FTLF · Fitlife Brands, Inc. · Metrics
$8.26
-0.06 (-0.72%)
At close · Oct 27
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$77.57M
Shares
9.39M
Volume · Oct 27
8308
Avg daily vol (3M)
11.98K
FTLF metrics
93 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$8.26
Market cap
$77.57M
Price action
20 metricsPrice change (1W)
+1.6%
Price change (30D)
-11.1%
Price change (3M)
-17.4%
Price change (6M)
-10.8%
Price change (YTD)
-49.2%
Price change (1Y)
-57.1%
Trailing year
Price change (5Y)
—
52-week high
$19.85
52-week low
$8.13
Change from 52-week high
-58.4%
Change from 52-week low
+1.6%
Annualized volatility
49.7%
Annualized volatility (3M)
45.2%
Beta
0.2
RSI (14D)
35.6
Price vs SMA 50
-11.0%
Price vs SMA 200
-26.8%
Avg volume (3M)
11,983
Relative volume
0.7
Average dollar volume
$113,426
Company
3 metricsSector
Consumer Defensive
Industry
Packaged Foods
Shares outstanding
9.39M
Valuation
12 metricsP / E (TTM)
43.5
Trailing earnings · reciprocal yield 2.3%
PEG ratio
3.9
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.2×
reciprocal yield 46.1%
P / book
1.6
reciprocal yield 61.1%
FCF yield
12.9%
TTM · current market cap
Buyback yield
—
P / FCF
7.7
reciprocal yield 12.9%
P / operating cash flow
7.7
reciprocal yield 12.9%
Earnings yield
2.5%
Historical valuation
8 metricsP / E historical average (3Y)
29.4×
reciprocal yield 3.4%
P / E historical average (5Y)
25.3×
reciprocal yield 3.9%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
34.8%
Operating margin
10.9%
Trailing 12 months
Net margin
5.4%
Gross profit (TTM)
$12.42M
Operating profit (TTM)
$3.90M
Net income (TTM)
$1.92M
Trailing 12 months
Diluted EPS (TTM)
$0.19
FCF margin
28.0%
Effective tax rate
27.5%
Growth
11 metricsRevenue growth YoY
+64.6%
Year over year
Net income growth YoY
+11.6%
Revenue (TTM)
$35.75M
Trailing 12 months
EPS growth YoY
+11.1%
Shares change YoY
-0.5%
Year over year · fewer shares
Revenue CAGR (3Y)
-17.9%
Revenue CAGR (5Y)
-6.0%
EPS CAGR (3Y)
-23.4%
EPS CAGR (5Y)
-27.1%
FCF CAGR (3Y)
+21.4%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
4.1%
Return on assets
1.9%
Debt / equity
1.1
Current ratio
1.5
EBITDA (TTM)
$4.79M
Free cash flow (TTM)
$10.02M
Quick ratio
0.5
Interest coverage
3.2
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$8.43M
Total assets
$102.59M
Total debt
$46.46M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$10.04M
Capital expenditures (TTM)
$13,000
R&D (TTM)
—
SG&A (TTM)
$7.23M
Stock compensation (TTM)
$17,000
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
42
13F filer change QoQ
0
Institutional ownership
6.8%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
3.0%
Private-fund adviser ownership
3.0%
Active holders' share change QoQ
+10.4%
Holder tenure
5.7
Price vs estimated holder cost
-3.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.3%
Short interest
3 metricsShort interest
0.6%
Latest settlement · 3.9 days to cover
Days to cover
3.9d
Short-squeeze score
49 / 100
Insider activity
2 metricsNet insider buying (90D)
$10,250
Insider-sentiment score
75 / 100
Risk flags
1 metricsGoing concern
—