NASDAQ · Packaged Foods

FTLF (FTLF) Stock

$10.03 -1.76% NASDAQ: FTLF Consumer Defensive

Valuation

MetricValue
Price$10.03
Market Cap$94.19M
P/E Ratio18.43
P/B Ratio2.29
P/S Ratio1.16
EPS (TTM)$0.63
52-Week High$20.98
52-Week Low$8.67
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE14.30%
ROA9.73%
ROCE27.91%
Gross Margin37.26%
Operating Margin11.44%
Net Margin6.64%
Debt/Equity0.93
Current Ratio1.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$28.0M$29.0M$53.0M$64.0M$81.0M
Operating Profit$6.0M$6.0M$8.0M$13.0M$12.0M
Net Profit$5.0M$4.0M$5.0M$9.0M$6.0M
EPS$0.55$0.45$0.54$0.91$0.63
Op Margin22.3%19.8%14.3%20.4%14.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$22.0M$26.0M$55.0M$59.0M$106.0M
Total Liabilities$4.0M$4.0M$28.0M$22.0M$63.0M
Cash$10.0M$13.0M$1.0M$4.0M$2.0M
Borrowings$0$0$20.0M$13.0M$45.0M

Latest News

FitLife Brands (FTLF) Stock Fair Value Moves Lower After Analysts Cut Growth Views Simply Wall St. · Jun 27, 2026 Joey Chestnut Teams Up with Dr. Tobias for New Campaign: “Cleanse Like a Winner” GlobeNewswire · Jun 9, 2026 Challenges in Online Sales Hurt FitLife Brands (FTLF) in Q1 Insider Monkey · Jun 3, 2026 Investors Can Find Comfort In FitLife Brands' (NASDAQ:FTLF) Earnings Quality Simply Wall St. · May 27, 2026 FitLife Brands Inc (FTLF) Q1 2026 Earnings Call Highlights: Revenue Surge Amidst Acquisition Gains GuruFocus.com · May 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0M$4.0M$4.0M$10.0M$7.0M
Investing Cash Flow$-1.0M$0$-36.0M$0$-43.0M
Financing Cash Flow$0$-1.0M$0$0$0
Net Cash Flow$4.0M$3.0M$-11.0M$3.0M$-3.0M
Free Cash Flow$4.0M$4.0M$4.0M$10.0M$7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.27
EV / EBITDA10.62
FCF Yield7.21%
Quick Ratio0.49
Interest Coverage6.00
Return 1Y-15.13%
Return 3Y29.04%
Return 5Y112.63%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABVE $0.10 +25.00% -0.09 $5.11M 0.00%
ACU $56.86 +1.12% 16.51 $216.66M 1.54%
EPSMEpsium Enterprise Limited Ordinary Shares $1.53 +1.94% -13.73 $20.54M 0.00%
EWCZEuropean Wax Center, Inc. $5.82 +0.00% 29.10 $319.14M 0.00%
HAIN $0.50 -0.22% -0.13 $44.68M 0.00%

About FTLF

FTLF is led by CEO Dayton Robert Judd, employs 39 people, headquartered in US, publicly traded since 2007.

FTLF stock trades at $10.03 with a market capitalization of $94.19M. The stock is valued at a price-to-earnings (P/E) ratio of 18.43, price-to-book of 2.29, price-to-sales of 1.16. Over the past 52 weeks the stock has ranged between $8.67 and $20.98, and currently trades 52.2% below its 52-week high.

On profitability, FTLF generates a return on equity (ROE) of 14.30%, above the typical market average, return on capital employed of 27.91%, an operating margin of 11.44%, a net profit margin of 6.64%.

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