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FitLife Brands Inc
FTLF | US
30.50
USD-0.77
-2.46%
FTLF | US
About FitLife Brands Inc
Sector
Consumer Defensive
Industry
Packaged Foods
Earnings date
30/06/2024
As of date
21/10/2024
Close
30.50
Open
31.32
High
31.32
Low
30.00
View Less
FTLF | US
Risk
17.4
Sharpe
0.97
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)
Weakness based on declining price with high volume
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
15.9%1 month
17.4%3 months
29.1%6 months
51.7%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
140.25M
MarketCap(USD)
140.25M
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.21
Range1M
3.50
Range3M
7.25
Volumes: Market Activity
Rel. volume
1.07
Price X volume
92.23K
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) | 29.13 | 45.48 | Lower Risk |
| Debt to Equity | 0.48 | 1.17 | Cheaper |
| Debt to Assets | 0.27 | 0.38 | Cheaper |
| Market Cap | 140.25M | 7.52B | Emerging |
