INLIF Limited (INLF)
NASDAQ: INLF · Real-Time Price · USD
1.150
-0.060 (-4.96%)
May 5, 2025, 4:00 PM EDT - Market closed

INLIF Statistics

Total Valuation

INLIF has a market cap or net worth of $16.82 million. The enterprise value is $19.17 million.

Market Cap 16.82M
Enterprise Value 19.17M

Important Dates

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

Share Statistics

INLIF has 14.50 million shares outstanding.

Current Share Class 14.50M
Shares Outstanding 14.50M
Shares Change (YoY) n/a
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 9.03.

PE Ratio 9.03
Forward PE n/a
PS Ratio 0.92
Forward PS n/a
PB Ratio 1.41
P/TBV Ratio 2.08
P/FCF Ratio 10.83
P/OCF Ratio 10.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 12.34.

EV / Earnings 11.93
EV / Sales 1.21
EV / EBITDA 11.72
EV / EBIT 14.89
EV / FCF 12.34

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 $147,635
Profits Per Employee $15,014
Employee Count 107
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 1.57
200-Day Moving Average n/a
Relative Strength Index (RSI) 37.67
Average Volume (20 Days) 37,376

Short Selling Information

The latest short interest is 15,594, so 0.11% of the outstanding shares have been sold short.

Short Interest 15,594
Short Previous Month 50,181
Short % of Shares Out 0.11%
Short % of Float 0.78%
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 -$0.16 per share.

Cash & Cash Equivalents 2.47M
Total Debt 4.82M
Net Cash -2.35M
Net Cash Per Share -$0.16
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 $0.11
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 9.55%
FCF Yield 9.24%

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

Altman Z-Score 1.68
Piotroski F-Score 3