YOLFTbeta
FitLife Brands, Inc. Common Stock

FitLife Brands, Inc. Common Stock

FTLF · NASDAQ · Consumer Defensive / Packaged Foods

8.48USD+0.18 (+2.17%)

Price History

Full chart

Market Stats

Previous Close8.30
Open8.27
Day Range8.23 – 8.50
52-Week Range8.67 – 20.98
Volume15.70K
Market Cap86.91M
P/E (TTM)14.93
Forward P/E7.30
EPS0.62
Dividend Yield0.00%
Beta-0.00
50-Day Avg9.96
200-Day Avg12.18

About

FitLife Brands, Inc. provides nutritional supplements and wellness products for health-conscious consumers in the United States and internationally. The company provides weight loss, sports nutrition, and general health products; general wellness products with an emphasis on natural, vegan, and organic ingredients; male health and weight loss products; energy products; general health supplements; and natural skincare and beauty products; supplements focused on targeted nutrition; supplements for weight loss, cleansing and sexual health, and total body wellness. It markets its products under the brand names of NDS Nutrition, PMD Sports, SirenLabs, CoreActive, Nutrology, Metis Nutrition, iSatori, BioGenetic Laboratories, Energize, Dr. Tobias, All-Natural Advice, Maritime Naturals, MusclePharm, Irwin Naturals, Applied Nutrition, and Nature's Secret through franchised stores, as well as through retail locations, which include specialty, mass, and online, and e-commerce platform. 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.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Dayton Robert Judd CPA
  • Employees81
  • Headquarters5214 South 136th Street, Omaha, NE, United States, 68137, USA
  • Websitehttps://www.fitlifebrands.com

Leadership

  • Mr. Dayton Robert Judd CPAChairman & CEO · b. 1972
  • Mr. Ryan HansenPresident · b. 1988
  • Mr. Jakob YorkChief Financial Officer · b. 1978
  • Ms. Jenna E. SinnettChief Operating Officer · b. 1980
  • Mr. Patrick RyanChief Retail Officer · b. 1979

