INLIF Statistics
Total Valuation
INLIF has a market cap or net worth of $71.05 million. The enterprise value is $74.87 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
INLIF has 14.50 million shares outstanding. The number of shares has decreased by -23.08% in one year.
| Current Share Class | 14.50M |
| Shares Outstanding | 14.50M |
| Shares Change (YoY) | -23.08% |
| Shares Change (QoQ) | -37.50% |
| Owned by Insiders (%) | 86.21% |
| Owned by Institutions (%) | n/a |
| Float | 2.00M |
Valuation Ratios
The trailing PE ratio is 51.12.
| PE Ratio | 51.12 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| Forward PS | n/a |
| PB Ratio | 6.71 |
| P/TBV Ratio | 10.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 62.48 |
| EV / Sales | 5.15 |
| EV / EBITDA | 55.80 |
| EV / EBIT | 76.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.38 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | n/a |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 4.16% |
| Return on Capital (ROIC) | 4.73% |
| Revenue Per Employee | $135,738 |
| Profits Per Employee | $11,199 |
| Employee Count | 107 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, INLIF has paid $25,494 in taxes.
| Income Tax | 25,494 |
| Effective Tax Rate | 2.08% |
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) | 52.23 |
| Average Volume (20 Days) | 241,189 |
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 $14.52 million and earned $1.20 million in profits. Earnings per share was $0.10.
| Revenue | 14.52M |
| Gross Profit | 4.37M |
| Operating Income | 972,369 |
| Pretax Income | 1.36M |
| Net Income | 1.20M |
| EBITDA | 1.34M |
| EBIT | 972,369 |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $1.60 million in cash and $5.41 million in debt, giving a net cash position of -$3.82 million or -$0.26 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 5.41M |
| Net Cash | -3.82M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 9.13M |
| Book Value Per Share | 0.73 |
| Working Capital | 2.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.50 million and capital expenditures -$218,985, giving a free cash flow of -$1.72 million.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -218,985 |
| Free Cash Flow | -1.72M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 30.06%, with operating and profit margins of 6.69% and 8.25%.
| Gross Margin | 30.06% |
| Operating Margin | 6.69% |
| Pretax Margin | 8.43% |
| Profit Margin | 8.25% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 6.69% |
| FCF Margin | n/a |