Fitlife Brands, Inc. financial data

Symbol
FTLF on Nasdaq
Industry
Medicinal Chemicals & Botanical Products
Location
5214 S. 136 Th Street, Omaha, NE
State of incorporation
NV
Fiscal year end
December 31
Former names
BOND LABORATORIES, INC. (to 10/1/2013)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % -49.3%
Quick Ratio 81.9 % -26%
Debt-to-equity 85.2 % +20.9%
Return On Equity 27.4 % +47.2%
Return On Assets 14.8 % +35.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.6M shares +0.19%
Common Stock, Shares, Outstanding 4.6M shares +3.42%
Entity Public Float 32.3M USD +53.3%
Common Stock, Value, Issued 46K USD +4.55%
Weighted Average Number of Shares Outstanding, Basic 4.6M shares +3.42%
Weighted Average Number of Shares Outstanding, Diluted 4.97M shares +1.51%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 2.52M USD +5.74%
General and Administrative Expense 4.02M USD +30.2%
Operating Income (Loss) 12.1M USD +86.5%
Nonoperating Income (Expense) -1.14M USD -219%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.9M USD +78.8%
Income Tax Expense (Benefit) 2.52M USD +38.8%
Net Income (Loss) Attributable to Parent 8.39M USD +95.7%
Earnings Per Share, Basic 1.83 USD/shares +92.6%
Earnings Per Share, Diluted 1.69 USD/shares +92%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.01M USD +40.6%
Inventory, Net 10.4M USD +34.3%
Assets, Current 18.1M USD -7.31%
Deferred Income Tax Assets, Net 522K USD -57%
Property, Plant and Equipment, Net 91K USD -54.3%
Operating Lease, Right-of-Use Asset 431K USD +206%
Intangible Assets, Net (Excluding Goodwill) 26.3M USD +240%
Goodwill 13.1M USD -1.43%
Assets 58.6M USD +33.2%
Accounts Payable, Current 4.08M USD +71.4%
Liabilities, Current 12.1M USD +63.2%
Deferred Income Tax Liabilities, Net 2.36M USD -6.65%
Operating Lease, Liability, Noncurrent 352K USD +497%
Liabilities 24.4M USD +30.5%
Retained Earnings (Accumulated Deficit) 3.5M USD
Stockholders' Equity Attributable to Parent 34.2M USD +35.3%
Liabilities and Equity 58.6M USD +33.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.04M USD +2071%
Net Cash Provided by (Used in) Financing Activities -3.63M USD -129%
Net Cash Provided by (Used in) Investing Activities -10K USD
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 4.6M shares +3.42%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.39M USD
Deferred Tax Assets, Valuation Allowance 4.64M USD +765%
Deferred Tax Assets, Gross 3.02M USD +26.8%
Operating Lease, Liability 103K USD -34.8%
Depreciation 76K USD +162%
Payments to Acquire Property, Plant, and Equipment 10K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.04M USD +56.8%
Property, Plant and Equipment, Gross 965K USD -3.88%
Operating Lease, Liability, Current 89K USD -5.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51K USD -16.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 61K USD -8.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9K USD -57.1%
Deferred Tax Assets, Operating Loss Carryforwards 5.1M USD +151%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 19K USD +58.3%
Additional Paid in Capital 31M USD +2.96%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 36K USD +89.5%
Deferred Tax Assets, Net of Valuation Allowance 1.85M USD -39.3%
Interest Expense 1.34M USD +1268%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%