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FitLife Brands Inc

FTLF | US

9.38

USD

-0.22

-2.29%

FTLF | US
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About FitLife Brands Inc

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

30/06/2024

As of date

24/04/2026

Close

9.38

Open

9.46

High

9.85

Low

9.38

View Less

FTLF | US

Risk
80.3
Sharpe
-0.69
Luna's Score
46/100
Recommendation
Hold

Luna says (FTLF | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

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

55.6%

1 month

80.3%

3 months

55.4%

6 months

47.8%

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

43.13M

MarketCap(USD)

43.13M

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.32

Range1M

5.78

Range3M

7.83

Volumes: Market Activity

Volume Averages

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Rel. volume

0.41

Price X volume

142.87K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Future FinTech Group IncFTFTBeverages - Soft Drinks1.5532.16M9.93%n/a5.80%
Reed's IncREEDBeverages - Soft Drinks3.9431.15M5.07%n/a0.00%
Jones Soda CoJSDABeverages - Soft Drinks0.261529.67M-1.32%n/a0.00%
Farmer Bros. CoFARMPackaged Foods1.2626.78M0.00%n/a130.42%
Coffee Holding Co. IncJVAPackaged Foods4.5325.86M-0.44%17.4513.82%
BTOGBTOGPackaged Foods2.0116.21M0.00%n/a47.71%
Farmmi IncFAMIPackaged Foods1.2213.03M-2.40%0.153.58%
TDH Holdings IncPETZPackaged Foods110.32M-1.48%n/a12.27%
Planet Green Holdings CorpPLAGPackaged Foods1.39.47M-5.11%n/a33.94%
Agape ATP Corporation Common StockATPCPackaged Foods2.298.82M1.78%n/a11.10%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
The LGL Group IncLGLElectronic Components7.439.76M-2.24%74.750.00%
Nortech Systems IncorporatedNSYSElectronic Components14.2539.36M-7.35%5.4849.22%
Pioneer Power Solutions IncPPSIElectronic Components3.1934.83M6.69%n/a4.73%
TransAct Technologies IncorporatedTACTComputer Systems3.4334.29M0.88%n/a10.10%
Research Frontiers IncorporatedREFRElectronic Components0.9632.18M-3.96%n/a5.48%
Key Tronic CorporationKTCCComputer Systems2.9832.07M2.76%n/a92.04%
Interlink Electronics IncLINKElectronic Components2.9629.20M3.86%n/a7.29%
Neonode IncNEONElectronic Components1.6425.37M0.61%n/a0.17%
Data I/O CorporationDAIOElectronic Components2.7425.31M7.87%n/a5.72%
Flux Power Holdings IncFLUXElectronic Components1.2420.69M-1.59%n/a298.63%

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)55.4445.48Riskier
Debt to Equity0.481.17Cheaper
Debt to Assets0.270.38Cheaper
Market Cap43.13M7.52BEmerging

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