FitLife Brands Inc
OTC:FTLF
Intrinsic Value
FitLife Brands, Inc. engages in the provision of nutritional supplements for health conscious consumers. [ Read More ]
The intrinsic value of one FTLF stock under the Base Case scenario is 38.15 USD. Compared to the current market price of 30.47 USD, FitLife Brands Inc is Undervalued by 20%.
Valuation Backtest
FitLife Brands Inc
Run backtest to discover the historical profit from buying and selling FTLF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
FitLife Brands Inc
Current Assets | 14.7m |
Cash & Short-Term Investments | 1.1m |
Receivables | 3.1m |
Other Current Assets | 10.5m |
Non-Current Assets | 40.7m |
PP&E | 258k |
Intangibles | 39.6m |
Other Non-Current Assets | 792k |
Current Liabilities | 10.3m |
Accounts Payable | 3.3m |
Accrued Liabilities | 1.1m |
Other Current Liabilities | 6m |
Non-Current Liabilities | 18m |
Long-Term Debt | 15.5m |
Other Non-Current Liabilities | 2.5m |
Earnings Waterfall
FitLife Brands Inc
Revenue
|
52.7m
USD
|
Cost of Revenue
|
-31.3m
USD
|
Gross Profit
|
21.4m
USD
|
Operating Expenses
|
-12.3m
USD
|
Operating Income
|
9.2m
USD
|
Other Expenses
|
-3.9m
USD
|
Net Income
|
5.3m
USD
|
Free Cash Flow Analysis
FitLife Brands Inc
FTLF Profitability Score
Profitability Due Diligence
FitLife Brands Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
FitLife Brands Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
FTLF Solvency Score
Solvency Due Diligence
FitLife Brands Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
FitLife Brands Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FTLF Price Targets Summary
FitLife Brands Inc
According to Wall Street analysts, the average 1-year price target for FTLF is 4.42 USD .
Ownership
FTLF Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FTLF Price
FitLife Brands Inc
Average Annual Return | 30.1% |
Standard Deviation of Annual Returns | 52.59% |
Max Drawdown | -83% |
Market Capitalization | 140.1m USD |
Shares Outstanding | 4 589 640 |
Percentage of Shares Shorted | 0.16% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
FitLife Brands, Inc. engages in the provision of nutritional supplements for health conscious consumers. The company is headquartered in Omaha, Nebraska. The company went IPO on 2007-10-26. The firm focuses its sales and marketing efforts on its full line of sports, weight loss and general nutrition products. The firm provides nutritional supplements for health-conscious consumers marketed under the brand names, such as NDS Nutrition, PMD Sports, SirenLabs, Core Active and Metis Nutrition (NDS products). The firm's product portfolio also includes brands iSatori, BioGenetic Laboratories and Energize (iSatori Products). The firm distributes the NDS Products principally through franchised General Nutrition Centers, Inc. (GNC) stores located both domestically and internationally and with the launch of Metis Nutrition, through corporate GNC stores in the United States. The iSatori Products are sold through approximately 17,000 retail locations, which include specialty, mass and online.
Contact
IPO
Employees
Officers
The intrinsic value of one FTLF stock under the Base Case scenario is 38.15 USD.
Compared to the current market price of 30.47 USD, FitLife Brands Inc is Undervalued by 20%.