FitLife Financial Statements From 2010 to 2024

FTLF Stock  USD 32.01  0.18  0.57%   
FitLife Brands, financial statements provide useful quarterly and yearly information to potential FitLife Brands, Common investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FitLife Brands, financial statements helps investors assess FitLife Brands,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FitLife Brands,'s valuation are summarized below:
Gross Profit
12.5 M
Profit Margin
0.1312
Market Capitalization
160.4 M
Enterprise Value Revenue
2.4907
Revenue
60.7 M
There are over one hundred nineteen available fundamental signals for FitLife Brands, Common, which can be analyzed over time and compared to other ratios. Active traders should verify all of FitLife Brands, Common prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The FitLife Brands,'s current Market Cap is estimated to increase to about 68.6 M. The FitLife Brands,'s current Enterprise Value is estimated to increase to about 56.2 M

FitLife Brands, Total Revenue

55.34 Million

Check FitLife Brands, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FitLife Brands,'s main balance sheet or income statement drivers, such as Interest Expense of 1.1 M, Other Operating Expenses of 47.4 M or Operating Income of 7.9 M, as well as many indicators such as Price To Sales Ratio of 1.55, Dividend Yield of 0.0035 or PTB Ratio of 3.33. FitLife financial statements analysis is a perfect complement when working with FitLife Brands, Valuation or Volatility modules.
  
Check out the analysis of FitLife Brands, Correlation against competitors.

FitLife Brands, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets58.1 M55.3 M17.4 M
Slightly volatile
Short and Long Term Debt Total21.2 M20.1 M3.8 M
Slightly volatile
Other Current Liabilities1.6 M1.5 M555.3 K
Slightly volatile
Total Current Liabilities10.9 M10.3 M4.3 M
Slightly volatile
Accounts Payable1.8 M3.3 MM
Slightly volatile
Cash1.1 M1.1 MM
Slightly volatile
Non Current Assets Total42.7 M40.7 M7.9 M
Slightly volatile
Cash And Short Term InvestmentsM1.1 M2.9 M
Slightly volatile
Common Stock Shares Outstanding3.3 M4.9 M3.6 M
Slightly volatile
Liabilities And Stockholders Equity58.1 M55.3 M17.1 M
Slightly volatile
Total Liabilities29.7 M28.3 M7.2 M
Slightly volatile
Total Current Assets7.8 M14.7 M8.8 M
Slightly volatile
Intangible Assets27.6 M26.3 M4.9 M
Slightly volatile
Common Stock39.3 K41.4 K151.7 K
Slightly volatile
Property Plant And Equipment Net139.1 K258 K117.6 K
Slightly volatile
Other Stockholder Equity27.7 M30.7 M27.6 M
Slightly volatile
Property Plant Equipment50.3 K52.9 K98 K
Very volatile
Non Currrent Assets Other831.6 K792 K372.4 K
Slightly volatile
Other Assets3.7 M3.5 M1.3 M
Slightly volatile
Net Receivables1.6 M3.1 M1.7 M
Slightly volatile
Property Plant And Equipment Gross678.8 K1.1 M672.6 K
Slightly volatile
Preferred Stock Total Equity588 K929.2 K736.3 K
Slightly volatile
Long Term Debt18.7 M17.8 M5.2 M
Slightly volatile
Inventory9.5 M9.1 M4.4 M
Slightly volatile
Short Term Debt4.9 M4.7 M1.4 M
Slightly volatile
Current Deferred Revenue1.1 MM557.6 K
Slightly volatile
Net Tangible Assets25.8 M24.6 MM
Slightly volatile
Common Stock Total Equity58.6 K40.5 K69.7 K
Slightly volatile
Long Term Debt Total387.3 K407.7 K934.9 K
Slightly volatile
Capital Surpluse33.2 M34.6 M29.8 M
Slightly volatile
Long Term Investments57 K60.6 K52.8 K
Slightly volatile
Short and Long Term Debt5.4 M5.2 M3.1 M
Slightly volatile
Non Current Liabilities Other53.5 K56.4 K66 K
Slightly volatile
Good Will14 M13.3 MM
Slightly volatile
Net Invested Capital49.4 M47 M12 M
Slightly volatile
Net Working Capital7.8 M4.4 MM
Slightly volatile
Capital Stock36.3 K46 K79.8 K
Slightly volatile
Capital Lease Obligations137.8 K138 K219 K
Slightly volatile

FitLife Brands, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.1 MM196 K
Slightly volatile
Other Operating Expenses47.4 M45.1 M21.1 M
Slightly volatile
Research Development133.8 K138.7 K115.5 K
Slightly volatile
Total Operating Expenses14.9 M14.2 M6.9 M
Slightly volatile
Depreciation And Amortization148.5 K94 K190.2 K
Slightly volatile
Selling General Administrative10.9 M10.4 M4.3 M
Slightly volatile
Total Revenue55.3 M52.7 M23.6 M
Slightly volatile
Gross Profit22.4 M21.3 M9.3 M
Slightly volatile
Cost Of Revenue32.9 M31.4 M14.3 M
Slightly volatile
Reconciled Depreciation77 K81 K189.8 K
Slightly volatile
Selling And Marketing Expenses2.7 M2.9 M2.7 M
Pretty Stable
Non Recurring4.7 M5.3 M5.8 M
Slightly volatile
Preferred Stock And Other Adjustments67.2 K56.7 K88.1 K
Slightly volatile
Interest Income347.6 K331 K61.6 K
Slightly volatile

