XNASFTLF
Market cap147mUSD
Jan 16, Last price
31.99USD
1D
-1.48%
1Q
2.30%
Jan 2017
3,267.37%
IPO
-1.57%
Name
FitLife Brands Inc
Chart & Performance
Profile
FitLife Brands, Inc. provides nutritional supplements for health-conscious consumers in the United States and internationally. It offers weight loss, general health, and sports nutrition supplements; precision sports nutrition formulations for professional muscular development; weight loss and sports nutrition performance enhancing supplements for fitness enthusiasts; and men's health and weight loss formulations, as well as other diet, health, and sports nutrition supplements and related products; and sports nutritional products, energy and weight loss products, and meal replacements. It markets its products under the brand names of NDS Nutrition, PMD Sports, SirenLabs, CoreActive, Metis Nutrition, iSatori, BioGenetic Laboratories, and Energize through franchised stores, as well as through various retail locations, including specialty, mass, and online. The company was formerly known as Bond Laboratories, Inc. and changed its name to FitLife Brands, Inc. in September 2013. FitLife Brands, Inc. was incorporated in 2005 and is headquartered in Omaha, Nebraska.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 52,700 82.97% | 28,803 3.23% | |||||||
Cost of revenue | 31,268 | 16,769 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 21,432 | 12,034 | |||||||
NOPBT Margin | 40.67% | 41.78% | |||||||
Operating Taxes | 1,707 | 1,393 | |||||||
Tax Rate | 7.96% | 11.58% | |||||||
NOPAT | 19,725 | 10,641 | |||||||
Net income | 5,296 19.58% | 4,429 -18.13% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 171 | (750) | |||||||
BB yield | -0.18% | 0.95% | |||||||
Debt | |||||||||
Debt current | 4,674 | 54 | |||||||
Long-term debt | 15,698 | 152 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 19,233 | (11,224) | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,220 | 4,130 | |||||||
CAPEX | (106) | ||||||||
Cash from investing activities | (35,993) | ||||||||
Cash from financing activities | 20,296 | (750) | |||||||
FCF | 16,543 | 8,734 | |||||||
Balance | |||||||||
Cash | 1,139 | 13,277 | |||||||
Long term investments | (1,847) | ||||||||
Excess cash | 9,990 | ||||||||
Stockholders' equity | (3,663) | (8,668) | |||||||
Invested Capital | 50,933 | 29,972 | |||||||
ROIC | 48.76% | 35.14% | |||||||
ROCE | 43.14% | 56.49% | |||||||
EV | |||||||||
Common stock shares outstanding | 4,905 | 4,975 | |||||||
Price | 19.10 19.75% | 15.95 -0.31% | |||||||
Market cap | 93,686 18.07% | 79,345 1.60% | |||||||
EV | 112,918 | 68,121 | |||||||
EBITDA | 21,526 | 12,100 | |||||||
EV/EBITDA | 5.25 | 5.63 | |||||||
Interest | 1,025 | 121 | |||||||
Interest/NOPBT | 4.78% | 1.01% |