Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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46
FTLF Quote, Financials, Valuation and Earnings
Last price:
$15.80
Seasonality move
:
3.95%
Day range:
$15.62 - $16.90
52-week range:
$9.83 - $20.98
Dividend yield:
0%
P/E ratio:
22.71x
P/S ratio:
2.19x
P/B ratio:
3.54x
Volume:
5.9K
Avg. volume:
13K
1-year change:
-1.68%
Market cap:
$148.4M
Revenue:
$64.5M
EPS (TTM):
$0.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.1M | $27.9M | $28.8M | $52.7M | $64.5M | |
| Revenue Growth (YoY) | 15.54% | 26.2% | 3.23% | 82.97% | 22.33% | |
| Cost of Revenues | $12.6M | $15.5M | $16.8M | $31.4M | $36.5M | |
| Gross Profit | $9.5M | $12.4M | $12M | $21.3M | $28M | |
| Gross Profit Margin | 42.96% | 44.57% | 41.55% | 40.49% | 43.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2M | $6.2M | $6.3M | $12.2M | $14.6M | |
| Other Inc / (Exp) | $70K | $453K | -$257K | -$1.4M | -$205K | |
| Operating Expenses | $5.2M | $6.2M | $6.3M | $12.2M | $14.6M | |
| Operating Income | $4.3M | $6.2M | $5.7M | $9.2M | $13.4M | |
| Net Interest Expenses | $6K | -- | -- | $1M | $1.4M | |
| EBT. Incl. Unusual Items | $4.4M | $6.7M | $5.8M | $7M | $11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | $1.3M | $1.4M | $1.7M | $2.9M | |
| Net Income to Company | $8.9M | $5.4M | $4.4M | $5.3M | $9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.9M | $5.4M | $4.4M | $5.3M | $9M | |
| Basic EPS (Cont. Ops) | $1.05 | $1.22 | $0.97 | $1.18 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.10 | $0.89 | $1.08 | $0.91 | |
| Weighted Average Basic Share | $8.5M | $8.8M | $9.1M | $9M | $9.2M | |
| Weighted Average Diluted Share | $9.1M | $9.8M | $9.9M | $9.8M | $9.9M | |
| EBITDA | $4.4M | $6.3M | $5.8M | $9.3M | $13.5M | |
| EBIT | $4.3M | $6.2M | $5.7M | $9.2M | $13.4M | |
| Revenue (Reported) | $22.1M | $27.9M | $28.8M | $52.7M | $64.5M | |
| Operating Income (Reported) | $4.3M | $6.2M | $5.7M | $9.2M | $13.4M | |
| Operating Income (Adjusted) | $4.3M | $6.2M | $5.7M | $9.2M | $13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7M | $8.3M | $13.9M | $16M | $23.5M | |
| Revenue Growth (YoY) | -3.15% | 24% | 67.21% | 14.93% | 46.99% | |
| Cost of Revenues | $3.8M | $5.1M | $8.2M | $9M | $14.9M | |
| Gross Profit | $2.9M | $3.2M | $5.7M | $7M | $8.6M | |
| Gross Profit Margin | 43.65% | 38.81% | 40.81% | 43.68% | 36.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $1.7M | $3.2M | $3.7M | $5.5M | |
| Other Inc / (Exp) | -- | -$6K | -$242K | -$38K | -- | |
| Operating Expenses | $1.5M | $1.7M | $3.2M | $3.7M | $5.5M | |
| Operating Income | $1.4M | $1.5M | $2.5M | $3.2M | $3.1M | |
| Net Interest Expenses | -- | -- | $249K | $326K | $580K | |
| EBT. Incl. Unusual Items | $1.4M | $1.6M | $2.1M | $2.9M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $313K | $364K | $434K | $770K | $829K | |
| Net Income to Company | $1.3M | $1.2M | $1.7M | $2.1M | $921K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $1.2M | $1.7M | $2.1M | $921K | |
| Basic EPS (Cont. Ops) | $0.25 | $0.27 | $0.38 | $0.46 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.24 | $0.35 | $0.43 | $0.09 | |
| Weighted Average Basic Share | $8.8M | $9.1M | $8.9M | $9.2M | $9.4M | |
| Weighted Average Diluted Share | $9.6M | $10M | $9.8M | $9.9M | $10M | |
| EBITDA | $1.5M | $1.6M | $2.5M | $3.3M | $3.3M | |
| EBIT | $1.4M | $1.5M | $2.5M | $3.2M | $3.1M | |
| Revenue (Reported) | $6.7M | $8.3M | $13.9M | $16M | $23.5M | |
| Operating Income (Reported) | $1.4M | $1.5M | $2.5M | $3.2M | $3.1M | |
| Operating Income (Adjusted) | $1.4M | $1.5M | $2.5M | $3.2M | $3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27M | $30.5M | $44.8M | $62.8M | $70.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15M | $17.6M | $26.6M | $35.6M | $42M | |
