US Stock MarketDetailed Quotes
FTLF FitLife Brands
- 32.010
- +0.180+0.57%
Close Nov 21 16:00 ET
147.19MMarket Cap18.83P/E (TTM)
32.250High31.880Low5.80KVolume31.880Open31.830Pre Close186.42KTurnover0.30%Turnover Ratio29.64P/E (Static)4.60MShares35.49052wk High4.31P/B61.32MFloat Cap18.87052wk Low--Dividend TTM1.92MShs Float35.490Historical High--Div YieldTTM1.16%Amplitude15.050Historical Low32.124Avg Price1Lot Size
FitLife Brands Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -36.48%4.66M | -58.57%3.68M | -68.16%2.54M | -91.42%1.14M | -91.42%1.14M | -50.81%7.34M | -27.81%8.88M | -27.88%7.98M | 34.15%13.28M | 34.15%13.28M |
| -Cash and cash equivalents | -36.48%4.66M | -58.57%3.68M | -68.16%2.54M | -91.42%1.14M | -91.42%1.14M | -50.81%7.34M | -27.81%8.88M | -27.88%7.98M | 34.15%13.28M | 34.15%13.28M |
| Receivables | -23.59%2.07M | -9.94%2.61M | 16.48%2.38M | 334.75%3.07M | 334.75%3.07M | 76.16%2.7M | 36.52%2.9M | 21.08%2.05M | -25.40%705K | -25.40%705K |
| -Accounts receivable | 40.62%2.01M | 58.60%2.5M | 10.95%2.27M | 190.21%2.05M | 190.21%2.05M | -6.97%1.43M | -25.78%1.58M | 21.08%2.05M | -25.40%705K | -25.40%705K |
| -Taxes receivable | -95.45%58K | -91.60%111K | --113K | --1.02M | --1.02M | --1.28M | --1.32M | ---- | --0 | --0 |
| Inventory | 34.27%10.37M | 6.90%9.78M | 0.89%8.87M | -0.15%9.09M | -0.15%9.09M | 1.93%7.72M | 44.11%9.15M | 23.90%8.79M | 39.65%9.11M | 39.65%9.11M |
| Restricted cash | -94.22%56K | -94.22%55K | -21.05%750K | --759K | --759K | --969K | --951K | --950K | --0 | --0 |
| Other current assets | 19.70%942K | 60.11%911K | -68.83%451K | 450.86%639K | 450.86%639K | 243.67%787K | --569K | --1.45M | -63.98%116K | -63.98%116K |
| Total current assets | -7.31%18.1M | -24.11%17.03M | -29.32%14.99M | -36.68%14.69M | -36.68%14.69M | -19.55%19.53M | 5.46%22.45M | 6.00%21.21M | 31.21%23.2M | 31.21%23.2M |
| Non current assets | ||||||||||
| Net PPE | 53.53%522K | -45.26%179K | -28.38%217K | 73.15%258K | 73.15%258K | 100.00%340K | 72.11%327K | 44.29%303K | -34.65%149K | -34.65%149K |
| -Gross PPE | 21.92%1.4M | -7.24%1.04M | -1.94%1.06M | 6.67%1.07M | 6.67%1.07M | -17.15%1.15M | -19.03%1.12M | -21.65%1.08M | -5.19%1.01M | -5.19%1.01M |
| -Accumulated depreciation | -8.57%-874K | -8.46%-859K | -8.34%-844K | 4.91%-814K | 4.91%-814K | 33.58%-805K | 33.56%-792K | 33.48%-779K | -2.88%-856K | -2.88%-856K |
| Goodwill and other intangible assets | 87.23%39.44M | 83.19%39.42M | 113.76%39.67M | 7,695.87%39.6M | 7,695.87%39.6M | 3,966.99%21.07M | 3,967.30%21.52M | 3,342.67%18.56M | -7.64%508K | -7.64%508K |
| -Goodwill | -1.43%13.13M | -3.33%13.11M | 23.67%13.34M | 3,613.41%13.29M | 3,613.41%13.29M | 3,620.95%13.32M | 3,687.43%13.56M | 2,913.13%10.79M | 0.00%358K | 0.00%358K |
| -Other intangible assets | 239.71%26.31M | 230.63%26.31M | 238.85%26.33M | 17,439.33%26.31M | 17,439.33%26.31M | 4,741.25%7.75M | 4,553.22%7.96M | 4,192.27%7.77M | -21.88%150K | -21.88%150K |
| Non current deferred assets | -56.97%522K | -49.26%682K | -61.65%612K | -57.12%792K | -57.12%792K | -39.11%1.21M | -42.86%1.34M | -41.67%1.6M | -39.34%1.85M | -39.34%1.85M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --1.83M | ---- | ---- | ---- | ---- |
| Total non current assets | 65.63%40.49M | 73.71%40.28M | 97.97%40.49M | 1,523.52%40.65M | 1,523.52%40.65M | 812.13%24.45M | 655.03%23.19M | 486.94%20.46M | -34.50%2.5M | -34.50%2.5M |
| Total assets | 33.24%58.59M | 25.59%57.31M | 33.17%55.49M | 115.30%55.35M | 115.30%55.35M | 63.16%43.97M | 87.37%45.63M | 77.34%41.67M | 19.53%25.71M | 19.53%25.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 149.64%5.94M | 72.30%6.15M | 9.28%5.33M | 30.52%4.15M | 30.52%4.15M | -40.02%2.38M | 41.99%3.57M | 43.10%4.88M | 10.49%3.18M | 10.49%3.18M |
