FTLF
FitLife Brands, Inc.
11.01
1 x 10.95
1 x 11.18
bid
ask
+
0.00
0.00%
1 @ 04:00 PM
11.01 +0.00 (0.00%)
| Ytd | -32.33% | |
| 1y | -22.14% |
10.85
day range
11.25
8.67
52 week range
20.98
| Open | 11.23 | Prev Close | 11.01 | Low | 10.85 | High | 11.25 | Mkt Cap | 103.40M |
| Vol | 61.79K | Avg Vol | 40.23K | EPS | 0.60 | P/E | 18.35 | Forward P/E | 13.22 |
| Beta | 1.01 | Short Ratio | 1.25 | Inst. Own | 48.83% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 10.20 | 200-d Avg | 14.78 | 1yr Est | 40.00 |
| Income Statement | |||
| Total Revenue | 25.33M | ||
| Revenues (USD) | 25.33M | ||
| Cost of Revenue | 15.81M | ||
| Gross Profit | 9.52M | ||
| Operating Expenses | 6.46M | ||
| Selling, General and Administrative Expense | 6.21M | ||
| Operating Income | 3.06M | ||
| Interest Expense | 735.00K | ||
| Income Tax Expense | 627.00K | ||
| Net Income | 1.72M | ||
| Net Income Common Stock | 1.72M | ||
| Net Income Common Stock (USD) | 1.72M | ||
| Consolidated Income | 1.72M | ||
| Earnings per Basic Share | 0.18 | ||
| Earnings per Basic Share (USD) | 0.18 | ||
| Earnings per Diluted Share | 0.17 | ||
| Earning Before Interest & Taxes (EBIT) | 3.08M | ||
| Earning Before Interest & Taxes (USD) | 3.08M | ||
| Weighted Average Shares | 9.39M | ||
| Weighted Average Shares Diluted | 9.99M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.19M | ||
| Cash and Equivalents (USD) | 1.19M | ||
| Investments | 72.00K | ||
| Investments Non-Current | 72.00K | ||
| Trade and Non-Trade Receivables | 7.78M | ||
| Current Assets | 31.64M | ||
| Property, Plant & Equipment Net | 687.00K | ||
| Total Assets | 104.27M | ||
| Debt Current | 6.09M | ||
| Total Debt | 41.89M | ||
| Current Liabilities | 20.81M | ||
| Debt Non-Current | 35.79M | ||
| Total Liabilities | 58.89M | ||
| Accumulated Retained Earnings (Deficit) | 13.61M | ||
| Accumulated Other Comprehensive Income | -556.00K | ||
| Shareholders Equity | 45.38M | ||
| Shareholders Equity (USD) | 45.38M | ||
| Assets Non-Current | 72.63M | ||
| Total Debt (USD) | 41.89M | ||
| Goodwill and Intangible Assets | 70.56M | ||
| Inventory | 21.53M | ||
| Liabilities Non-Current | 38.08M | ||
| Trade and Non-Trade Payables | 6.45M | ||
| Tax Assets | 1.22M | ||
| Tax Liabilities | 3.78M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 248.00K | ||
| Net Cash Flow from Financing | -2.92M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -454.00K | ||
| Issuance (Repayment) of Debt Securities | -2.92M | ||
| Net Cash Flow from Operations | 2.48M | ||
| Effect of Exchange Rate Changes on Cash | -14.00K | ||
| Share Based Compensation | 17.00K | ||