| Gross Profit | $12M | $12.9M | $18.2M | $27.1M | $28.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8M | $6.6M | $10.2M | $14.7M | $16M | |
| Other Inc / (Exp) | $453K | -$215K | -$1.7M | -$17K | -- | |
| Operating Expenses | $5.8M | $6.6M | $10.2M | $14.7M | $16M | |
| Operating Income | $6.2M | $6.3M | $8M | $12.4M | $12.6M | |
| Net Interest Expenses | -- | -- | $598K | $1.5M | $1.3M | |
| EBT. Incl. Unusual Items | $6.7M | $6.4M | $6.1M | $10.9M | $9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | $1.4M | $1.8M | $2.5M | $2.7M | |
| Net Income to Company | $10.2M | $5M | $4.3M | $8.4M | $6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10M | $5M | $4.3M | $8.4M | $6.8M | |
| Basic EPS (Cont. Ops) | $1.30 | $0.96 | $0.96 | $1.83 | $0.73 | |
| Diluted EPS (Cont. Ops) | $1.20 | $0.87 | $0.88 | $1.69 | $0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.3M | $6.4M | $8.1M | $12.5M | $12.8M | |
| EBIT | $6.2M | $6.3M | $8M | $12.4M | $12.6M | |
| Revenue (Reported) | $27M | $30.5M | $44.8M | $62.8M | $70.6M | |
| Operating Income (Reported) | $6.2M | $6.3M | $8M | $12.4M | $12.6M | |
| Operating Income (Adjusted) | $6.2M | $6.3M | $8M | $12.4M | $12.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.7M | $23.6M | $39.4M | $49.5M | $55.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.3M | $13.6M | $23.4M | $27.7M | $33.2M | |
| Gross Profit | $9.4M | $10M | $16M | $21.8M | $22.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7M | $5M | $8.8M | $11.3M | $12.7M | |
| Other Inc / (Exp) | $453K | -$215K | -$1.6M | -$191K | -$353K | |
| Operating Expenses | $4.7M | $5M | $8.8M | $11.3M | $12.7M | |
| Operating Income | $4.7M | $5M | $7.2M | $10.5M | $9.6M | |
| Net Interest Expenses | -- | -- | $598K | $1.1M | $1M | |
| EBT. Incl. Unusual Items | $5.2M | $5M | $5.3M | $9.2M | $6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $1.1M | $1.5M | $2.3M | $2.2M | |
| Net Income to Company | $4.3M | $4M | $3.8M | $6.9M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | $4M | $3.8M | $6.9M | $4.7M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.73 | $0.86 | $1.50 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.67 | $0.78 | $1.39 | $0.47 | |
| Weighted Average Basic Share | $26.2M | $27.3M | $26.8M | $27.6M | $28M | |
| Weighted Average Diluted Share | $28.6M | $29.9M | $29.4M | $29.9M | $29.9M | |
| EBITDA | $4.8M | $5.1M | $7.3M | $10.5M | $9.8M | |
| EBIT | $4.7M | $5M | $7.2M | $10.5M | $9.6M | |
| Revenue (Reported) | $20.7M | $23.6M | $39.4M | $49.5M | $55.5M | |
| Operating Income (Reported) | $4.7M | $5M | $7.2M | $10.5M | $9.6M | |
| Operating Income (Adjusted) | $4.7M | $5M | $7.2M | $10.5M | $9.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3M | $9.9M | $13.3M | $1.9M | $4.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $945K | $705K | $2M | $1.6M | |
| Inventory | $3.5M | $6.5M | $9.1M | $9.1M | $11.1M | |
| Prepaid Expenses | $52K | -- | -- | -- | -- | |
| Other Current Assets | -- | $322K | $116K | $639K | $898K | |
| Total Current Assets | $11.7M | $17.7M | $23.2M | $14.7M | $18.1M | |
| Property Plant And Equipment | $306K | $228K | $149K | $258K | $487K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $225K | $358K | $358K | $13.3M | $13M | |
| Other Intangibles | -- | $192K | $150K | $26.3M | $26.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16.6M | $21.5M | $25.7M | $55.3M | $58.5M | |
| Accounts Payable | $3.2M | $2.9M | $3M | $3.3M | $4.1M | |
| Accrued Expenses | $498K | $491K | $444K | $1M | $684K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $4.5M | $4.5M | |
