FitLife Brands, Inc.FTLFNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.51
Net Income/Share$0.72
Operating CF/Share$0.87
Free CF/Share$0.86
Cash/Share$0.37
Book Value/Share$4.46
Tangible Book/Share$-3.10
Equity/Share$4.46
Interest Debt/Share$5.18
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$149.32M
Enterprise Value$193.08M
P/E Ratio22.10P/S Ratio2.12P/OCF Ratio18.32
P/FCF Ratio18.40
P/B Ratio3.56P/TB Ratio3.56
EV/Sales2.74EV/EBITDA17.52
Graham Valuation
Graham Number$8.50
Graham Net-Net$-4.92
Profitability
Earnings Yield4.52%FCF Yield5.43%ROE17.12%ROIC8.30%Return on Tangible Assets17.34%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.45%
CapEx/Revenue0.05%
CapEx/Depreciation0.15
SBC/Revenue0.63%
SG&A/Revenue14.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.13Debt/Assets0.43Debt/Market Cap0.32
Net Debt/EBITDA3.97
Current Ratio1.13Interest Coverage8.02xIncome Quality1.21Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding80 days
Days Inventory194 days
Receivables Turnover7.32x
Payables Turnover4.57x
Inventory Turnover1.88x
Capital Structure
Tangible Assets-$29.12M
Working Capital$4.38M
Invested Capital$76.31M
Intangibles/Assets64.57%