Fitlife Brands, Common Stock Net Asset
| FTLF Stock | USD 16.00 0.63 4.10% |
Fundamental analysis of FitLife Brands, allows traders to better anticipate movements in FitLife Brands,'s stock price by examining its financial health and performance throughout various phases of its business cycle.
FitLife | Net Asset | Build AI portfolio with FitLife Stock |
FitLife Brands, Common Company Net Asset Analysis
FitLife Brands,'s Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current FitLife Brands, Net Asset | 58.53 M |
Most of FitLife Brands,'s fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FitLife Brands, Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FitLife Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for FitLife Brands, is extremely important. It helps to project a fair market value of FitLife Stock properly, considering its historical fundamentals such as Net Asset. Since FitLife Brands,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FitLife Brands,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FitLife Brands,'s interrelated accounts and indicators.
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
FitLife Total Assets
Total Assets |
|
Based on the recorded statements, FitLife Brands, Common has a Net Asset of 58.53 M. This is much higher than that of the Personal Care Products sector and significantly higher than that of the Consumer Staples industry. The net asset for all United States stocks is notably lower than that of the firm.
FitLife Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FitLife Brands,'s direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FitLife Brands, could also be used in its relative valuation, which is a method of valuing FitLife Brands, by comparing valuation metrics of similar companies.FitLife Brands, is currently under evaluation in net asset category among its peers.
FitLife Brands, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FitLife Brands,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FitLife Brands,'s managers, analysts, and investors.Environmental | Governance | Social |
FitLife Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 152.43 M | ||||
| Shares Outstanding | 9.22 M | ||||
| Shares Owned By Insiders | 15.12 % | ||||
| Shares Owned By Institutions | 55.29 % | ||||
| Number Of Shares Shorted | 23.84 K | ||||
| Price To Earning | 1.96 X | ||||
| Price To Book | 3.97 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 64.47 M | ||||
| Gross Profit | 28.08 M | ||||
| EBITDA | 13.35 M | ||||
| Net Income | 8.98 M | ||||
| Cash And Equivalents | 12.3 M | ||||
| Cash Per Share | 2.70 X | ||||
| Total Debt | 4.91 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.37 X | ||||
| Book Value Per Share | 3.92 X | ||||
| Cash Flow From Operations | 9.61 M | ||||
| Short Ratio | 1.13 X | ||||
| Earnings Per Share | 0.91 X | ||||
| Target Price | 20.5 | ||||
| Number Of Employees | 39 | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 139.2 M | ||||
| Total Asset | 58.53 M | ||||
| Retained Earnings | 5.57 M | ||||
| Working Capital | 6.83 M | ||||
| Current Asset | 9.54 M | ||||
| Current Liabilities | 6.53 M | ||||
| Net Asset | 58.53 M |
About FitLife Brands, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FitLife Brands, Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FitLife Brands, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FitLife Brands, Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| AMT | American Tower Corp | |
| HLTOY | Hellenic Telecommunications Org | |
| NFLX | Netflix | |
| EPGFX | Europac Gold Fund | |
| FTGFF | Firan Technology Group |
Check out FitLife Brands, Piotroski F Score and FitLife Brands, Altman Z Score analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FitLife Brands,. If investors know FitLife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FitLife Brands, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.401 | Earnings Share 0.91 | Revenue Per Share | Quarterly Revenue Growth 0.129 | Return On Assets |
The market value of FitLife Brands, Common is measured differently than its book value, which is the value of FitLife that is recorded on the company's balance sheet. Investors also form their own opinion of FitLife Brands,'s value that differs from its market value or its book value, called intrinsic value, which is FitLife Brands,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FitLife Brands,'s market value can be influenced by many factors that don't directly affect FitLife Brands,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FitLife Brands,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if FitLife Brands, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FitLife Brands,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.