Fitlife Brands, Inc. financial data

Symbol
FTLF on Nasdaq
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%