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FitLife Brands Inc
FTLF | US
13.81
USD-0.56
-3.90%
FTLF | US
About FitLife Brands Inc
Sector
Consumer Defensive
Industry
Packaged Foods
Earnings date
30/06/2024
As of date
13/03/2026
Close
13.81
Open
14.30
High
14.32
Low
13.76
View Less
FTLF | US
Risk
31.2
Sharpe
-0.11
Luna's Score
42/100
Recommendation
Sell
Luna says (FTLF | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
26.5%1 month
31.2%3 months
34.3%6 months
37.7%Returns
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
63.50M
MarketCap(USD)
63.50M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.59
Range1M
1.92
Range3M
5.08
Volumes: Market Activity
Rel. volume
0.94
Price X volume
215.70K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.29 | - | Par |
| Ent. to Revenue | 2.56 | - | Expensive |
| PE Ratio | 19.30 | 20.73 | Par |
| Price to Book | 4.51 | 4.38 | Par |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 34.31 | - | Lower Risk |
| Debt to Equity | 0.48 | 1.17 | Cheaper |
| Debt to Assets | 0.27 | 0.38 | Cheaper |
| Market Cap | 63.50M | - | Emerging |
