FITLIFE BRANDS, INC. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 28.99 USD | +5.04% |
|
+4.51% | +51.78% |
| Mar. 29 | FitLife Brands, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | FitLife Brands, Inc.(NasdaqCM:FTLF) added to S&P TMI Index | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.761 | 15.22 | 22.91 | 72.05 | 72.48 | 87.66 |
| Enterprise Value (EV) 1 | 5.002 | 15.21 | 17.23 | 62.31 | 59.3 | 106.7 |
| P/E ratio | 11.6 x | 5.85 x | 2.82 x | 14.2 x | 17.9 x | 17.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.28 x | 0.78 x | 1.05 x | 2.58 x | 2.52 x | 1.66 x |
| EV / Revenue | 0.29 x | 0.78 x | 0.79 x | 2.23 x | 2.06 x | 2.02 x |
| EV / EBITDA | 6.93 x | 5.78 x | 4.06 x | 9.52 x | 9.84 x | 11.1 x |
| EV / FCF | 179 x | 10.4 x | 4.33 x | 28.9 x | 26 x | -7.06 x |
| FCF Yield | 0.56% | 9.66% | 23.1% | 3.46% | 3.85% | -14.2% |
| Price to Book | 2.06 x | 4.45 x | 1.9 x | 4.2 x | 3.36 x | 3.25 x |
| Nbr of stocks (in thousands) | 4,434 | 4,318 | 4,243 | 4,503 | 4,544 | 4,590 |
| Reference price 2 | 1.074 | 3.525 | 5.400 | 16.00 | 15.95 | 19.10 |
| Announcement Date | 3/22/19 | 3/30/20 | 3/26/21 | 10/13/22 | 3/24/23 | 3/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17.08 | 19.5 | 21.74 | 27.91 | 28.8 | 52.7 |
| EBITDA 1 | 0.722 | 2.633 | 4.242 | 6.542 | 6.024 | 9.594 |
| EBIT 1 | 0.653 | 2.581 | 4.204 | 6.483 | 5.958 | 9.5 |
| Operating Margin | 3.82% | 13.24% | 19.33% | 23.23% | 20.69% | 18.03% |
| Earnings before Tax (EBT) 1 | 0.52 | 2.705 | 4.268 | 6.708 | 5.822 | 7.003 |
| Net income 1 | 0.509 | 2.698 | 8.714 | 5.41 | 4.429 | 5.296 |
| Net margin | 2.98% | 13.84% | 40.08% | 19.38% | 15.38% | 10.05% |
| EPS 2 | 0.0923 | 0.6025 | 1.915 | 1.130 | 0.8900 | 1.080 |
| Free Cash Flow 1 | 0.028 | 1.469 | 3.982 | 2.158 | 2.282 | -15.11 |
| FCF margin | 0.16% | 7.53% | 18.31% | 7.73% | 7.92% | -28.67% |
| FCF Conversion (EBITDA) | 3.88% | 55.78% | 93.87% | 32.98% | 37.88% | - |
| FCF Conversion (Net income) | 5.5% | 54.44% | 45.7% | 39.89% | 51.52% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/22/19 | 3/30/20 | 3/26/21 | 10/13/22 | 3/24/23 | 3/29/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.24 | - | - | - | - | 19 |
| Net Cash position 1 | - | 0.01 | 5.68 | 9.74 | 13.2 | - |
| Leverage (Debt/EBITDA) | 0.3338 x | - | - | - | - | 1.981 x |
| Free Cash Flow 1 | 0.03 | 1.47 | 3.98 | 2.16 | 2.28 | -15.1 |
| ROE (net income / shareholders' equity) | 31.6% | 95.4% | 113% | 37% | 22.9% | 21.9% |
| ROA (Net income/ Total Assets) | 6.41% | 25.5% | 22.7% | 21.3% | 15.8% | 14.7% |
| Assets 1 | 7.935 | 10.57 | 38.31 | 25.46 | 28.08 | 36.15 |
| Book Value Per Share 2 | 0.5200 | 0.7900 | 2.840 | 3.810 | 4.750 | 5.880 |
| Cash Flow per Share 2 | 0.0600 | 0.0600 | 1.490 | 2.170 | 2.950 | 0.2500 |
| Capex | - | - | - | - | - | 18.9 |
| Capex / Sales | - | - | - | - | - | 35.85% |
| Announcement Date | 3/22/19 | 3/30/20 | 3/26/21 | 10/13/22 | 3/24/23 | 3/29/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +51.78% | 127M | |
| +16.75% | 8.4B | |
| +3.59% | 7.49B | |
| +12.04% | 6.63B | |
| -5.81% | 3.77B | |
| -5.81% | 3.68B | |
| +0.98% | 1.4B | |
| +19.97% | 999M | |
| -34.08% | 972M | |
| -16.53% | 858M |
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