Sectors
FTLF
FitLife Brands, Inc.
9.93
1 x 9.82
1 x 10.04
bid
ask
+
0.14
1.47%
02:05 PM
timesize
| Ytd | -38.97% | |
| 1y | -46.67% |
9.76
day range
10.14
8.67
52 week range
20.98
| Open | 9.90 | Prev Close | 9.79 | Low | 9.76 | High | 10.14 | Mkt Cap | 93.25M |
| Vol | 13.26K | Avg Vol | 24.47K | EPS | 0.64 | P/E | 15.52 | Forward P/E | 13.22 |
| Beta | 0.01 | Short Ratio | 1.25 | Inst. Own | 48.83% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 10.58 | 200-d Avg | 12.95 | 1yr Est | 40.00 |
| Income Statement | |||
| Total Revenue | 26.55M | ||
| Revenues (USD) | 26.55M | ||
| Cost of Revenue | 16.74M | ||
| Gross Profit | 9.81M | ||
| Operating Expenses | 6.46M | ||
| Selling, General and Administrative Expense | 6.20M | ||
| Operating Income | 3.36M | ||
| Interest Expense | 679.00K | ||
| Income Tax Expense | 734.00K | ||
| Net Income | 1.95M | ||
| Net Income Common Stock | 1.95M | ||
| Net Income Common Stock (USD) | 1.95M | ||
| Consolidated Income | 1.95M | ||
| Earnings per Basic Share | 0.21 | ||
| Earnings per Basic Share (USD) | 0.21 | ||
| Earnings per Diluted Share | 0.20 | ||
| Earning Before Interest & Taxes (EBIT) | 3.36M | ||
| Earning Before Interest & Taxes (USD) | 3.36M | ||
| Weighted Average Shares | 9.39M | ||
| Weighted Average Shares Diluted | 9.91M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.09M | ||
| Cash and Equivalents (USD) | 1.09M | ||
| Investments | 210.00K | ||
| Investments Non-Current | 210.00K | ||
| Trade and Non-Trade Receivables | 6.98M | ||
| Current Assets | 30.55M | ||
| Property, Plant & Equipment Net | 559.00K | ||
| Total Assets | 102.59M | ||
| Debt Current | 6.09M | ||
| Total Debt | 38.16M | ||
| Current Liabilities | 20.91M | ||
| Debt Non-Current | 32.06M | ||
| Total Liabilities | 55.22M | ||
| Accumulated Retained Earnings (Deficit) | 15.56M | ||
| Accumulated Other Comprehensive Income | -571.00K | ||
| Shareholders Equity | 47.37M | ||
| Shareholders Equity (USD) | 47.37M | ||
| Assets Non-Current | 72.04M | ||
| Total Debt (USD) | 38.16M | ||
| Goodwill and Intangible Assets | 70.29M | ||
| Inventory | 21.07M | ||
| Liabilities Non-Current | 34.31M | ||
| Trade and Non-Trade Payables | 6.61M | ||
| Tax Assets | 900.00K | ||
| Tax Liabilities | 3.88M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 252.00K | ||
| Net Cash Flow from Financing | -3.72M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -103.00K | ||
| Issuance (Repayment) of Debt Securities | -3.72M | ||
| Net Cash Flow from Operations | 3.64M | ||
| Effect of Exchange Rate Changes on Cash | -15.00K | ||
| Share Based Compensation | 58.00K | ||