| Current Portion Of Capital Lease Obligations | $50K | $55K | $54K | $87K | $81K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.2M | $4.1M | $4.3M | $10.3M | $11.3M | |
| Long-Term Debt | $611K | $103K | $49K | $15.6M | $8.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8M | $4.2M | $4.3M | $28.3M | $22.4M | |
| Common Stock | $42K | $46K | $45K | $46K | $92K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.9M | $34.6M | $42.8M | $54.1M | $36.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.9M | $17.3M | $21.4M | $27M | $36.1M | |
| Total Liabilities and Equity | $16.6M | $21.5M | $25.7M | $55.3M | $58.5M | |
| Cash and Short Terms | $6.3M | $9.9M | $13.3M | $1.9M | $4.5M | |
| Total Debt | $611K | $103K | $49K | $20.1M | $13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.6M | $14.9M | $8.3M | $4.7M | $3.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $1.5M | $1.4M | $2M | $9.6M | |
| Inventory | $6.1M | $7.6M | $7.7M | $10.4M | $22.2M | |
| Prepaid Expenses | $169K | -- | -- | -- | -- | |
| Other Current Assets | -- | $229K | $787K | $942K | -- | |
| Total Current Assets | $16.8M | $24.3M | $19.5M | $18.1M | $37.4M | |
| Property Plant And Equipment | $248K | $170K | $340K | $522K | $920K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $358K | $358K | $13.3M | $13.1M | -- | |
| Other Intangibles | $202K | $160K | $7.7M | $26.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $20.9M | $27M | $44M | $58.6M | $110M | |
| Accounts Payable | $3.6M | $4M | $2.4M | $4.1M | $9.1M | |
| Accrued Expenses | $424K | $625K | $1.8M | $957K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $2.5M | $4.5M | -- | |
| Current Portion Of Capital Lease Obligations | $54K | $54K | $94K | $89K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.5M | $5.3M | $7.4M | $12.1M | $33M | |
| Long-Term Debt | $117K | $63K | $8.8M | $10M | $32.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6M | $5.3M | $18.7M | $24.4M | $68.1M | |
| Common Stock | $12K | $46K | $44K | $46K | $94K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.3M | $21.6M | $25.2M | $34.2M | $41.9M | |
| Total Liabilities and Equity | $20.9M | $27M | $44M | $58.6M | $110M | |
| Cash and Short Terms | $8.6M | $14.9M | $8.3M | $4.7M | $3.5M | |
| Total Debt | $117K | $63K | $11.3M | $14.5M | $40.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $5.4M | $4.4M | $5.3M | $9M | |
| Depreciation & Amoritzation | $38K | $109K | $121K | $94K | $108K | |
| Stock-Based Compensation | $78K | -- | $363K | $473K | $459K | |
| Change in Accounts Receivable | -$144K | $1M | $247K | -$882K | $361K | |
| Change in Inventories | -$97K | -$2.9M | -$2.6M | $1M | -$2.1M | |
| Cash From Operations | $5.7M | $4.5M | $4.1M | $4.2M | $9.6M | |
| Capital Expenditures | -- | -- | -- | $106K | $10K | |
| Cash Acquisitions | -- | $529K | -- | $35.9M | -- | |
| Cash From Investing | -- | -$529K | -- | -$36M | -$10K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $450K | -- | -- | $22.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.4M | -$7M | |
| Repurchase of Common Stock | $171K | $444K | $779K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $350K | -$390K | -$750K | $20.3M | -$7M | |
| Beginning Cash (CF) | $6.3M | $9.9M | $13.3M | $1.9M | $4.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | $3.6M | $3.4M | -$11.4M | $2.6M | |
| Ending Cash (CF) | $12.4M | $13.5M | $16.7M | -$9.4M | $7.1M | |
| Levered Free Cash Flow | $5.7M | $4.5M | $4.1M | $4.1M | $9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $1.2M | $1.7M | $2.1M | $921K | |
| Depreciation & Amoritzation | $31K | $32K | -$16K | $22K | $136K | |
| Stock-Based Compensation | -- | $91K | $20K | $141K | $126K | |
| Change in Accounts Receivable | -$314K | $586K | -$69K | $498K | $129K | |
