Overview Dividends

(FTLF) FitLife Brands, Common Stock - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US33817P2074

Nutritional,Supplements,Protein,Powders,Energy

FTLF EPS (Earnings per Share)

EPS Growth (3Y CAGR): -12.50%
EPS Trend (3Y Correlation): 31.6%

FTLF Revenue

Revenue Growth (3Y CAGR): 27.24%
Revenue Trend (3Y Correlation): 75.1%

Description: FTLF FitLife Brands, Common Stock

FitLife Brands, Inc. Common Stock (NASDAQ:FTLF) is a personal care products company listed on the NASDAQ exchange. The companys stock performance is characterized by a current price of $16.61, indicating a potential uptrend given its position above key moving averages such as the 20-day SMA ($14.16) and 50-day SMA ($13.75).

To evaluate the investment potential of FTLF, key performance indicators (KPIs) such as revenue growth rate, gross margin, and return on equity (ROE) are crucial. With a ROE of 25.07%, the company demonstrates a strong ability to generate profits from shareholders equity. The price-to-earnings (P/E) ratio of 16.34 and forward P/E of 14.79 suggest that the stock is reasonably valued relative to its earnings, potentially indicating a stable or growing earnings outlook.

The personal care products industry, in which FTLF operates, is driven by consumer demand for health and wellness products. Key economic drivers include demographic trends such as an aging population and increasing health consciousness among younger consumers. The companys market capitalization of $138.40M USD positions it as a relatively small-cap stock, which could imply higher growth potential but also higher volatility.

To further assess FTLFs investment potential, analyzing its financial statements for indicators such as debt-to-equity ratio, interest coverage, and cash flow generation is essential. A strong financial position, coupled with a solid business model and favorable industry trends, could support long-term growth. Additionally, monitoring industry competitors and market share trends can provide insights into FTLFs competitive positioning and potential for expansion.

FTLF Stock Overview

Market Cap in USD	155m
Sub-Industry	Personal Care Products
IPO / Inception	2007-11-02

FTLF Stock Ratings

Growth Rating	46.4%
Fundamental	74.9%
Dividend Rating	0.07%
Return 12m vs S&P 500	-4.10%
Analyst Rating	4.50 of 5

FTLF Dividends

Currently no dividends paid

FTLF Growth Ratios

Growth Correlation 3m	41.7%
Growth Correlation 12m	-56.1%
Growth Correlation 5y	95.2%
CAGR 5y	59.42%
CAGR/Max DD 5y	1.38
Sharpe Ratio 12m	-0.09
Alpha	-9.19
Beta	1.345
Volatility	55.08%
Current Volume	10.9k
Average Volume 20d	14.8k
Stop Loss	17.7 (-4.9%)
Signal	0.54

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (7.96m TTM) > 0 and > 6% of Revenue (6% = 3.78m TTM)

FCFTA 0.10 (>2.0%) and ΔFCFTA -5.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 14.61% (prev 7.76%; Δ 6.84pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 6.53m <= Net Income 7.96m (YES >=105%, WARN >=100%)

Net Debt (9.66m) to EBITDA (11.8m) ratio: 0.82 <= 3.0 (WARN <= 3.5)

Current Ratio 1.71 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (9.96m) change vs 12m ago 0.62% (target <= -2.0% for YES)

Gross Margin 42.81% (prev 42.68%; Δ 0.13pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 105.0% (prev 105.9%; Δ -0.93pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 10.88 (EBITDA TTM 11.8m / Interest Expense TTM 1.08m) >= 6 (WARN >= 3)

Altman Z'' 3.18

(A) 0.15 = (Total Current Assets 22.2m - Total Current Liabilities 13.0m) / Total Assets 62.8m

(B) 0.15 = Retained Earnings (Balance) 9.33m / Total Assets 62.8m

(D) 0.41 = Book Value of Equity 8.90m / Total Liabilities 21.9m

Total Rating: 3.18 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 74.86

1. Piotroski 4.50pt = -0.50

2. FCF Yield 3.95% = 1.98

3. FCF Margin 10.31% = 2.58

4. Debt/Equity 0.27 = 2.47

5. Debt/Ebitda 0.92 = 1.87

6. ROIC - WACC 7.38% = 9.23

7. RoE 21.21% = 1.77

8. Rev. Trend 75.13% = 3.76

9. Rev. CAGR 27.24% = 2.50

10. EPS Trend 31.58% = 0.79

11. EPS CAGR -12.50% = -1.56

What is the price of FTLF shares?

