 55.608.000 48.2%
2023 52.700.000 -5.52%
2024 67.720.000 22.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

FitLife Brands, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 11.923
2006 82.454 85.54%
2007 272.469 69.74%
2008 120.634 -125.86%
2009 120.634 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

FitLife Brands, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 546.251 100%
2007 3.648.293 85.03%
2008 4.275.707 14.67%
2009 12.140.087 64.78%
2010 3.170.625 -282.89%
2011 2.059.719 -53.93%
2012 2.190.343 5.96%
2013 3.100.320 29.35%
2014 2.636.326 -17.6%
2015 4.141.937 36.35%
2016 5.002.149 17.2%
2017 4.179.945 -19.67%
2018 3.333.000 -25.41%
2019 3.049.000 -9.31%
2020 3.047.000 -0.07%
2021 3.651.000 16.54%
2022 0 0%
2023 0 0%
2023 0 0%
2024 10.112.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

FitLife Brands, Inc. EBITDA
Year EBITDA Growth
2005 -140.199
2006 -627.609 77.66%
2007 -3.923.077 84%
2008 -6.599.856 40.56%
2009 -10.546.128 37.42%
2010 -2.889.114 -265.03%
2011 471.720 712.46%
2012 2.125.412 77.81%
2013 1.619.890 -31.21%
2014 2.078.171 22.05%
2015 -789.593 363.2%
2016 950.500 183.07%
2017 -2.622.337 136.25%
2018 722.000 463.2%
2019 2.804.000 74.25%
2020 4.321.000 35.11%
2021 5.876.000 26.46%
2022 5.767.000 -1.89%
2023 10.572.000 45.45%
2023 9.271.000 -14.03%
2024 14.904.000 37.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

FitLife Brands, Inc. Gross Profit
Year Gross Profit Growth
2005 0
2006 1.096 100%
2007 3.685 70.26%
2008 912.921 99.6%
2009 2.243.223 59.3%
2010 2.028.682 -10.58%
2011 4.147.178 51.08%
2012 6.524.962 36.44%
2013 7.135.393 8.55%
2014 7.092.910 -0.6%
2015 6.278.407 -12.97%
2016 10.071.064 37.66%
2017 5.090.885 -97.83%
2018 6.745.000 24.52%
2019 8.061.000 16.33%
2020 9.394.000 14.19%
2021 12.494.000 24.81%
2022 12.034.000 -3.82%
2023 22.784.000 47.18%
2023 21.338.000 -6.78%
2024 30.212.000 29.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

FitLife Brands, Inc. Net Profit
Year Net Profit Growth
2005 -153.735
2006 -649.708 76.34%
2007 -3.961.602 83.6%
2008 -6.625.991 40.21%
2009 -10.782.715 38.55%
2010 -3.178.031 -239.29%
2011 326.652 1072.91%
2012 2.524.276 87.06%
2013 1.292.425 -95.31%
2014 1.673.602 22.78%
2015 -1.165.940 243.54%
2016 368.078 416.76%
2017 -9.761.706 103.77%
2018 509.000 2017.82%
2019 2.698.000 81.13%
2020 8.825.000 69.43%
2021 5.410.000 -63.12%
2022 4.429.000 -22.15%
2023 6.784.000 34.71%
2023 5.296.000 -28.1%
2024 10.512.000 49.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

FitLife Brands, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 -1
2006 -10 100%
2007 -11 10%
2008 -7 -42.86%
2009 -5 -40%
2010 -1 -400%
2011 0 0%
2012 1 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 -2 100%
2018 0 0%
2019 1 0%
2020 2 100%
2021 1 -100%
2022 1 0%
2023 2 100%
2023 1 0%
2024 2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

FitLife Brands, Inc. Free Cashflow
Year Free Cashflow Growth
2005 -76.579
2006 -455.336 83.18%
2007 -1.456.556 68.74%
2008 -6.336.408 77.01%
2009 -1.583.257 -300.21%
2010 -1.868.388 15.26%
2011 102.785 1917.76%
2012 581.982 82.34%
2013 2.564.740 77.31%
2014 1.503.009 -70.64%
2015 -2.468.254 160.89%
2016 -111.821 -2107.33%
2017 480.717 123.26%
2018 258.000 -86.32%
2019 2.261.000 88.59%
2020 5.721.000 60.48%
2021 4.480.000 -27.7%
2022 4.130.000 -8.47%
2023 4.114.000 -0.39%
2023 972.000 -323.25%
2024 1.570.000 38.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

FitLife Brands, Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 -69.654
2006 -389.197 82.1%
2007 -1.413.547 72.47%
2008 -4.751.144 70.25%
2009 -1.554.452 -205.65%
2010 -1.854.018 16.16%
2011 104.846 1868.32%
2012 581.982 81.98%
2013 2.564.740 77.31%
2014 1.506.426 -70.25%
2015 -2.455.421 161.35%
2016 -88.416 -2677.12%
2017 665.781 113.28%
2018 258.000 -158.05%
2019 2.261.000 88.59%
2020 5.721.000 60.48%
2021 4.480.000 -27.7%
2022 4.130.000 -8.47%
2023 4.220.000 2.13%
2023 978.000 -331.49%
2024 1.570.000 37.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

FitLife Brands, Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 6.925
2006 66.139 89.53%
2007 43.009 -53.78%
2008 1.585.264 97.29%
2009 28.805 -5403.43%
2010 14.370 -100.45%
2011 2.061 -597.23%
2012 0 0%
2013 0 0%
2014 3.417 100%
2015 12.833 73.37%
2016 23.405 45.17%
2017 185.064 87.35%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 106.000 100%
2023 6.000 -1666.67%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

