FitLife Financial Statements From 2010 to 2026

FTLF Stock  USD 15.40  0.10  0.65%   
FitLife Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FitLife Brands' valuation are provided below:
Gross Profit
29.1 M
Profit Margin
0.0958
Market Capitalization
144.6 M
Enterprise Value Revenue
2.6831
Revenue
70.6 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 2026 to make sure the company can sustain itself down the road. The FitLife Brands' current Market Cap is estimated to increase to about 68.7 M. The FitLife Brands' current Enterprise Value is estimated to increase to about 56.2 M

FitLife Brands Total Revenue

77.85 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' main balance sheet or income statement drivers, such as Interest Expense of 1.7 M, Other Operating Expenses of 62 M or Operating Income of 15.8 M, as well as many indicators such as Price To Sales Ratio of 2.54, Dividend Yield of 0.0048 or PTB Ratio of 7.85. FitLife financial statements analysis is a perfect complement when working with FitLife Brands Valuation or Volatility modules.
  
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Check out the analysis of FitLife Brands Correlation against competitors.

FitLife Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.7 M67.3 M23.5 M
Slightly volatile
Short and Long Term Debt Total16.3 M15.5 M4.8 M
Slightly volatile
Total Current Liabilities13.7 M13 M5.4 M
Slightly volatile
Accounts Payable4.9 M4.7 M2.5 M
Slightly volatile
Cash2.8 M5.1 M3.3 M
Slightly volatile
Non Current Assets Total48.8 M46.4 M12.4 M
Slightly volatile
Cash And Short Term Investments5.4 M5.1 M3.3 M
Slightly volatile
Common Stock Shares Outstanding12 M11.4 M5.9 M
Slightly volatile
Liabilities And Stockholders Equity70.7 M67.3 M23.3 M
Slightly volatile
Total Liabilities27.1 M25.8 MM
Slightly volatile
Total Current Assets21.9 M20.9 M10.9 M
Slightly volatile
Intangible Assets31.7 M30.2 M7.9 M
Slightly volatile
Common Stock78.7 K82.8 K149.4 K
Slightly volatile
Property Plant And Equipment Net588.1 K560 K191.8 K
Slightly volatile
Other Stockholder Equity27.9 M35.8 M28.2 M
Slightly volatile
Property Plant Equipment50.3 K52.9 K91.9 K
Very volatile
Non Currrent Assets Other956.3 K910.8 K436.1 K
Slightly volatile
Other Assets3.7 M3.5 M1.5 M
Slightly volatile
Net Receivables1.6 M1.9 M1.7 M
Slightly volatile
Other Current Assets1.1 M1.1 M541.3 K
Slightly volatile
Property Plant And Equipment Gross1.7 M1.6 M825.3 K
Slightly volatile
Preferred Stock Total Equity588 K929.2 K744.7 K
Slightly volatile
Long Term Debt10.3 M9.8 MM
Slightly volatile
Inventory13.4 M12.7 M5.5 M
Slightly volatile
Short Term Debt5.5 M5.3 M1.8 M
Slightly volatile
Current Deferred Revenue1.1 MM596.9 K
Slightly volatile
Net Tangible Assets25.8 M24.6 M10.4 M
Slightly volatile
Common Stock Total Equity58.6 K40.5 K66.8 K
Slightly volatile
Long Term Debt Total387.3 K407.7 K878.2 K
Slightly volatile
Capital Surpluse33.2 M34.6 M29.9 M
Slightly volatile
Long Term Investments57 K60.6 K52.8 K
Slightly volatile
Short and Long Term Debt5.4 M5.2 M3.3 M
Slightly volatile
Non Current Liabilities Other53.5 K56.4 K64 K
Slightly volatile
Good Will15.7 M15 M3.5 M
Slightly volatile
Net Invested Capital59.4 M56.6 M17.4 M
Slightly volatile
Net Working Capital7.8 M7.9 M4.4 M
Slightly volatile
Capital Stock57.2 K105.8 K83.2 K
Slightly volatile
Capital Lease Obligations497.5 K473.8 K266.5 K
Slightly volatile

