Inlif Statistics
Total Valuation
Inlif has a market cap or net worth of $72.50 million. The enterprise value is $75.72 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Inlif has 14.50 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 14.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 53.60.
PE Ratio | 53.60 |
Forward PE | n/a |
PS Ratio | 5.75 |
Forward PS | n/a |
PB Ratio | 8.09 |
P/TBV Ratio | n/a |
P/FCF Ratio | 412.67 |
P/OCF Ratio | 183.63 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 40.49, with an EV/FCF ratio of 431.02.
EV / Earnings | 55.99 |
EV / Sales | 6.00 |
EV / EBITDA | 40.49 |
EV / EBIT | 50.37 |
EV / FCF | 431.02 |
Financial Position
Current Ratio | n/a |
Quick Ratio | 0.67 |
Debt / Equity | 0.47 |
Debt / EBITDA | 2.23 |
Debt / FCF | 23.76 |
Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 10.46%.
Return on Equity (ROE) | 15.09% |
Return on Assets (ROA) | 8.44% |
Return on Capital (ROIC) | 10.46% |
Revenue Per Employee | $117,859 |
Profits Per Employee | $12,640 |
Employee Count | 107 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Inlif has paid $11,348 in taxes.
Income Tax | 11,348 |
Effective Tax Rate | 0.83% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Inlif had revenue of $12.61 million and earned $1.35 million in profits. Earnings per share was $0.09.
Revenue | 12.61M |
Gross Profit | 4.16M |
Operating Income | 1.39M |
Pretax Income | 1.36M |
Net Income | 1.35M |
EBITDA | 1.87M |
EBIT | 1.50M |
Earnings Per Share (EPS) | $0.09 |
Full Income Statement Balance Sheet
The company has $951,051 in cash and $4.18 million in debt, giving a net cash position of -$3.22 million or -$0.22 per share.
Cash & Cash Equivalents | 951,051 |
Total Debt | 4.18M |
Net Cash | -3.22M |
Net Cash Per Share | -$0.22 |
Equity (Book Value) | 8.96M |
Book Value Per Share | 0.62 |
Working Capital | 2.32M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $394,806 and capital expenditures -$219,121, giving a free cash flow of $175,685.
Operating Cash Flow | 394,806 |
Capital Expenditures | -219,121 |
Free Cash Flow | 175,685 |
FCF Per Share | $0.01 |
Full Cash Flow Statement Margins
Gross margin is 32.98%, with operating and profit margins of 10.98% and 10.72%.
Gross Margin | 32.98% |
Operating Margin | 10.98% |
Pretax Margin | 10.81% |
Profit Margin | 10.72% |
EBITDA Margin | 14.83% |
EBIT Margin | 11.92% |
FCF Margin | 1.39% |