FitLife Brands, Inc. Equity
Year Equity Growth
2005 -153.715
2006 -715.473 78.52%
2007 1.284.707 155.69%
2008 3.068.411 58.13%
2009 3.958.516 22.49%
2010 2.980.563 -32.81%
2011 3.206.324 7.04%
2012 5.805.307 44.77%
2013 4.808.598 -20.73%
2014 6.713.714 28.38%
2015 10.110.797 33.6%
2016 10.533.147 4.01%
2017 911.597 -1055.46%
2018 2.314.000 60.61%
2019 3.342.000 30.76%
2020 12.034.000 72.23%
2021 17.286.000 30.38%
2022 21.388.000 19.18%
2023 27.036.000 20.89%
2023 25.249.000 -7.08%
2024 31.856.000 20.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

FitLife Brands, Inc. Assets
Year Assets Growth
2005 42.234
2006 125.317 66.3%
2007 1.314.960 90.47%
2008 5.361.707 75.47%
2009 5.801.071 7.57%
2010 4.335.282 -33.81%
2011 4.822.712 10.11%
2012 7.675.563 37.17%
2013 9.230.303 16.84%
2014 10.103.970 8.65%
2015 17.558.378 42.45%
2016 15.546.363 -12.94%
2017 6.862.187 -126.55%
2018 5.862.000 -17.06%
2019 6.326.000 7.33%
2020 16.774.000 62.29%
2021 21.480.000 21.91%
2022 25.707.000 16.44%
2023 55.346.000 53.55%
2023 43.972.000 -25.87%
2024 57.311.000 23.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

FitLife Brands, Inc. Liabilities
Year Liabilities Growth
2005 195.949
2006 840.790 76.69%
2007 30.253 -2679.2%
2008 2.293.296 98.68%
2009 1.842.555 -24.46%
2010 1.354.719 -36.01%
2011 1.616.388 16.19%
2012 1.870.256 13.57%
2013 4.421.705 57.7%
2014 3.390.256 -30.42%
2015 7.447.581 54.48%
2016 5.013.216 -48.56%
2017 5.950.590 15.75%
2018 3.548.000 -67.72%
2019 2.984.000 -18.9%
2020 4.740.000 37.05%
2021 4.194.000 -13.02%
2022 4.319.000 2.89%
2023 28.310.000 84.74%
2023 18.723.000 -51.2%
2024 25.455.000 26.45%

FitLife Brands, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.2
Net Income per Share
1.73
Price to Earning Ratio
18.87x
Price To Sales Ratio
2.48x
POCF Ratio
16.64
PFCF Ratio
16.75
Price to Book Ratio
4.72
EV to Sales
2.67
EV Over EBITDA
13.63
EV to Operating CashFlow
17.92
EV to FreeCashFlow
18.05
Earnings Yield
0.05
FreeCashFlow Yield
0.06
Market Cap
0,15 Bil.
Enterprise Value
0,16 Bil.
Graham Number
16.43
Graham NetNet
-3.23

Income Statement Metrics

Net Income per Share
1.73
Income Quality
1.13
ROE
0.28
Return On Assets
0.14
Return On Capital Employed
0.26
Net Income per EBT
0.78
EBT Per Ebit
0.87
Ebit per Revenue
0.19
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.43
Operating Profit Margin
0.19
Pretax Profit Margin
0.17
Net Profit Margin
0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.96
Free CashFlow per Share
1.95
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.54
Return on Invested Capital
0.19
Return on Tangible Assets
0.45
Days Sales Outstanding
15.69
Days Payables Outstanding
45.13
Days of Inventory on Hand
102.43
Receivables Turnover
23.26
Payables Turnover
8.09
Inventory Turnover
3.56
Capex per Share
0.01

Balance Sheet

Cash per Share
0,81
Book Value per Share
6,93
Tangible Book Value per Share
-1.64
Shareholders Equity per Share
6.93
Interest Debt per Share
3.65
Debt to Equity
0.48
Debt to Assets
0.27
Net Debt to EBITDA
0.98
Current Ratio
1.38
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
44306000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.69
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
9324000
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

FitLife Brands, Inc. Dividends
Year Dividends Growth

FitLife Brands, Inc. Profile

About FitLife Brands, Inc.

FitLife Brands, Inc. provides nutritional supplements for health-conscious consumers in the United States and internationally. It offers weight loss, general health, and sports nutrition supplements; precision sports nutrition formulations for professional muscular development; weight loss and sports nutrition performance enhancing supplements for fitness enthusiasts; and men's health and weight loss formulations, as well as other diet, health, and sports nutrition supplements and related products; and sports nutritional products, energy and weight loss products, and meal replacements. It markets its products under the brand names of NDS Nutrition, PMD Sports, SirenLabs, CoreActive, Metis Nutrition, iSatori, BioGenetic Laboratories, and Energize through franchised stores, as well as through various retail locations, including specialty, mass, and online. The company was formerly known as Bond Laboratories, Inc. and changed its name to FitLife Brands, Inc. in September 2013. FitLife Brands, Inc. was incorporated in 2005 and is headquartered in Omaha, Nebraska.

CEO
Mr. Dayton Robert Judd CPA
Employee
37
Address
5214 South 136th Street
Omaha, 68137

FitLife Brands, Inc. Executives & BODs

FitLife Brands, Inc. Executives & BODs
# Name Age
1 Mr. Jakob York
Chief Financial Officer
70
2 Ms. Jenna E. Sinnett
Chief Operating Officer
70
3 Mr. Patrick Ryan
Chief Retail Officer
70
4 Mr. Dayton Robert Judd CPA
Chairman & Chief Executive Officer
70

FitLife Brands, Inc. Competitors