FitLife Brands IncFTLF
Price$9.28Intrinsic value$10.089% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $35.7M-44.6% YoYTTM through 30 Jun 2026
Net Income $1.9M-78.6% YoYTTM through 30 Jun 2026
Free Cash Flow $10MTTM through 30 Jun 2026

Margins

Current
Gross Margin38.6%
EBITDA Margin13.4%
Operating Margin1,235.0%
Net Margin5.4%

Returns

14.5%ROE
5.9%ROA
2.1%ROIC

Balance Sheet Health

Debt / Equity1.02x
Current Ratio1.53x
Net Debt$43.1M
Cash & Equivalents$1.6M

Quality Metrics

Altman Z-Score1.75
Piotroski F-Score3 / 9
FCF Margin28.0%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $81.5M
Diluted EPS$0.19TTM
'19'20'21'22'23'24'25
FY2025: $0.63

Dividend

No dividend

Capital Allocation

Capex Intensity0.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.