| Change in Inventories | -$1.2M | -$1.3M | $1.4M | -$582K | -$353K | |
| Cash From Operations | $192K | $2.6M | $978K | $2M | $3.7M | |
| Capital Expenditures | -- | -- | $6K | -- | $8K | |
| Cash Acquisitions | -- | -- | -- | -- | $37.5M | |
| Cash From Investing | -- | -- | -$1.8M | -- | -$37.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$625K | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$625K | -$1.1M | $35.6M | |
| Beginning Cash (CF) | $8.6M | $14.9M | $8.3M | $4.7M | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$43K | $63K | $186K | |
| Additions / Reductions | $192K | $2.6M | -$1.5M | $985K | $1.9M | |
| Ending Cash (CF) | $8.8M | $17.6M | $6.7M | $5.8M | $5.6M | |
| Levered Free Cash Flow | $192K | $2.6M | $972K | $2M | $3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.2M | $5M | $4.3M | $8.4M | $6.8M | |
| Depreciation & Amoritzation | $84K | $121K | $95K | $115K | $192K | |
| Stock-Based Compensation | $276K | $402K | $162K | $723K | $447K | |
| Change in Accounts Receivable | $851K | $77K | $334K | -$366K | -$337K | |
| Change in Inventories | -$3.6M | -$1.5M | $1.1M | -$2.7M | -$1.7M | |
| Cash From Operations | $5.4M | $6.3M | $1.9M | $10.1M | $8.2M | |
| Capital Expenditures | -- | -- | $60K | $56K | $37K | |
| Cash Acquisitions | $529K | -- | $17.1M | $18.8M | $42.5M | |
| Cash From Investing | -$529K | -- | -$19M | -$17M | -$42.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $12.5M | $10M | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.3M | -$7M | -- | |
| Repurchase of Common Stock | $444K | -- | $779K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$390K | $29K | $10.5M | $3.2M | $32.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5M | $6.3M | -$6.6M | -$3.6M | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.4M | $6.3M | $1.8M | $10M | $8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | $4M | $3.8M | $6.9M | $4.7M | |
| Depreciation & Amoritzation | $78K | $90K | $64K | $85K | $169K | |
| Stock-Based Compensation | $238K | $295K | $94K | $344K | $332K | |
| Change in Accounts Receivable | $352K | -$585K | -$498K | $18K | -$680K | |
| Change in Inventories | -$2.7M | -$1.2M | $2.5M | -$1.2M | -$860K | |
| Cash From Operations | $3.2M | $5M | $2.8M | $8.7M | $7.2M | |
| Capital Expenditures | -- | -- | $60K | $10K | $37K | |
| Cash Acquisitions | $529K | -- | $17.1M | -- | $42.5M | |
| Cash From Investing | -$529K | -- | -$19M | -$10K | -$42.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $12.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.3M | -$5.9M | -$1.1M | |
| Repurchase of Common Stock | $444K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$390K | $29K | $11.3M | -$5.9M | $34M | |
| Beginning Cash (CF) | $23.7M | $38.3M | $27.1M | $11.7M | $11.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$43K | $54K | $325K | |
| Additions / Reductions | $2.3M | $5M | -$5M | $2.8M | -$1M | |
| Ending Cash (CF) | $25.9M | $43.3M | $22.1M | $14.6M | $10.4M | |
| Levered Free Cash Flow | $3.2M | $5M | $2.7M | $8.6M | $7.2M | |
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Financial Ratios
FTLF
Sector
P/E ratio
22.71x
16.77x
PEG ratio
0.89x
0.13x
P/B ratio
3.54x
1.48x
Price / LTM sales
2.19x
0.51x
Growth Metrics
FTLF
Sector
Revenue growth
46.99%
2.99%
Earnings growth
-78.49%
3.97%
Revenue (5-year growth)
27.5%
3.31%
Earnings forecast
$0.40
$0.32
Profitability
FTLF
Sector
Profitability FY 2024
$28M
$260.8M
Return on invested capital
11.61%
4.37%
Return on assets
9.59%
3.03%
Return on equity
17.59%
7.48%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
FTLF
Sector
Total cash
$3.5M
$85.8M
Short term investments
--
$31.1M
Total assets
$58.5M
$1.1B
Long term debt
$40.8M
$6.6M
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