OTCPK:FTLF (USA)

FitLife Brands Inc

$ 11.05 0.05 (0.45%)
Volume: 800 Avg Vol (1m): 1,131
Market Cap $: 11.22 Mil Enterprise Value $: 11.92 Mil
P/E (TTM): 9.69 P/B: 3.46
Earnings Power Value 4.51
Net Current Asset Value 2.54
Tangible Book 3
Projected FCF 5.44
Median P/S Value 12.28
Graham Number 8.76
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6.1/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.39
Cash-To-Debt range over the past 10 years
Min: 0.08, Med: 1.06, Max: 10000
Current: 0.39
0.08
10000
Equity-to-Asset 0.48
Equity-to-Asset range over the past 10 years
Min: -8.17, Med: 0.64, Max: 0.99
Current: 0.48
-8.17
0.99
Debt-to-Equity 0.32
Debt-to-Equity range over the past 10 years
Min: -0.84, Med: 0.27, Max: 2.59
Current: 0.32
-0.84
2.59
Debt-to-EBITDA 0.68
Debt-to-EBITDA range over the past 10 years
Min: -3.72, Med: 0.45, Max: 3.01
Current: 0.68
-3.72
3.01
Interest Coverage 12.73
Interest Coverage range over the past 10 years
Min: 4.33, Med: 13.12, Max: 104.5
Current: 12.73
4.33
104.5
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.01
DISTRESS
GREY
SAFE
Beneish M-Score -0.86
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 87.01%
WACC -0.57%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 8.82
Operating Margin range over the past 10 years
Min: -123.46, Med: 1.8, Max: 10.4
Current: 8.82
-123.46
10.4
Net Margin % 8.06
Net Margin range over the past 10 years
Min: -123.45, Med: 2.08, Max: 13.95
Current: 8.06
-123.45
13.95
ROE % 66.08
ROE range over the past 10 years
Min: -306.9, Med: 7.07, Max: 66.08
Current: 66.08
-306.9
66.08
ROA % 22.56
ROA range over the past 10 years
Min: -193.19, Med: 4.69, Max: 40.39
Current: 22.56
-193.19
40.39
ROC (Joel Greenblatt) % 99.51
ROC (Joel Greenblatt) range over the past 10 years
Min: -609.61, Med: 16.5, Max: 99.51
Current: 99.51
-609.61
99.51
3-Year Total Revenue Growth Rate -1.60
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 5.8, Max: 388.7
Current: -8.9
0
388.7

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Business Description

Industry Consumer Packaged Goods » Consumer Packaged Goods    NAICS : 325411    SIC : 2833
Compare XKLS:5157 JSE:NUT SGX:AZT PHS:MG NAS:PETZ BOM:519475 BOM:541352 IST:DARDL OSTO:SIMRIS B BOM:512559 SGX:AZR XSAT:ROOT OTCPK:NTRU ASX:BUG BKK:F&D WAR:KAN HKSE:08241 XKLS:9776 WAR:PMP BOM:519003
Traded in other countries
Address 5214 South136th Street, Omaha, NE, USA, 68137
FitLife Brands Inc is a provider of proprietary nutritional supplements for health-conscious consumers. The company markets and sells its products under NDS. PMD, Siren labs, Core active, Metis nutrition, Isatori and Biogenetic laboratories brand names. Its product portfolio consists of sports nutrition, energy, and sports drink products, meal replacement products and weight loss products. The firm derives its revenue from product sales.

Ratios

Current vs industry vs history
PE Ratio (TTM) 9.69
PE Ratio range over the past 10 years
Min: 4.06, Med: 12.06, Max: 99999999.99
Current: 9.69
4.06
99999999.99
PE Ratio without NRI 9.69
PE without NRI range over the past 10 years
Min: 2.7, Med: 11.2, Max: 99999999.99
Current: 9.69
2.7
99999999.99
Price-to-Owner-Earnings 21.50
Price-to-Owner-Earnings range over the past 10 years
Min: 6.19, Med: 13.49, Max: 764.29
Current: 21.5
6.19
764.29
PB Ratio 3.46
PB Ratio range over the past 10 years
Min: 0.27, Med: 2.48, Max: 19.52
Current: 3.46
0.27
19.52
PS Ratio 0.69
PS Ratio range over the past 10 years
Min: 0.14, Med: 0.77, Max: 17.48
Current: 0.69
0.14
17.48
Price-to-Free-Cash-Flow 59.73
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.72, Med: 12.47, Max: 91.74
Current: 59.73
2.72
91.74
Price-to-Operating-Cash-Flow 59.73
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.72, Med: 13.12, Max: 535
Current: 59.73
2.72
535
EV-to-EBIT 7.37
EV-to-EBIT range over the past 10 years
Min: -572.4, Med: -0.35, Max: 79.1
Current: 7.37
-572.4
79.1
EV-to-EBITDA 7.09
EV-to-EBITDA range over the past 10 years
Min: -33.9, Med: 4.3, Max: 79.4
Current: 7.09
-33.9
79.4
EV-to-Revenue 0.65
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.8, Max: 17.1
Current: 0.65
0.1
17.1
Current Ratio 1.84
Current Ratio range over the past 10 years
Min: 0.25, Med: 2, Max: 98.25
Current: 1.84
0.25
98.25
Quick Ratio 1.20
Quick Ratio range over the past 10 years
Min: 0.25, Med: 1.09, Max: 98.25
Current: 1.2
0.25
98.25
Days Inventory 92.84
Days Inventory range over the past 10 years
Min: 71.46, Med: 98.78, Max: 114.43
Current: 92.84
71.46
114.43
Days Sales Outstanding 75.96
Days Sales Outstanding range over the past 10 years
Min: 18.89, Med: 30.73, Max: 75.96
Current: 75.96
18.89
75.96
Days Payable 76.75
Days Payable range over the past 10 years
Min: 23.09, Med: 38.2, Max: 105.37
Current: 76.75
23.09
105.37

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -2.20
3-Year Share Buyback Rate range over the past 10 years
Min: -220.6, Med: -9.3, Max: 0
Current: -2.2
-220.6
0

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.68
Price-to-Tangible-Book range over the past 10 years
Min: 1.22, Med: 3.75, Max: 75.34
Current: 3.68
1.22
75.34
Price-to-Projected-FCF 2.03
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.32, Med: 1.05, Max: 2.96
Current: 2.03
0.32
2.96
Price-to-Median-PS-Value 0.90
Price-to-Median-PS-Value range over the past 10 years
Min: 0.19, Med: 1.04, Max: 3611.11
Current: 0.9
0.19
3611.11
Price-to-Graham-Number 1.26
Price-to-Graham-Number range over the past 10 years
Min: 0.47, Med: 1.3, Max: 2.97
Current: 1.26
0.47
2.97
Earnings Yield (Joel Greenblatt) % 13.56
Earnings Yield (Greenblatt) range over the past 10 years
Min: -379, Med: -0.9, Max: 25
Current: 13.56
-379
25

More Statistics

Revenue (TTM) (Mil) $ 18.34
EPS (TTM) $ 1.14
Beta -0.66
Volatility % 61.91
52-Week Range $ 2.4 - 11.3
Shares Outstanding (Mil) 1.02

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y