Inlif Statistics
Total Valuation
Inlif has a market cap or net worth of $72.50 million. The enterprise value is $75.72 million.
| Market Cap | 72.50M |
| Enterprise Value | 75.72M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Inlif has 14.50 million shares outstanding.
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.75 |
| Forward PS | n/a |
| PB Ratio | 8.09 |
| P/FCF Ratio | 412.67 |
| PEG Ratio | n/a |
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 |
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 |
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 |
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% |
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 | 1.87% |
| FCF Yield | 0.24% |
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 |
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 7.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | 3 |