As of August 31, 2025, the stock is trading at USD 18.62 with a total of 10,877 shares traded.
Over the past week, the price has changed by +9.53%, over one month by +41.81%, over three months by +23.31% and over the past year by +12.17%.

Is FitLife Brands, Common Stock a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, FitLife Brands, Common Stock (NASDAQ:FTLF) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 74.86 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FTLF is around 23.61 USD . This means that FTLF is currently undervalued and has a potential upside of +26.8% (Margin of Safety).

Is FTLF a buy, sell or hold?

FitLife Brands, Common Stock has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy FTLF.

Strong Buy: 1
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the FTLF price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	23	23.5%
Analysts Target Price	20.5	10.1%
ValueRay Target Price	26.8	43.8%

Last update: 2025-08-23 04:38

FTLF Fundamental Data Overview

Market Cap USD = 155.1m (155.1m USD * 1.0 USD.USD)
CCE Cash And Equivalents = 1.53m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 20.65
P/E Forward = 17.7936
P/S = 2.4605
P/B = 3.8396
Beta = 0.796
Revenue TTM = 63.1m USD
EBIT TTM = 11.7m USD
EBITDA TTM = 11.8m USD
Long Term Debt = 6.32m USD (from longTermDebt, last quarter)
Short Term Debt = 4.57m USD (from shortTermDebt, last quarter)
Debt = 10.9m USD (Calculated: Short Term 4.57m + Long Term 6.32m)
Net Debt = 9.66m USD (from netDebt column, last quarter)
Enterprise Value = 164.5m USD (155.1m + Debt 10.9m - CCE 1.53m)
Interest Coverage Ratio = 10.88 (Ebit TTM 11.7m / Interest Expense TTM 1.08m)
FCF Yield = 3.95% (FCF TTM 6.50m / Enterprise Value 164.5m)
FCF Margin = 10.31% (FCF TTM 6.50m / Revenue TTM 63.1m)
Net Margin = 12.63% (Net Income TTM 7.96m / Revenue TTM 63.1m)
Gross Margin = 42.81% ((Revenue TTM 63.1m - Cost of Revenue TTM 36.1m) / Revenue TTM)
Tobins Q-Ratio = 18.48 (Enterprise Value 164.5m / Book Value Of Equity 8.90m)
Interest Expense / Debt = 2.07% (Interest Expense 225.0k / Debt 10.9m)
Taxrate = 24.32% (from yearly Income Tax Expense: 2.89m / 11.9m)
NOPAT = 8.87m (EBIT 11.7m * (1 - 24.32%))
Current Ratio = 1.71 (Total Current Assets 22.2m / Total Current Liabilities 13.0m)
Debt / Equity = 0.27 (Debt 10.9m / last Quarter total Stockholder Equity 40.9m)
Debt / EBITDA = 0.92 (Net Debt 9.66m / EBITDA 11.8m)
Debt / FCF = 1.68 (Debt 10.9m / FCF TTM 6.50m)
Total Stockholder Equity = 37.5m (last 4 quarters mean)
RoA = 12.67% (Net Income 7.96m, Total Assets 62.8m )
RoE = 21.21% (Net Income TTM 7.96m / Total Stockholder Equity 37.5m)
RoCE = 26.73% (Ebit 11.7m / (Equity 37.5m + L.T.Debt 6.32m))
RoIC = 17.73% (NOPAT 8.87m / Invested Capital 50.0m)
WACC = 10.35% (E(155.1m)/V(166.0m) * Re(10.97%)) + (D(10.9m)/V(166.0m) * Rd(2.07%) * (1-Tc(0.24)))
Shares Correlation 5-Years: 90.0 | Cagr: 21.96%
Discount Rate = 10.97% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.74% ; FCFE base≈7.49m ; Y1≈7.27m ; Y5≈7.26m
Fair Price DCF = 8.76 (DCF Value 82.3m / Shares Outstanding 9.39m; 5y FCF grow -4.10% → 3.0% )
Revenue Correlation: 75.13 | Revenue CAGR: 27.24%
Rev Growth-of-Growth: -43.86
EPS Correlation: 31.58 | EPS CAGR: -12.50%
EPS Growth-of-Growth: -82.45

Additional Sources for FTLF Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle