HomeFTLF • NASDAQ
FitLife Brands Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 15.98M | 14.93% |
Operating expense | 3.76M | 17.72% |
Net income | 2.13M | 25.35% |
Net profit margin | 13.31 | 9.10% |
Earnings per share | 0.22 | — |
EBITDA | 3.26M | 29.28% |
Effective tax rate | 26.59% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.66M | -36.48% |
Total assets | 58.59M | 33.24% |
Total liabilities | 24.43M | 30.48% |
Total equity | 34.16M | — |
Shares outstanding | 9.20M | — |
Price to book | 3.73 | — |
Return on assets | 13.98% | — |
Return on capital | 16.88% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 2.13M | 25.35% |
Cash from operations | 2.05M | 109.30% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -1.13M | -80.00% |
Net change in cash | 985.00K | 164.76% |
Free cash flow | 1.62M | 213.32% |
Previous close
$13.84
Day range
$13.70 - $14.70
Year range
$10.60 - $17.75
Market cap
64.14M USD
Avg Volume
15.58K
P/E ratio
16.51
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2005
Website
Employees
37