FitLife Brands, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from FitLife Brands, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 134.6 times. Higher than almost all Consumer Defensive companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $33 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 92% of Consumer Defensive companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $103 of operating cash. Lower than 92% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$103Over the last 3 years, every $100 of reported profit came with $103 of operating cash.
Lower than 92% of Consumer Defensive companies in United States.
Self-Funding Ratio
100×+Over the last 3 years its own operating cash covered its investment spending (capex) 134.6 times.
Higher than almost all Consumer Defensive companies in United States.
Cash Locked Ratio
$26For every $100 of sales, $26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $23 tied up three years earlier.
More money tied up than 88% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 77% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$4Sales grew 183% in 3 years; of every extra $100 of sales, $4 became extra profit.
Lower than 61% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+183% / +314%In 3 years sales changed by +183% while total assets changed by +314%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Lower than 66% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−56%Debt, after subtracting cash, equals 56% of its market value (net debt).
Lower than 72% of Consumer Defensive companies in United States.
Tangible Assets Ratio
33%Of every $100 the company owns, $33 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 92% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 81% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
FitLife Brands, Inc. owes $0.54 for every $1 it owns. Net profit fell 30% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
13.3Investors pay $13.3 for every $1 of FitLife Brands, Inc.'s yearly profit, lower than 78% of Consumer Defensive companies in United States.
P/B ratio
1.63The share price is 1.63 times FitLife Brands, Inc.'s book value per share, lower than 60% of Consumer Defensive companies in United States.
Market cap
$77 MThe total market value of all of FitLife Brands, Inc.'s shares at today's price (share price × number of shares), smaller than 76% of Consumer Defensive companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$47 MWhat FitLife Brands, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.04Net worth divided by the number of shares. The share price of $8.22 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
14.1%FitLife Brands, Inc. earned 14.1% on its shareholders' money over the last year, higher than 66% of Consumer Defensive companies in United States.
Owes vs Owns
0.54×FitLife Brands, Inc. owes $0.54 for every $1 it owns (moderate), lower than 56% of Consumer Defensive companies in United States.
Dividend yield
NoneFitLife Brands, Inc. does not currently pay a dividend.
Revenue growth
+26%Revenue rose 26% in the year to Dec 2025, and grew 41% a year on average over 3 years.
Profit growth
-30%Net profit fell 30% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit margin
7.8%FitLife Brands, Inc. keeps $8 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from FitLife Brands, Inc.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
6.5×FitLife Brands, Inc.'s operating profit covered its interest costs 6.5 times in the year to Dec 2025.
Cash vs debt
Net debtFitLife Brands, Inc. had $44 M more debt than cash (net debt) at Dec 2025.
Questions
What is FitLife Brands, Inc.'s P/E ratio?
Investors pay $13.3 for every $1 of FitLife Brands, Inc.'s yearly profit, lower than 78% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For FitLife Brands, Inc.: $77 M ÷ $47 M (30 Jun 2026) = 1.6.
What is FitLife Brands, Inc.'s return on equity?
FitLife Brands, Inc. earned 14.1% on its shareholders' money over the last year, higher than 66% of Consumer Defensive companies in United States.
How much does FitLife Brands, Inc. owe compared with what it owns?
FitLife Brands, Inc. owes $0.54 for every $1 it owns (moderate), lower than 56% of Consumer Defensive companies in United States.
Does FitLife Brands, Inc. pay a dividend?
No. FitLife Brands, Inc. does not currently pay a dividend.
Is FitLife Brands, Inc.'s revenue growing?
Revenue rose 26% in the year to Dec 2025, and grew 41% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.