FitLife Brands, Financials
FTLF Stock | USD 33.61 0.49 1.44% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.35 | 1.4214 |
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The financial analysis of FitLife Brands, is a critical element in measuring its lifeblood. Investors should not minimize FitLife Brands,'s ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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FitLife | Select Account or Indicator |
Understanding current and past FitLife Brands, Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FitLife Brands,'s financial statements are interrelated, with each one affecting the others. For example, an increase in FitLife Brands,'s assets may result in an increase in income on the income statement.
FitLife Brands, Stock Summary
FitLife Brands, competes with ELF Beauty, Procter Gamble, Colgate Palmolive, Kenvue, and Estee Lauder. FitLife Brands, Inc. provides nutritional supplements for health-conscious consumers in the United States and internationally. FitLife Brands, Inc. was incorporated in 2005 and is headquartered in Omaha, Nebraska. Fitlife Brands operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 25 people.Specialization | Consumer Defensive, Household & Personal Products |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US33817P2074 |
CUSIP | 33817P306 33817P108 33817P207 09789A204 |
Location | Nebraska; U.S.A |
Business Address | 5214 South 136th |
Sector | Personal Care Products |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.fitlifebrands.com |
Phone | 402 991 5618 |
Currency | USD - US Dollar |
FitLife Brands, Key Financial Ratios
Return On Equity | 0.29 | ||||
Profit Margin | 0.13 % | ||||
Operating Margin | 0.22 % | ||||
Price To Sales | 2.55 X | ||||
Revenue | 52.7 M |
FitLife Brands, Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.3M | 16.8M | 21.5M | 25.7M | 55.3M | 58.1M | |
Other Current Liab | 256K | 833K | 632K | 1.2M | 1.5M | 1.6M | |
Net Debt | 241K | (11K) | (5.7M) | (9.7M) | 19.0M | 20.0M | |
Retained Earnings | (27.1M) | (18.4M) | (13.1M) | (13.2M) | (3.4M) | (3.6M) | |
Accounts Payable | 2.6M | 2.0M | 3.2M | 2.9M | 3.3M | 1.8M | |
Cash | 265K | 6.3M | 9.9M | 13.3M | 1.1M | 1.1M | |
Total Liab | 3.0M | 4.7M | 4.2M | 4.3M | 28.3M | 29.7M | |
Total Current Assets | 5.7M | 11.9M | 17.7M | 17.7M | 14.7M | 7.8M | |
Common Stock | 106.8K | 111K | 12K | 46K | 41.4K | 39.3K | |
Net Receivables | 1.4M | 2.4M | 2.1M | 945K | 3.1M | 1.6M | |
Other Current Assets | 72K | 52K | 322K | 295K | 1.4M | 1.5M | |
Inventory | 3.5M | 3.0M | 3.4M | 6.5M | 9.1M | 9.5M | |
Short Term Debt | 500K | 46K | 50K | 55K | 4.7M | 4.9M | |
Net Tangible Assets | 3.1M | 11.8M | 16.8M | 21.4M | 24.6M | 25.8M | |
Capital Surpluse | 32.0M | 32.1M | 32.2M | 30.1M | 34.6M | 33.2M | |
Net Invested Capital | 3.3M | 12.5M | 17.3M | 21.4M | 47.0M | 49.4M |
FitLife Brands, Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 47K | 15K | 25K | 121K | 1.0M | 1.1M | |
Operating Income | 2.6M | 4.2M | 6.2M | 5.7M | 7.6M | 7.9M | |
Ebit | 2.6M | 4.3M | 6.2M | 5.7M | 8.0M | 8.4M | |
Ebitda | 2.8M | 4.3M | 6.3M | 5.8M | 8.1M | 8.5M | |
Income Before Tax | 2.7M | 4.3M | 6.7M | 5.8M | 7.0M | 7.4M | |
Net Income | 2.7M | 8.8M | 5.4M | 4.4M | 5.3M | 5.6M | |
Total Revenue | 19.5M | 21.7M | 27.9M | 28.8M | 52.7M | 55.3M | |
Gross Profit | 8.1M | 9.4M | 12.5M | 12.0M | 21.4M | 22.5M | |
Cost Of Revenue | 11.4M | 12.4M | 15.4M | 16.8M | 31.3M | 32.8M | |
Income Tax Expense | 7K | (4.4M) | 1.3M | 1.4M | 1.7M | 1.8M | |
Tax Provision | 7K | (4.4M) | 1.3M | 1.4M | 1.8M | 1.9M | |
Net Interest Income | (47K) | (6K) | (25K) | (121K) | (267K) | (253.7K) |
FitLife Brands, Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 6K | 6.1M | 3.6M | 3.4M | (11.4M) | (10.8M) | |
Free Cash Flow | 2.3M | 5.7M | 4.5M | 4.1M | 4.1M | 4.3M | |
Net Income | 2.7M | 8.7M | 5.4M | 4.4M | 5.3M | 5.6M | |
End Period Cash Flow | 265K | 6.3M | 9.9M | 13.3M | 1.9M | 2.7M | |
Depreciation | 52K | 38K | 109K | 66K | 94K | 143.1K | |
Other Non Cash Items | 220K | 29K | 452K | (1.1M) | (597K) | (567.2K) | |
Change To Inventory | 502K | (329K) | (2.9M) | (2.6M) | 1.0M | 1.1M | |
Change To Netincome | 182K | 78K | 3K | 1.6M | 1.8M | 989.6K | |
Investments | 4K | 0.0 | (529K) | (17.1M) | (19.0M) | (18.0M) | |
Change Receivables | 530K | (522K) | 322K | 247K | 284.1K | 298.3K | |
Net Borrowings | (512K) | (1.9M) | (500K) | 450K | 405K | 425.3K |
FitLife Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FitLife Brands,'s current stock value. Our valuation model uses many indicators to compare FitLife Brands, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FitLife Brands, competition to find correlations between indicators driving FitLife Brands,'s intrinsic value. More Info.FitLife Brands, Common is rated # 5 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FitLife Brands, Common is roughly 2.02 . At this time, FitLife Brands,'s Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value FitLife Brands, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.FitLife Brands, Common Systematic Risk
FitLife Brands,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FitLife Brands, volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on FitLife Brands, Common correlated with the market. If Beta is less than 0 FitLife Brands, generally moves in the opposite direction as compared to the market. If FitLife Brands, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FitLife Brands, Common is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FitLife Brands, is generally in the same direction as the market. If Beta > 1 FitLife Brands, moves generally in the same direction as, but more than the movement of the benchmark.
FitLife Brands, Thematic Clasifications
FitLife Brands, Common is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in FitLife Brands, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FitLife Brands,'s growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of FitLife Brands, growth as a starting point in their analysis.
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FitLife Brands, November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FitLife Brands, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FitLife Brands, Common. We use our internally-developed statistical techniques to arrive at the intrinsic value of FitLife Brands, Common based on widely used predictive technical indicators. In general, we focus on analyzing FitLife Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FitLife Brands,'s daily price indicators and compare them against related drivers.
Downside Deviation | 2.2 | |||
Information Ratio | (0.04) | |||
Maximum Drawdown | 14.26 | |||
Value At Risk | (2.29) | |||
Potential Upside | 3.21 |
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When running FitLife Brands,'s price analysis, check to measure FitLife Brands,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FitLife Brands, is operating at the current time. Most of FitLife Brands,'s value examination focuses on studying past and present price action to predict the probability of FitLife Brands,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FitLife Brands,'s price. Additionally, you may evaluate how the addition of FitLife Brands, to your portfolios can decrease your overall portfolio volatility.
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