INLIF Statistics
Total Valuation
INLIF has a market cap or net worth of $18.60 million. The enterprise value is $20.95 million.
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 9.10.
| PE Ratio | 9.10 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 13.49.
| EV / Earnings | 13.04 |
| EV / Sales | 1.33 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 16.27 |
| EV / FCF | 13.49 |
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 | 1.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 50,040 |
Short Selling Information
The latest short interest is 42,468, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 42,468 |
| Short Previous Month | 4,675 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 1.25% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |