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
Nevada
Fiscal year end
December 31
Former names
BOND LABORATORIES, INC. (to 10/1/2013)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -49.1%
Quick Ratio 84.7 % -28.3%
Debt-to-equity 86.9 % +49.2%
Return On Equity 28.1 % +62.8%
Return On Assets 15 % +37.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.6M shares +3.42%
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 4.95M shares +1.29%

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) 11.3M USD +105%
Nonoperating Income (Expense) -1.2M USD -5092%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.2M USD +82.5%
Income Tax Expense (Benefit) 2.19M USD +25.1%
Net Income (Loss) Attributable to Parent 7.96M USD +109%
Earnings Per Share, Basic 1.75 USD/shares +108%
Earnings Per Share, Diluted 1.61 USD/shares +109%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.5M USD +58.6%
Inventory, Net 9.78M USD +6.9%
Assets, Current 17M USD -24.1%
Deferred Income Tax Assets, Net 682K USD -49.3%
Property, Plant and Equipment, Net 106K USD -34.6%
Operating Lease, Right-of-Use Asset 73K USD -55.8%
Intangible Assets, Net (Excluding Goodwill) 26.3M USD +231%
Goodwill 13.1M USD -3.33%
Assets 57.3M USD +25.6%
Accounts Payable, Current 4.31M USD +20.7%
Liabilities, Current 12.3M USD +25.5%
Deferred Income Tax Liabilities, Net 2.33M USD -7.1%
Operating Lease, Liability, Noncurrent 25K USD -70.6%
Liabilities 25.5M USD +16.9%
Retained Earnings (Accumulated Deficit) 1.37M USD
Stockholders' Equity Attributable to Parent 31.9M USD +33.6%
Liabilities and Equity 57.3M USD +25.6%

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 72K USD +188%
Payments to Acquire Property, Plant, and Equipment 10K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.25M USD +7.55%
Property, Plant and Equipment, Gross 965K USD +1.15%
Operating Lease, Liability, Current 58K USD -37%
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 30.9M USD +2.56%
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%