Fitlife Brands, Common Stock Cash Position Weight
| FTLF Stock | USD 32.30 0.29 0.91% |
FitLife Brands, Common fundamentals help investors to digest information that contributes to FitLife Brands,'s financial success or failures. It also enables traders to predict the movement of FitLife Stock. The fundamental analysis module provides a way to measure FitLife Brands,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FitLife Brands, stock.
FitLife | Cash Position Weight |
FitLife Brands, Common Company Cash Position Weight Analysis
FitLife Brands,'s Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
FitLife Cash Position Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for FitLife Brands, is extremely important. It helps to project a fair market value of FitLife Stock properly, considering its historical fundamentals such as Cash Position Weight. Since FitLife Brands,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FitLife Brands,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FitLife Brands,'s interrelated accounts and indicators.
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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, FitLife Brands, Common has 0.0% in Cash Position Weight. This indicator is about the same for the Personal Care Products average (which is currently at 0.0) sector and about the same as Consumer Staples (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
FitLife Brands, Current Valuation Drivers
We derive many important indicators used in calculating different scores of FitLife Brands, from analyzing FitLife Brands,'s financial statements. These drivers represent accounts that assess FitLife Brands,'s ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of FitLife Brands,'s important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 470.0K | 14.5M | 22.9M | 72.6M | 65.4M | 68.6M | |
| Enterprise Value | 711.0K | 14.5M | 17.2M | 59.4M | 53.5M | 56.2M |
FitLife Brands, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FitLife Brands,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FitLife Brands,'s managers, analysts, and investors.Environmental | Governance | Social |
FitLife Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 158.46 M | ||||
| Shares Outstanding | 4.6 M | ||||
| Shares Owned By Insiders | 13.36 % | ||||
| Shares Owned By Institutions | 48.80 % | ||||
| Number Of Shares Shorted | 7.47 K | ||||
| Price To Earning | 1.96 X | ||||
| Price To Book | 4.35 X | ||||
| Price To Sales | 2.45 X | ||||
| Revenue | 52.7 M | ||||
| Gross Profit | 12.5 M | ||||
| EBITDA | 8.12 M | ||||
| Net Income | 5.3 M | ||||
| Cash And Equivalents | 12.3 M | ||||
| Cash Per Share | 2.70 X | ||||
| Total Debt | 20.15 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.37 X | ||||
| Book Value Per Share | 6.93 X | ||||
| Cash Flow From Operations | 4.22 M | ||||
| Short Ratio | 1.25 X | ||||
| Earnings Per Share | 1.62 X | ||||
| Target Price | 40.0 | ||||
| Number Of Employees | 37 | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 160.39 M | ||||
| Total Asset | 55.35 M | ||||
| Retained Earnings | (3.42 M) | ||||
| Working Capital | 4.36 M | ||||
| Current Asset | 9.54 M | ||||
| Current Liabilities | 6.53 M | ||||
| Net Asset | 55.35 M |
About FitLife Brands, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FitLife Brands, Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FitLife Brands, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FitLife Brands, Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 FitLife Brands, Piotroski F Score and FitLife Brands, Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.