FitLife Brands Inc
General ticker "FTLF" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $151.6M
FitLife Brands Inc follows the US Stock Market performance with the rate: 47.3%.
Estimated limits based on current volatility of 1.9%: low 31.90$, high 33.10$
Factors to consider:
- Current price 28.4% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [14.48$, 24.98$]
- 2024-12-30 to 2025-12-30 estimated range: [14.23$, 24.96$]
Financial Metrics affecting the FTLF estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.29
- Negative: Industry operating cash flow per share per price (median), % of 3.20 <= 3.85
- Negative: Investing cash flow per share, $ of -8.02 <= -3.48
- Positive: 9.05 < Operating profit margin, % of 14.33
- Positive: 2.35 < Operating cash flow per share per price, % of 4.60
- Negative: Industry earnings per price (median), % of 0.62 <= 1.31
Short-term FTLF quotes
Long-term FTLF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $27.90MM | $28.80MM | $52.70MM |
| Operating Expenses | $21.68MM | $23.10MM | $45.15MM |
| Operating Income | $6.22MM | $5.70MM | $7.55MM |
| Non-Operating Income | $0.48MM | $0.12MM | $-0.55MM |
| Interest Expense | $0.00MM | $0.00MM | $1.02MM |
| Income(Loss) | $6.70MM | $5.82MM | $7.00MM |
| Taxes | $1.29MM | $1.39MM | $1.71MM |
| Profit(Loss) | $5.41MM | $4.43MM | $5.30MM |
| Stockholders Equity | $0.00MM | $21.39MM | $27.04MM |
| Inventory | $6.52MM | $9.11MM | $9.09MM |
| Assets | $21.51MM | $25.71MM | $55.35MM |
| Operating Cash Flow | $4.48MM | $4.13MM | $4.22MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.11MM |
| Investing Cash Flow | $-0.53MM | $0.00MM | $-35.99MM |
| Financing Cash Flow | $-0.39MM | $-0.75MM | $20.30MM |
| Earnings Per Share* | $1.22 | $0.97 | $1.18 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.