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FitLife Brands Inc
FTLF | US
9.94
USD-0.06
-0.60%
FTLF | US
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About FitLife Brands Inc
Sector
Consumer Defensive
Industry
Packaged Foods
Earnings date
30/06/2024
As of date
04/06/2026
Close
9.94
Open
10.18
High
10.30
Low
9.94
View Less
FTLF | US
Risk
54.7
Sharpe
-0.70
Luna's Score
45/100
Recommendation
Sell
Luna says (FTLF | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
54.7%1 month
54.7%3 months
60.7%6 months
50.5%Returns
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Fundamental Ratios
PE
19.30
Fwd. PE
12.82
Price to book
4.51
Debt to equity
0.48
Debt to assets
0.27
Ent. to EBITDA
13.29
Ent. to rev.
2.56
PEG
-
Other Fundamentals
EBITDA
11.76M
MarketCap
45.71M
MarketCap(USD)
45.71M
Div. yield
-
Op. margin
21.85
Erngs. growth
32.50
Rev. growth
14.70
Ret. on equity
28.59
Short ratio
2.15
Short perc.
0.45
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.92
Range1M
2.49
Range3M
6.37
Volumes: Market Activity
Volume Averages
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Rel. volume
0.30
Price X volume
96.44K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.29 | 11.80 | Par |
| Ent. to Revenue | 2.56 | 1.86 | Expensive |
| PE Ratio | 19.30 | 20.73 | Par |
| Price to Book | 4.51 | 4.38 | Par |
| Dividend Yield | - | 3.15 | - |
| Std. Deviation (3M) | 60.67 | 45.48 | Riskier |
| Debt to Equity | 0.48 | 1.17 | Cheaper |
| Debt to Assets | 0.27 | 0.38 | Cheaper |
| Market Cap | 45.71M | 7.52B | Emerging |