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-9.41K11.53K2.53M8.73M8.15M12.09M18.09M19.68M19.96M17.93M25.31M17.80M17.08M19.50M21.74M27.91M28.80M52.70M64.47M81.46M
Growth (%)--+22.48%+21846.44%+245.18%-6.72%+48.40%+49.63%+8.79%+1.40%-10.16%+41.17%-29.68%-4.06%+14.17%+11.52%+28.37%+3.19%+82.97%+22.33%+26.35%
Cost of Revenue-8.32K7.84K1.62M6.49M6.12M7.94M11.57M12.55M12.87M11.65M15.24M12.71M10.33M11.44M12.35M15.41M16.77M31.27M36.39M50.01M
Gross Profit-1.10K3.69K912.92K2.24M2.03M4.15M6.52M7.14M7.09M6.28M10.07M5.09M6.75M8.06M9.39M12.50M12.03M21.43M28.08M31.45M
Gross Margin-11.64%31.96%36.08%25.68%24.90%34.30%36.06%36.25%35.53%35.01%39.79%28.60%39.50%41.34%43.20%44.80%41.78%40.67%43.56%38.61%
Operating Expense-630.28K3.94M7.57M13.03M5.13M3.94M4.64M5.75M5.24M7.37M9.60M14.04M6.09M5.48M5.19M6.27M6.33M13.88M14.96M19.32M
Operating Income-140.20K-629.18K-3.93M-6.66M-10.78M-3.10M208.66K1.88M1.39M1.85M-1.09M472.26K-8.95M653.00K2.58M4.20M6.23M5.70M7.55M13.12M12.14M
Operating Margin--6683.49%-34099.51%-263.27%-123.46%-38.06%1.73%10.40%7.05%9.28%-6.08%1.87%-50.30%3.82%13.24%19.33%22.32%19.79%14.33%20.35%14.90%
EBITDA-140.20K-627.61K-3.90M-6.55M-10.46M-2.76M620.57K2.14M1.62M2.08M-803.36K950.50K-8.55M722.00K2.72M4.32M6.29M5.77M8.12M13.35M10.51M
EBITDA Margin--6666.76%-33862.75%-258.77%-119.79%-33.92%5.13%11.82%8.23%10.41%-4.48%3.75%-48.04%4.23%13.93%19.87%22.53%20.02%15.41%20.70%12.90%
Net Income-153.74K-649.71K-3.96M-6.63M-10.78M-3.18M326.65K2.52M1.29M1.67M-1.17M368.08K-9.76M509.00K2.70M8.82M5.41M4.43M5.30M8.98M6.33M
Net Income Margin--6901.51%-34359.08%-261.85%-123.45%-39.00%2.70%13.95%6.57%8.38%-6.50%1.45%-54.84%2.98%13.84%40.59%19.38%15.38%10.05%13.94%7.77%
R&D11.92K82.45K272.47K120.63K120.63K----------------
R&D as % of Total Revenue-875.87%2363.13%4.77%1.38%----------------
Interest Expense1.61K22.30K42.63K8.57K40.56K139.79K30.86K18.40K40.91K94.67K90.41K109.39K112.13K133.00K47.00K15.00K25.00K121.00K1.02M1.37M1.86M
Interest Expense % of Total Revenue-236.84%369.74%0.34%0.46%1.72%0.26%0.10%0.21%0.47%0.50%0.43%0.63%0.78%0.24%0.07%0.09%0.42%1.94%2.12%2.29%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets42.23K125.32K1.31M5.36M5.80M4.34M4.82M7.68M9.23M10.10M17.56M15.55M6.86M5.86M6.33M16.77M21.51M25.71M55.35M58.53M106.32M
Total Liabilities195.95K840.79K30.25K2.29M1.84M1.35M1.62M1.87M4.42M3.39M7.45M5.01M5.95M3.55M2.98M4.74M4.16M4.32M28.31M22.41M62.68M
Total Equity-153.72K-715.47K1.28M3.07M3.96M2.98M3.21M5.81M4.81M6.71M10.11M10.53M911.60K2.31M3.34M12.03M17.35M21.39M27.04M36.13M43.64M
Cash35.31K60.75K590.20K263.38K1.04M445.66K354.93K936.91K3.31M4.35M1.53M1.29M1.26M259.00K265.00K6.34M9.90M13.28M1.14M4.47M1.65M
Total Debt111.87K597.29K-1.10M1.06M631.81K437.09K437.09K2.87M2.38M2.98M2.88M2.36M500.00K254.00K661.00K-158.00K20.15M13.46M45.25M
Net Debt76.56K536.54K-590.20K840.35K22.35K186.15K82.16K-499.82K-432.23K-1.97M1.45M1.58M1.10M241.00K-11.00K-5.67M--9.74M19.01M8.99M43.60M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-69.65K-389.20K-1.41M-4.75M-1.55M-1.85M104.85K581.98K2.56M1.51M-2.46M-88.42K665.78K258.00K2.26M5.72M4.48M4.13M4.22M9.61M7.44M
Investing Cash Flow-6.92K-66.14K-43.01K-1.84M-28.80K16.22K-861--50.00K46.58K-411.04K-71.00K-185.06K4.00K-529.00K-529.00K-529.00K-529.00K-35.99M-10.00K-42.54M
Financing Cash Flow111.89K480.78K1.99M6.26M2.36M1.25M-194.72K--146.47K-504.49K-660.20K-80.10K-511.82K-1.26M-2.25M350.00K-390.00K-750.00K20.30M-6.98M32.09M
Capital Expenditure6.92K66.14K43.01K1.59M28.80K14.37K2.06K03.42K3.42K12.83K23.41K185.06K00000106.00K10.00K42.00K
Free Cash Flow-76.58K-455.34K-1.46M-6.34M-1.58M-1.87M102.78K581.98K2.56M1.50M-2.47M-111.82K480.72K258.00K2.26M5.72M4.48M4.13M4.11M9.60M7.40M
Dividends Paid----------660.20M-63.00K63.00K63.00K450.00K-----
FCF to OCF109.94%116.99%103.04%133.37%101.85%100.78%98.03%100.00%100.00%99.77%100.52%126.47%72.20%100.00%100.00%100.00%100.00%100.00%97.49%99.90%99.44%
Dividend Paid to FCF-----------26747.69%-13.11%24.42%2.79%7.87%-----

