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FITLIFE BRANDS, INC.

Data quality: 83%
FTLF
NASDAQ Manufacturing Chemicals
$9.27
▲ $0.39 (4.39%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-29.59%

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-29.59%
FCF Growth (3Y)34.09%

Quality

Return on Equity
15.28%
Above sector avg (-54.49%)
ROIC12.20%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
1.11
Above sector avg (0.30)
Current Ratio1.13
Interest Coverage5.40

Valuation

PE (TTM|NTM|2027)
14.28 | 8.67 | 8.67
Above sector avg (-1.50)
P/B Ratio2.16
EV/EBITDA13.05
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Earnings declined -29.59% over the past year
ROE of 15.28% — decent returns on equity
Generating 7.40 M in free cash flow
P/E of 14.28 — trading at a low valuation
Cash machine — converts 116.93% of earnings into free cash flow

Price History

Financial Trends

Analyst Price Target

2 analysts
Buy
+88.8%
upside to target
Current
$9.27
Consensus Target
$17.50
$17.00
Low
$18.00
High
Forecast
Forward P/E
8.67
Forward EPS
$1.11
EPS Growth (est.)
+29.8%
Est. Revenue
112.75 M

Earnings Surprises

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: $0.13 · Rev Est: 24.87 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported $0.20 $0.18 $0.09 $0.16 — —
Estimate $0.25 $0.18 $0.29 $0.18 $0.13 $0.18
Surprise -18.37% +2.86% -68.97% -11.11% — —

Growth

Rev 5Y: N/A · Earnings 1Y: -29.59%
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -29.59% Earnings Growth (3Y) 9.29%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 3.99%

Profitability

ROE: 15.28% · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) 6.33 M
ROE 15.28% ROA 7.32%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 7.40 M
ROIC 12.20% FCF Growth (3Y) 34.09%

Safety

D/E: 1.11 · Current: 1.13
Debt / Equity 1.11 Current Ratio 1.13
Interest Coverage 5.40 Asset Turnover N/A
Working Capital 4.38 M Tangible Book Value -29.12 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: 14.28 · EV/EBITDA: 13.05
P/E Ratio 14.28 Forward P/E 8.67
P/B Ratio 2.16 P/S Ratio N/A
PEG Ratio 3.58 Forward PEG 0.29
EV/EBITDA 13.05 Fwd EV/EBITDA N/A
Forward P/S 0.80 Fwd Earnings Yield 11.53%
FCF Yield 8.19%
Market Cap 90.34 M Enterprise Value 136.80 M

Per Share

EPS: 0.63 · FCF/Share: 0.79
EPS (Diluted TTM) 0.63 Revenue / Share N/A
FCF / Share 0.79 OCF / Share 0.79
EPS CAGR (1Y) -30.77% EPS CAGR (5Y) -13.59%
EPS CAGR (10Y) 40.25%

Efficiency

FCF Conv: 116.93% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 116.93%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 6.33 M 8.98 M 5.30 M 4.43 M 5.41 M
EPS (Diluted) 0.63 0.91 1.08 0.89 1.13
Gross Profit 31.45 M 28.08 M 21.43 M 12.03 M 12.50 M
Operating Income 10.06 M 13.12 M 7.55 M 5.70 M 6.23 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 14.04 M 9.97 M 12.16 M 6.27 M —
D&A 420,000.0 108,000.0 94,000.0 66,000.0 59,000.0
Interest Expense 1.86 M 1.37 M 1.03 M 121,000.0 25,000.0
Income Tax 1.90 M 2.89 M 1.71 M 1.39 M 1.30 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 106.32 M 58.53 M 55.35 M 25.71 M 21.51 M
Total Liabilities 62.68 M 22.41 M 28.31 M 4.32 M 4.16 M
Shareholders' Equity 43.64 M 36.13 M 27.04 M 21.39 M 17.35 M
Total Debt — 13.13 M 20.13 M — —
Cash & Equivalents — — — — —
Current Assets 33.07 M 18.14 M 14.69 M 23.20 M 17.68 M
Current Liabilities 21.61 M 11.31 M 10.34 M 4.27 M 4.06 M

Peer Comparison

vs Manufacturing sector median (1605 peers)
Metric Stock Sector Median
P/E 14.3 -1.5
P/B 2.2 1.6
ROE % 15.3 -54.5
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E 1.1 0.3

ETFs Holding This Stock
FLQS FLQS
0.01% weight