INLIF Limited (INLF)

INLIF Statistics

Total Valuation

INLIF has a market cap or net worth of $11.47 million. The enterprise value is $14.74 million.

Market Cap	11.47M
Enterprise Value	14.74M

Important Dates

The last earnings date was Monday, September 29, 2025, before market open.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

INLIF has 15.90 million shares outstanding. The number of shares has increased by 27.20% in one year.

Current Share Class	3.40M
Shares Outstanding	15.90M
Shares Change (YoY)	+27.20%
Shares Change (QoQ)	+27.20%
Owned by Insiders (%)	78.62%
Owned by Institutions (%)	0.09%
Float	3.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
Forward PS	n/a
PB Ratio	0.73
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.31.

Current Ratio	2.43
Quick Ratio	1.27
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.69

Financial Efficiency

Return on equity (ROE) is -6.08% and return on invested capital (ROIC) is -3.32%.

Return on Equity (ROE)	-6.08%
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-3.32%
Return on Capital Employed (ROCE)	-5.88%
Revenue Per Employee	$155,906
Profits Per Employee	-$6,121
Employee Count	124
Asset Turnover	0.99
Inventory Turnover	3.74

Taxes

Income Tax	-4,688
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.34
Average Volume (20 Days)	438,494

Short Selling Information

The latest short interest is 95,606, so 0.60% of the outstanding shares have been sold short.

Short Interest	95,606
Short Previous Month	16,753
Short % of Shares Out	0.60%
Short % of Float	2.81%
Short Ratio (days to cover)	0.30

Income Statement

In the last 12 months, INLIF had revenue of $19.33 million and -$759,012 in losses. Loss per share was -$0.05.

Revenue	19.33M
Gross Profit	4.64M
Operating Income	-935,325
Pretax Income	-763,700
Net Income	-759,012
EBITDA	-629,579
EBIT	-935,325
Loss Per Share	-$0.05

Balance Sheet

The company has $1.72 million in cash and $4.85 million in debt, giving a net cash position of -$3.13 million or -$0.20 per share.

Cash & Cash Equivalents	1.72M
Total Debt	4.85M
Net Cash	-3.13M
Net Cash Per Share	-$0.20
Equity (Book Value)	15.85M
Book Value Per Share	1.00
Working Capital	10.10M

Cash Flow

In the last 12 months, operating cash flow was -$1.07 million and capital expenditures -$638,812, giving a free cash flow of -$1.71 million.

Operating Cash Flow	-1.07M
Capital Expenditures	-638,812
Free Cash Flow	-1.71M
FCF Per Share	-$0.11

Margins

Gross margin is 23.99%, with operating and profit margins of -4.84% and -3.93%.

Gross Margin	23.99%
Operating Margin	-4.84%
Pretax Margin	-3.95%
Profit Margin	-3.93%
EBITDA Margin	-3.26%
EBIT Margin	-4.84%
FCF Margin	n/a

Dividends & Yields

INLIF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.20%
Shareholder Yield	-27.20%
Earnings Yield	-6.54%
FCF Yield	-14.73%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

INLIF has an Altman Z-Score of 3.98 and a Piotroski F-Score of 1.

Altman Z-Score	3.98
Piotroski F-Score	1