FitLife Brands, Inc. / Fundamentals
Income statement
- Net revenue
€54.32M - Cost of goods sold
€31.07M - Gross profit
€23.25M - SG&A expenses
€11.37M - R&D expenses
€0.00 - EBITDA
€10.17M - D&A
€67.20K - EBIT
€9.94M - Interest expenses
€927.89K - EBT
€9.17M - Tax expenses
€2.31M - Net income
€6.86M
Cash flow statement
- Net deferred tax
-€68.06K - Non-cash items
€87.02K - Changes in working capital
-€1.92M - Operating cash flow
€5.62M - Capex
€24.98K - Other investing cash flow
€0.00 - Net investing cash flow
-€4.33M - Total cash dividends paid
€0.00 - Issuance of common stock
€364.44K - Debt repayment
-€2.91M - Other financing cash flow
-€731.46K - Net financing cash flow
-€3.27M - Foreign exchange effects
€100.80K - Net change in cash
-€1.85M - Cash at end of period
€1.37M - Free cash flow
€5.65M
Balance sheet
- Cash and cash equivalents
€1.32M - Cash and short-term investments
€1.32M - Total receivables
€2.14M - Inventory
€10.10M - Other current assets
€5.55M - Total current assets
€19.11M - Property, plant & equipment
€385.97K - Goodwill
€11.30M - Intangible assets
€22.65M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€35.04M - Total assets
€54.15M - Accounts payable
€4.26M - Short-term debt
€3.94M - Other current liabilities
€1.67M - Total current liabilities
€11.17M - Long-term debt
€5.70M - Deferred tax liabilities
€2.02M - Other non-current liabilities
€0.00 - Total non-current liabilities
€7.72M - Total liabilities
€18.89M - Common stock
€80.99K - Retained earnings
€8.04M - Other equity
-€449.73K - Total equity
€35.25M - Total liabilities and shareholders' equity
€54.15M
Company information
- Market capitalization
€102.61M - Employees
39 - Enterprise Value
€128.92M
Company ratios
- Gross margin
-
42.8% Much better than peer group: -9,813,951,648,085,084.0% - EBITDA margin
-
18.7% Much better than peer group: -18,494,358,223,879,834.0% - EBIT margin
-
18.3% Much better than peer group: -55,386,814,120,018,506.0% - EBT margin
-
16.9% Much better than peer group: -138,022,386,915,690,350.0% - Net margin
-
12.6% Much better than peer group: -43,127,981,486,458,270.0% - ROE
-
19.5% Much worse than peer group: 74.9% - ROA
-
12.7% Better than peer group: 2.2% - Asset turnover
-
100.3% Much worse than peer group: 185.6% - FCF margin
-
10.3% Much better than peer group: -2,763,294,447,153,642.0% - FCF yield
5.5% - Efficiency ratio
81.3% - Net sales per employee
-
€1.39M - Net income per employee
-
€175.87K