FitLife Brands, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow2.7 M1.9 M3.2 M
Slightly volatile
Depreciation143.1 K94 K181.7 K
Slightly volatile
Change To Netincome989.6 K1.8 M853.2 K
Pretty Stable
Stock Based Compensation449.4 K473 K26.8 M
Slightly volatile
Dividends Paid384.8 K405 K264.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.551.62734.3359
Slightly volatile
Dividend Yield0.00350.00390.0043
Slightly volatile
Days Sales Outstanding20.1721.228237.3201
Slightly volatile
Average Payables1.3 M2.4 MM
Slightly volatile
Stock Based Compensation To Revenue0.01320.0090.0137
Slightly volatile
Capex To Depreciation1.231.33.3839
Slightly volatile
EV To Sales1.891.9888.1162
Slightly volatile
Inventory Turnover3.753.44983.4048
Very volatile
Days Of Inventory On Hand145106136
Pretty Stable
Payables Turnover5.39.61736.8867
Pretty Stable
Sales General And Administrative To Revenue0.140.154.0209
Slightly volatile
Average Inventory2.1 M2.9 MM
Slightly volatile
Research And Ddevelopement To Revenue0.01510.01590.597
Slightly volatile
Capex To Revenue0.00220.00230.4702
Slightly volatile
Cash Per Share0.240.25370.7514
Slightly volatile
Payout Ratio0.01870.0210.0229
Slightly volatile
Days Payables Outstanding36.0537.952597.1439
Slightly volatile
Intangibles To Total Assets0.750.71560.2195
Pretty Stable
Current Ratio1.351.42142.4711
Pretty Stable
Receivables Turnover11.2617.194114.2409
Slightly volatile
Graham Number11.5612.64136.006
Slightly volatile
Capex Per Share0.02580.02710.0168
Slightly volatile
Average Receivables2.1 MM1.9 M
Slightly volatile
Revenue Per Share12.3211.73725.9176
Slightly volatile
Interest Debt Per Share4.944.7040.9689
Slightly volatile
Debt To Assets0.640.36310.3449
Slightly volatile
Operating Cycle180127145
Slightly volatile
Days Of Payables Outstanding36.0537.952597.1439
Slightly volatile
Dividend Payout Ratio0.01870.0210.0229
Slightly volatile
Ebt Per Ebit1.10.92751.035
Slightly volatile
Quick Ratio0.510.54191.4189
Very volatile
Net Income Per E B T1.220.75621.1293
Slightly volatile
Cash Ratio0.10.11020.8583
Pretty Stable
Days Of Inventory Outstanding145106136
Pretty Stable
Days Of Sales Outstanding20.1721.228237.3201
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.121.0146
Very volatile
Fixed Asset Turnover194204812
Slightly volatile
Debt Ratio0.640.36310.3449
Slightly volatile
Price Sales Ratio1.551.62734.3359
Slightly volatile
Asset Turnover1.280.95221.7489
Pretty Stable
Gross Profit Margin0.280.40490.3575
Slightly volatile

FitLife Brands, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap68.6 M65.4 M21.8 M
Slightly volatile
Enterprise Value56.2 M53.5 M18.2 M
Slightly volatile

FitLife Fundamental Market Drivers

Forward Price Earnings14.4718
Cash And Short Term Investments1.1 M

FitLife Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About FitLife Brands, Financial Statements

FitLife Brands, stakeholders use historical fundamental indicators, such as FitLife Brands,'s revenue or net income, to determine how well the company is positioned to perform in the future. Although FitLife Brands, investors may analyze each financial statement separately, they are all interrelated. For example, changes in FitLife Brands,'s assets and liabilities are reflected in the revenues and expenses on FitLife Brands,'s income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in FitLife Brands, Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM1.1 M
Total Revenue52.7 M55.3 M
Cost Of Revenue31.4 M32.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.14 
Research And Ddevelopement To Revenue 0.02  0.02 
Revenue Per Share 11.74  12.32 
Ebit Per Revenue 0.14  0.15 

Currently Active Assets on Macroaxis

When determining whether FitLife Brands, Common is a strong investment it is important to analyze FitLife Brands,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FitLife Brands,'s future performance. For an informed investment choice regarding FitLife Stock, refer to the following important reports:
Check out the analysis of FitLife Brands, Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FitLife Brands,. If investors know FitLife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FitLife Brands, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.325
Earnings Share
1.62
Revenue Per Share
13.316
Quarterly Revenue Growth
0.147
Return On Assets
0.1414
The market value of FitLife Brands, Common is measured differently than its book value, which is the value of FitLife that is recorded on the company's balance sheet. Investors also form their own opinion of FitLife Brands,'s value that differs from its market value or its book value, called intrinsic value, which is FitLife Brands,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FitLife Brands,'s market value can be influenced by many factors that don't directly affect FitLife Brands,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FitLife Brands,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if FitLife Brands, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FitLife Brands,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.