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FitLife Brands Inc

FTLF | US

8.88

USD

-0.74

-7.69%

FTLF | US
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About FitLife Brands Inc

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

30/06/2024

As of date

13/04/2026

Close

8.88

Open

9.46

High

9.60

Low

8.88

View Less

FTLF | US

Risk
81.3
Sharpe
-0.60
Luna's Score
37/100
Recommendation
Sell

Luna says (FTLF | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

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

86.7%

1 month

81.3%

3 months

54.7%

6 months

48.7%

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

40.83M

MarketCap(USD)

40.83M

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

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Range10D

5.56

Range1M

5.57

Range3M

8.02

Volumes: Market Activity

Volume Averages

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Rel. volume

1.14

Price X volume

294.52K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Beyond Meat IncBYNDPackaged Foods0.6642.93M10.63%n/a-207.26%
Reed's IncREEDBeverages - Soft Drinks4.0932.34M6.79%n/a0.00%
Future FinTech Group IncFTFTBeverages - Soft Drinks1.4830.71M-5.43%n/a5.80%
Jones Soda CoJSDABeverages - Soft Drinks0.254228.84M-2.23%n/a0.00%
Farmer Bros. CoFARMPackaged Foods1.2526.57M0.00%n/a130.42%
Coffee Holding Co. IncJVAPackaged Foods4.5626.03M3.17%17.4513.82%
BTOGBTOGPackaged Foods2.8923.31M14.23%n/a47.71%
Farmmi IncFAMIPackaged Foods1.202412.84M0.20%0.153.58%
TDH Holdings IncPETZPackaged Foods1.1611.98M-2.11%n/a12.27%
Agape ATP Corporation Common StockATPCPackaged Foods2.7110.44M0.74%n/a11.10%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nortech Systems IncorporatedNSYSElectronic Components14.439.78M4.50%5.4849.22%
The LGL Group IncLGLElectronic Components7.046537.86M3.17%74.750.00%
TransAct Technologies IncorporatedTACTComputer Systems3.332.99M-0.60%n/a10.10%
Research Frontiers IncorporatedREFRElectronic Components0.929931.17M-3.13%n/a5.48%
Interlink Electronics IncLINKElectronic Components3.0630.18M-1.29%n/a7.29%
Key Tronic CorporationKTCCComputer Systems2.7329.38M-0.73%n/a92.04%
Pioneer Power Solutions IncPPSIElectronic Components2.527.29M5.49%n/a4.73%
Neonode IncNEONElectronic Components1.4121.81M-0.70%n/a0.17%
Data I/O CorporationDAIOElectronic Components2.3521.70M-0.42%n/a5.72%
Flux Power Holdings IncFLUXElectronic Components1.1419.02M4.59%n/a298.63%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.2911.80Par
Ent. to Revenue2.561.86Expensive
PE Ratio19.3020.73Par
Price to Book4.514.38Par
Dividend Yield-3.15-
Std. Deviation (3M)54.6745.48Riskier
Debt to Equity0.481.17Cheaper
Debt to Assets0.270.38Cheaper
Market Cap40.83M7.52BEmerging
  • 1

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