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Nov 13, 2014Mar 31, 2015May 14, 2015Aug 13, 2015Nov 4, 2015Mar 31, 2016Jun 30, 2016Aug 15, 2016Nov 8, 2016Mar 31, 2017Apr 18, 2017Aug 21, 2017Nov 14, 2017Mar 31, 2018Apr 17, 2018Aug 14, 2018Nov 15, 2018Mar 22, 2019May 15, 2019Aug 9, 2019Nov 11, 2019Mar 30, 2020May 15, 2020Aug 13, 2020Nov 12, 2020Mar 26, 2021May 14, 2021Aug 16, 2021Nov 12, 2021May 18, 2022Jul 13, 2022Nov 10, 2022Mar 27, 2023May 15, 2023Aug 14, 2023Nov 13, 2023Mar 28, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Mar 31, 2025May 15, 2025Aug 14, 2025Nov 13, 2025Dec 31, 2025May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate--------------------------0.06-0.06---0.00---0.00---0.00------------0.000.000.00----0.000.00----0.250.200.240.180.290.180.130.180.25
EPS Actual-0.67-0.85-0.48-1.21-0.14-0.12-1.81-1.01-0.12-0.08-3.350.100.420.31-0.160.240.250.120.190.190.130.13-0.080.250.200.170.09-0.060.070.10-0.420.170.23-0.09-0.29-0.08-0.03-0.50-0.500.05-8.800.200.30-0.030.940.430.720.321.27-0.091.454.981.431.260.930.130.210.290.100.030.400.350.300.430.530.220.220.200.180.090.160.170.20-
Surprise--------------------------50.00%0.00%--------------------------------------12.00%12.40%-16.67%0.00%-68.97%-11.11%30.77%11.11%-
Timing--------------------------After-hoursAfter-hours-----After-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hours----------------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap86.91M
Enterprise Value125.81M
Trailing P/E14.93
Forward P/E7.30
PEG Ratio0.00
Price / Sales0.86
Price / Book1.87
EPS0.62
Book Value5.05
Revenue (TTM)101.27M
Gross Profit (TTM)38.05M
EBITDA13.98M
Profit Margin6.15%
Operating Margin12.64%
Return on Equity14.11%
Return on Assets9.89%
Shares Outstanding9.39M
Shares Float2.57M
Beta-0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 17.50
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
56.32%
Insiders
15.19%
Retail / Other
28.49%

Top Institutional Holders

  • BlackRock Inc
    157.40K1.68%
  • Vanguard Capital Management, LLC
    154.61K1.65%
  • Horizon Asset Management Inc/ny
    154.46K1.64%
  • Geode Capital Management, LLC
    87.68K0.93%
  • Northern Trust Corp
    53.58K0.57%
  • Mink Brook Asset Management LLC
    46.64K0.50%
  • State Street Corp
    40.38K0.43%
  • Vanguard Fiduciary Trust Co
    24.94K0.27%
  • Vanguard Portfolio Management, LLC
    23.49K0.25%
  • Millennium Management LLC
    23.45K0.25%
  • Bard Associates Inc
    21.18K0.23%
  • Stifel Financial Corp
    19.98K0.21%
  • O'Shaughnessy Asset Management LLC
    13.32K0.14%
  • Comprehensive Portfolio Management, LLC
    10.98K0.12%
  • Dimensional Fund Advisors, Inc.
    10.33K0.11%

Top Fund Holders

  • RENN Fund ord
    154.46K1.64%
  • Vanguard MStar Total Stk Mkt Idx Invest
    110.57K1.18%
  • Fidelity Extended Market Index
    19.97K0.21%
  • iShares Micro-Cap ETF
    12.95K0.14%
  • Fidelity Total Market Index
    7.89K0.08%

Dividends

20081×
200.00Jan 9, 2008

Stock Splits

  • Feb 7, 20252:1
  • Dec 8, 20214:1
  • Sep 30, 20131:10