FTLFNasdaqMedicinal Chemicals & Botanical ProductsFiscal year ends December 31
FITLIFE BRANDS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$8.23−0.16 (-1.91%)
Close on Oct 19, 2026
- Market cap
- $81.53M
- P/E (TTM)
- 43.3
- Dividend yield
- –
Fitlife Brands statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Medicinal Chemicals & Botanical Products companies for comparison
Valuation
| Measure | Fitlife Brands | Industry median |
|---|---|---|
| Market Cap | $77.29M | $197.05M |
| Enterprise Value | $76.20M | $106.56M |
| PE Ratio | 43.32 | 20.52 |
| PS Ratio | 0.76 | 3.93 |
| PB Ratio | 1.63 | 2.14 |
| P/FCF Ratio | 7.71 | 18.25 |
| P/OCF Ratio | 7.70 | 13.78 |
Enterprise value
| Measure | Fitlife Brands | Industry median |
|---|---|---|
| EV / Sales | 0.75 | 2.69 |
| EV / EBITDA | 17.38 | 14.86 |
| EV / EBIT | 19.55 | 19.00 |
| EV / FCF | 7.60 | 21.02 |
Income (trailing twelve months)
| Measure | Fitlife Brands | Industry median |
|---|---|---|
| Revenue | $101.27M | $57.94M |
| Gross Profit | $12.42M | $90.47M |
| Operating Income | $3.90M | -$21.44M |
| Pretax Income | $2.65M | -$14.45M |
| Net Income | $1.92M | -$22.46M |
| EBITDA | $4.38M | -$16.91M |
| EPS (Diluted) | $0.19 | -$0.83 |
Margins
| Measure | Fitlife Brands | Industry median |
|---|---|---|
| Gross Margin | 12.3% | 52.3% |
| Operating Margin | 3.85% | -44.5% |
| Pretax Margin | 2.62% | -13.0% |
| Profit Margin | 1.90% | -39.2% |
| EBITDA Margin | 4.33% | -31.3% |
| FCF Margin | 9.90% | -8.85% |
Returns
| Measure | Fitlife Brands | Industry median |
|---|---|---|
| Return on Equity (ROE) | 4.36% | -53.1% |
| Return on Assets (ROA) | 2.32% | -41.0% |
| Return on Invested Capital (ROIC) | 6.14% | -32.0% |
| Return on Capital Employed (ROCE) | 4.77% | -37.8% |
Growth
| Measure | Fitlife Brands | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | -17.9% | 2.25% |
| Revenue Growth (5Y CAGR) | -6.34% | 6.42% |
| EPS Growth (3Y CAGR) | -23.4% | -0.17% |
| EPS Growth (5Y CAGR) | -27.1% | 3.77% |
Balance sheet
| Measure | Fitlife Brands | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.09M | $62.42M |
| Net Cash (Debt) | $1.09M | $15.68M |
| Net Cash Per Share | $0.12 | $0.65 |
| Equity (Book Value) | $47.37M | $48.79M |
| Book Value Per Share | $5.04 | $1.36 |
| Tangible Book Value | -$22.91M | $23.06M |
| Working Capital | $9.64M | $75.77M |
Financial position
| Measure | Fitlife Brands | Industry median |
|---|---|---|
| Current Ratio | 1.46 | 3.30 |
| Quick Ratio | 0.39 | 2.39 |
| Interest Coverage | 3.35 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Fitlife Brands | Industry median |
|---|---|---|
| Operating Cash Flow | $10.04M | -$12.35M |
| Capital Expenditures | -$13.00K | -$1.06M |
| Free Cash Flow | $10.02M | -$20.28M |
| FCF Per Share | $1.07 | -$0.41 |
Efficiency
| Measure | Fitlife Brands | Industry median |
|---|---|---|
| Asset Turnover | 1.22 | 0.38 |
| Inventory Turnover | 3.92 | 2.67 |
| Revenue Per Employee | $2.60M | $398.96K |
| Profits Per Employee | $49.31K | -$732.08K |
| Employee Count | 39 | 73 |
Dividends and yields
| Measure | Fitlife Brands | Industry median |
|---|---|---|
| Earnings Yield | 2.49% | -21.2% |
| FCF Yield | 13.0% | -7.64% |
Shares
| Measure | Fitlife Brands | Industry median |
|---|---|---|
| Shares Outstanding | 9,391,070 | 59,128,900 |
| Shares Change (QoQ) | 0.00% | 0.54% |
| Float | 3,842,540 | 48,744,500 |
| Shares Held by Insiders | 59.1% | 11.8% |
| Shares Held by Institutions | 6.84% | 59.4% |
Taxes
| Measure | Fitlife Brands | Industry median |
|---|---|---|
| Income Tax | $730.00K | $91.50K |
| Effective Tax Rate | 27.5% | 20.6% |
Scores
| Measure | Fitlife Brands | Industry median |
|---|---|---|
| Graham Number | $4.64 | $17.36 |
| Graham Upside | -43.6% | -45.5% |
| Altman Z-Score | 2.28 | 0.10 |
| Piotroski F-Score | 4 | 4 |
| Beneish M-Score | 16.30 | -2.62 |
Calculated by StockData from Fitlife Brands's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.