FitLife Brands, Inc.
General ticker "FTLF" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $142.2M (TTM average)
FitLife Brands, Inc. does not follow the US Stock Market performance with the rate: -25.2%.
Estimated limits based on current volatility of 0.7%: low 11.01$, high 11.18$
Factors to consider:
- Total employees count: 81 as of 2025
- Top business risk factors: Market competition, Customer concentration, Consumer preference shifts, E commerce risks, Reputation and brand risks
- Current price 20.2% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [13.86$, 21.34$]
- 2026-12-31 to 2027-12-31 estimated range: [13.93$, 21.61$]
Financial Metrics affecting the FTLF estimates:
- Positive: with PPE of 20.2 at the end of fiscal year the price was low
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.62
- Positive: 7.57 < Operating profit margin, % of 12.35
- Positive: Industry inventory ratio change (median), % of 0.11 <= 0.28
- Positive: Interest expense per share per price, % of 1.20 <= 3.34
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -0.03 < Operating cash flow per share per price, % of 4.79
Short-term FTLF quotes
Long-term FTLF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $52.70MM | $64.47MM | $81.46MM |
| Operating Expenses | $45.15MM | $51.35MM | $71.40MM |
| Operating Income | $7.55MM | $13.12MM | $10.06MM |
| Non-Operating Income | $-0.55MM | $-1.25MM | $-1.83MM |
| Interest Expense | $1.02MM | $1.37MM | $1.86MM |
| Income(Loss) | $7.00MM | $11.87MM | $8.23MM |
| Taxes | $1.71MM | $2.89MM | $1.90MM |
| Net Income(Loss)* | $5.30MM | $8.98MM | $6.33MM |
| Stockholders Equity | $27.04MM | $36.13MM | $43.64MM |
| Inventory | $9.09MM | $11.07MM | $21.32MM |
| Assets | $55.35MM | $58.53MM | $106.32MM |
| Operating Cash Flow | $4.22MM | $9.61MM | $7.44MM |
| Capital expenditure | $0.11MM | $0.01MM | $0.04MM |
| Investing Cash Flow | $-35.99MM | $-0.01MM | $-42.54MM |
| Financing Cash Flow | $20.30MM | $-6.98MM | $32.09MM |
| Earnings Per Share** | $0.59 | $0.98 | $0.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.