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Shares outstandingAs of 2026-08-12 · filed common shares: 9.39M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 1.78%
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Short interestShare of shares outstanding, at settlement: 0.67%
Short ratioDays to cover, as published by FINRA: 5.25
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 37.60%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 34.20%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 36.54%
Operating marginTTM to Jun 26: 10.86%
Net margin: —
EBITDA marginTTM to Jun 26: 11.74%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 14.11%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 7.53%

Growth

Revenue growth (annual YoY): 26.35%
Revenue growth (latest qtr YoY): 64.62%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -29.59%
Net income growth (latest qtr YoY): 11.62%
EPS growth (fwd): Sign in
Net income growth (QoQ): 13.37%

Valuation

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EPSDiluted, TTM to Jun 26: 0.62
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Financial health

Cash & equivalentsas of Jun 26: $1.08M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $495.00K
Debt / equityas of Jun 26: 1.04%
Current ratioas of Jun 26: 1.46
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.39
Operating cash flowTTM to Jun 26: $10.03M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $10.02M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 10.15

FTLF stock Statistics — Fitlife Brands, INC. filings, insiders & smart money · Instaport