FitLife Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.7 M1.6 M379.7 K
Slightly volatile
Other Operating Expenses62 M59.1 M25.9 M
Slightly volatile
Research Development133.8 K138.7 K116.1 K
Slightly volatile
Total Operating Expenses18.1 M17.2 M8.1 M
Slightly volatile
Depreciation And Amortization138 K97.2 K169.2 K
Slightly volatile
Selling General Administrative4.6 M6.1 MM
Slightly volatile
Total Revenue77.8 M74.1 M30.3 M
Slightly volatile
Gross Profit33.9 M32.3 M12.4 M
Slightly volatile
Cost Of Revenue43.9 M41.8 M17.9 M
Slightly volatile
Reconciled Depreciation148 K97.2 K183.7 K
Slightly volatile
Selling And Marketing ExpensesM5.3 MM
Slightly volatile
Non Recurring4.7 M5.3 M5.8 M
Slightly volatile
Preferred Stock And Other Adjustments67.2 K56.7 K85.1 K
Slightly volatile
Interest Income122.1 K79.3 K49.8 K
Slightly volatile

FitLife Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow2.9 M5.2 M3.4 M
Slightly volatile
Depreciation140.1 K97.2 K172.3 K
Slightly volatile
Change To Netincome989.6 K1.8 M941.8 K
Pretty Stable
Stock Based Compensation324.2 K527.9 K327.8 K
Pretty Stable
Dividends Paid384.8 K405 K233.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.542.67130
Slightly volatile
Dividend Yield0.00480.0050.1987
Slightly volatile
Days Sales Outstanding10.2110.7533.4566
Slightly volatile
Average Payables1.3 M2.4 M2.1 M
Slightly volatile
Stock Based Compensation To Revenue0.0130.00820.0127
Slightly volatile
Capex To Depreciation0.10.112.9211
Slightly volatile
EV To Sales2.692.83133
Slightly volatile
Inventory Turnover3.743.783.4147
Very volatile
Days Of Inventory On Hand143128134
Pretty Stable
Payables Turnover5.48.057.0846
Pretty Stable
Sales General And Administrative To Revenue0.09060.09543.5564
Slightly volatile
Average Inventory2.1 M2.9 MM
Pretty Stable
Research And Ddevelopement To Revenue0.01510.01590.5284
Slightly volatile
Capex To Revenue2.0E-42.0E-40.4148
Slightly volatile
Cash Per Share0.530.566.9199
Slightly volatile
Days Payables Outstanding44.5746.9191.2816
Slightly volatile
Intangibles To Total Assets0.630.60.2614
Slightly volatile
Current Ratio1.751.842.4069
Very volatile
Receivables Turnover36.935.1418.4659
Slightly volatile
Graham Number8.788.364.3267
Slightly volatile
Capex Per Share0.00120.00131.279
Slightly volatile
Average Receivables2.1 MM1.9 M
Slightly volatile
Revenue Per Share6.626.314.4545
Slightly volatile
Interest Debt Per Share1.761.8521.4809
Slightly volatile
Debt To Assets0.250.260.3132
Slightly volatile
Operating Cycle178138143
Slightly volatile
Days Of Payables Outstanding44.5746.9191.2816
Slightly volatile
Ebt Per Ebit1.121.041.0268
Slightly volatile
Quick Ratio0.680.721.339
Very volatile
Net Income Per E B T1.130.871.0646
Slightly volatile
Cash Ratio0.430.450.8274
Very volatile
Days Of Inventory Outstanding143128134
Pretty Stable
Days Of Sales Outstanding10.2110.7533.4566
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.151.0131
Pretty Stable
Fixed Asset Turnover145152730
Slightly volatile
Debt Ratio0.250.260.3132
Slightly volatile
Price Sales Ratio2.542.67130
Slightly volatile
Asset Turnover1.260.991.667
Pretty Stable
Gross Profit Margin0.280.390.3641
Slightly volatile

FitLife Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap68.7 M65.4 M35.2 M
Slightly volatile
Enterprise Value56.2 M53.5 M30.7 M
Slightly volatile

FitLife Fundamental Market Drivers

Forward Price Earnings9.5694
Cash And Short Term Investments4.5 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' 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' assets and liabilities are reflected in the revenues and expenses on FitLife Brands' 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 Revenue74.1 M77.8 M
Cost Of Revenue41.8 M43.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.09 
Research And Ddevelopement To Revenue 0.02  0.02 
Revenue Per Share 6.31  6.62 
Ebit Per Revenue 0.18  0.19 

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When determining whether FitLife Brands Common is a strong investment it is important to analyze FitLife Brands' 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' 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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
(0.57)
Earnings Share
0.68
Revenue Per Share
7.588
Quarterly Revenue Growth
0.47
Return On Assets
0.096
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' value that differs from its market value or its book value, called intrinsic value, which is FitLife Brands' 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' market value can be influenced by many factors that don't directly affect FitLife Brands' 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' 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' 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.