| -accounts payable | 71.42%4.08M | 20.67%4.31M | -18.50%3.98M | 8.88%3.26M | 8.88%3.26M | -40.02%2.38M | 41.99%3.57M | 43.10%4.88M | 3.99%3M | 3.99%3M |
| -Total tax payable | --1.86M | --1.84M | --1.36M | 377.01%892K | 377.01%892K | ---- | ---- | ---- | --187K | --187K |
| Current accrued expenses | -47.65%957K | -64.70%1.08M | -26.36%1.4M | 131.08%1.03M | 131.08%1.03M | 192.48%1.83M | 303.82%3.07M | 269.79%1.9M | -9.57%444K | -9.57%444K |
| Current provisions | -2.90%570K | -10.02%530K | -9.81%524K | -3.22%571K | -3.22%571K | -4.86%587K | -7.39%589K | -11.16%581K | -6.65%590K | -6.65%590K |
| Current debt and capital lease obligation | 76.91%4.59M | 75.85%4.56M | 76.56%4.57M | 8,394.44%4.59M | 8,394.44%4.59M | 4,703.70%2.59M | 4,700.00%2.59M | 4,696.30%2.59M | -1.82%54K | -1.82%54K |
| -Current debt | 80.00%4.5M | 80.00%4.5M | 80.00%4.5M | --4.5M | --4.5M | --2.5M | --2.5M | --2.5M | ---- | ---- |
| -Current capital lease obligation | -5.32%89K | -36.96%58K | -18.89%73K | 61.11%87K | 61.11%87K | 74.07%94K | 70.37%92K | 66.67%90K | -1.82%54K | -1.82%54K |
| Current liabilities | 63.17%12.06M | 25.53%12.32M | 18.89%11.83M | 142.08%10.34M | 142.08%10.34M | 40.40%7.39M | 147.65%9.82M | 114.79%9.95M | 5.22%4.27M | 5.22%4.27M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 13.70%10.02M | 14.20%10.8M | 18.01%11.93M | 31,655.10%15.56M | 31,655.10%15.56M | 13,882.54%8.81M | 12,347.37%9.46M | 11,131.11%10.11M | -52.43%49K | -52.43%49K |
| -Long term debt | 10.45%9.66M | 14.97%10.78M | 18.94%11.89M | --15.51M | --15.51M | --8.75M | --9.38M | --10M | ---- | ---- |
| -Long term capital lease obligation | 496.61%352K | -70.59%25K | -68.52%34K | 4.08%51K | 4.08%51K | -6.35%59K | 11.84%85K | 20.00%108K | -52.43%49K | -52.43%49K |
| Non current deferred liabilities | -6.65%2.36M | -7.10%2.33M | --2.35M | --2.41M | --2.41M | --2.53M | --2.51M | ---- | --0 | --0 |
| Total non current liabilities | 9.17%12.37M | 9.74%13.13M | 41.28%14.28M | 36,579.59%17.97M | 36,579.59%17.97M | 17,892.06%11.34M | 15,646.05%11.97M | 11,131.11%10.11M | -52.43%49K | -52.43%49K |
| Total liabilities | 30.48%24.43M | 16.85%25.46M | 30.17%26.11M | 555.48%28.31M | 555.48%28.31M | 251.61%18.72M | 439.21%21.78M | 324.76%20.06M | 3.80%4.32M | 3.80%4.32M |
| Shareholders'equity | ||||||||||
| Share capital | 4.55%46K | 4.55%46K | 4.55%46K | 2.22%46K | 2.22%46K | -4.35%44K | -4.35%44K | -4.35%44K | -2.17%45K | -2.17%45K |
| -common stock | 4.55%46K | 4.55%46K | 4.55%46K | 2.22%46K | 2.22%46K | -4.35%44K | -4.35%44K | -4.35%44K | -2.17%45K | -2.17%45K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Retained earnings | 171.41%3.5M | 120.79%1.37M | 85.31%-1.26M | 60.78%-3.42M | 60.78%-3.42M | 46.69%-4.9M | 36.64%-6.59M | 27.80%-8.56M | 33.70%-8.71M | 33.70%-8.71M |
| Paid-in capital | 2.96%31.04M | 2.56%30.9M | 2.33%30.8M | 2.14%30.7M | 2.14%30.7M | -2.00%30.15M | -1.78%30.13M | -1.57%30.1M | -7.60%30.06M | -7.60%30.06M |
| Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Gains losses not affecting retained earnings | -773.47%-428K | -272.12%-463K | -1,068.18%-213K | ---292K | ---292K | ---49K | --269K | --22K | --0 | --0 |
| Total stockholders'equity | 35.28%34.16M | 33.57%31.86M | 35.95%29.38M | 26.41%27.04M | 26.41%27.04M | 16.75%25.25M | 17.40%23.85M | 15.11%21.61M | 23.30%21.39M | 23.30%21.39M |
| Total equity | 35.28%34.16M | 33.57%31.86M | 35.95%29.38M | 26.41%27.04M | 26.41%27.04M | 16.75%25.25M | 17.40%23.85M | 15.11%21.61M | 23.30%21.39M | 23.30%21.39M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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