INLIF Statistics

Total Valuation

INLIF has a market cap or net worth of $20.91 million. The enterprise value is $16.71 million.

Market Cap	20.91M
Enterprise Value	16.71M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

INLIF has 15.90 million shares outstanding.

Current Share Class	15.90M
Shares Outstanding	15.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.62%
Owned by Institutions (%)	0.00%
Float	3.40M

Valuation Ratios

The trailing PE ratio is 7.03.

PE Ratio	7.03
Forward PE	n/a
PS Ratio	0.71
Forward PS	n/a
PB Ratio	1.10
P/TBV Ratio	1.77
P/FCF Ratio	9.24
P/OCF Ratio	9.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 10.75.

EV / Earnings	10.40
EV / Sales	1.06
EV / EBITDA	10.21
EV / EBIT	12.97
EV / FCF	10.75

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.47.

Current Ratio	1.62
Quick Ratio	0.77
Debt / Equity	0.47
Debt / EBITDA	2.95
Debt / FCF	3.10
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	16.71%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	12.54%
Revenue Per Employee	$127,395
Profits Per Employee	$12,956
Employee Count	124
Asset Turnover	0.92
Inventory Turnover	2.29

Taxes

In the past 12 months, INLIF has paid $14,838 in taxes.

Income Tax	14,838
Effective Tax Rate	0.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	2,859,190

Short Selling Information

The latest short interest is 31,024, so 0.20% of the outstanding shares have been sold short.

Short Interest	31,024
Short Previous Month	42,468
Short % of Shares Out	0.20%
Short % of Float	0.91%
Short Ratio (days to cover)	0.30

Income Statement

In the last 12 months, INLIF had revenue of $15.80 million and earned $1.61 million in profits. Earnings per share was $0.13.

Revenue	15.80M
Gross Profit	4.55M
Operating Income	1.29M
Pretax Income	n/a
Net Income	1.61M
EBITDA	1.64M
EBIT	1.29M
Earnings Per Share (EPS)	$0.13

Full Income Statement

Balance Sheet

The company has $2.47 million in cash and $4.82 million in debt, giving a net cash position of -$2.35 million or -$0.15 per share.

Cash & Cash Equivalents	2.47M
Total Debt	4.82M
Net Cash	-2.35M
Net Cash Per Share	-$0.15
Equity (Book Value)	10.27M
Book Value Per Share	0.82
Working Capital	5.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.58 million and capital expenditures -$25,759, giving a free cash flow of $1.55 million.

Operating Cash Flow	1.58M
Capital Expenditures	-25,759
Free Cash Flow	1.55M
FCF Per Share	$0.10

Full Cash Flow Statement

Margins

Gross margin is 28.83%, with operating and profit margins of 8.15% and 10.17%.

Gross Margin	28.83%
Operating Margin	8.15%
Pretax Margin	10.26%
Profit Margin	10.17%
EBITDA Margin	10.35%
EBIT Margin	8.15%
FCF Margin	9.83%

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	n/a
Shareholder Yield	n/a
Earnings Yield	11.19%
FCF Yield	10.82%

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
Graham Upside

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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4