FitLife Brands, Inc. (FTLF) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+695.1%

$63.85

vs $8.03 price

Levered DCF

$84.51

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

2.48

Grey zone

Rating

A-

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	23.93×	16.69×	16.19×	16.39×	13.13×	2.58×	5.67×	1.16×
P/B	3.48×	4.15×	3.17×	3.39×	4.06×	1.92×	4.32×	0.2×
P/S	1.87×	2.33×	1.63×	2.52×	2.53×	1.03×	0.74×	0.03×
EV / EBITDA	18.61×	11.91×	12.9×	10.09×	8.98×	3.92×	5.32×	0.99×
Gross margin	38.6%	43.6%	40.7%	41.8%	44.8%	43.1%	41.3%	39.5%
Operating margin	14.9%	20.3%	14.3%	19.8%	22.3%	19.7%	13.2%	3.8%
Net margin	7.8%	13.9%	10.0%	15.4%	19.4%	39.9%	13.8%	3.0%
Current ratio	1.53×	1.6×	1.42×	5.43×	4.36×	2.84×	2.05×	1.53×
Debt / equity	1.04×	0.37×	0.75×	0×	0.01×	0.06×	0.08×	0.22×
Interest coverage	6.51×	9.6×	7.37×	0×	0×	289.73×	54.91×	4.91×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.4%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	2.3%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	14.5%	24.9%	19.6%	20.7%	31.2%	74.3%	80.7%	22.0%
Return on invested capital	10.2%	19.2%	11.5%	20.2%	28.7%	34.7%	71.6%	22.7%
Return on assets	5.9%	15.3%	9.6%	17.2%	25.2%	53.1%	42.6%	8.7%
Free cash flow yield	4.9%	6.4%	4.8%	5.7%	6.4%	25.0%	15.6%	54.8%
Earnings yield	4.2%	6.0%	6.2%	6.1%	7.7%	38.6%	18.7%	108.2%
Enterprise value	$195.7M	$158.9M	$104.8M	$59.4M	$60.8M	$17.2M	$14.4M	$711.6K
Net debt / EBITDA	4.15×	0.67×	2.34×	-2.24×	-1.44×	-1.29×	-0×	0.33×
Cash conversion cycle (days)	144	80	89	142	99	38	76	72