INLIF Financial Statements From 2010 to 2026

INLF Stock   0.40  0.04  9.09%   
INLIF LIMITED's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing INLIF LIMITED's valuation are provided below:
Gross Profit
4.6 M
Profit Margin
(0.04)
Market Capitalization
8.3 M
Enterprise Value Revenue
0.5817
Revenue
19.3 M
There are over one hundred nineteen available fundamental trends for INLIF LIMITED Ordinary, which can be analyzed over time and compared to other ratios. Active traders should verify all of INLIF LIMITED Ordinary regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year.

INLIF LIMITED Total Revenue

11.33 Million

Check INLIF LIMITED financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among INLIF LIMITED's main balance sheet or income statement drivers, such as Tax Provision of 17.9 K, Interest Income of 4.4 K or Depreciation And Amortization of 302 K, as well as many indicators such as Price To Sales Ratio of 8.09, Dividend Yield of 0.0 or PTB Ratio of 6.87. INLIF financial statements analysis is a perfect complement when working with INLIF LIMITED Valuation or Volatility modules.
  
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Check out the analysis of INLIF LIMITED Correlation against competitors.

INLIF LIMITED Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.1 M21.2 M14 M
Slightly volatile
Short and Long Term Debt Total3.4 M5.3 M2.3 M
Slightly volatile
Other Current Liabilities349.7 K368.1 K7.4 M
Slightly volatile
Total Current Liabilities6.2 M7.4 M10.8 M
Slightly volatile
Total Stockholder Equity7.5 M11.8 MM
Slightly volatile
Property Plant And Equipment Net2.9 M2.7 M3.9 M
Slightly volatile
Current Deferred Revenue1.5 K1.5 K110.6 K
Slightly volatile
Net Debt2.5 M2.5 M1.7 M
Slightly volatile
Retained Earnings3.9 M3.7 M806.6 K
Slightly volatile
Accounts Payable1.9 M3.6 M1.1 M
Slightly volatile
CashM2.8 M655.4 K
Slightly volatile
Non Current Assets Total4.9 M4.7 M6.4 M
Slightly volatile
Cash And Short Term InvestmentsM2.8 M655.4 K
Slightly volatile
Net Receivables3.3 M4.4 M2.2 M
Slightly volatile
Common Stock Shares Outstanding11.6 M13.1 M14.2 M
Slightly volatile
Liabilities And Stockholders Equity16.1 M21.2 M14 M
Slightly volatile
Inventory4.4 M6.1 MM
Slightly volatile
Other Current AssetsM1.9 M651.5 K
Slightly volatile
Other Stockholder Equity5.9 M8.1 M2.3 M
Slightly volatile
Total Liabilities6.2 M7.4 M10.8 M
Slightly volatile
Net Invested Capital10.9 M17.1 M5.2 M
Slightly volatile
Property Plant And Equipment Gross3.8 M4.2 M4.9 M
Slightly volatile
Short and Long Term Debt3.4 M5.3 M2.3 M
Slightly volatile
Total Current Assets9.3 M15.2 M7.4 M
Slightly volatile
Accumulated Other Comprehensive Income22.2 K23.4 K42.1 K
Slightly volatile
Capital Stock1.4 K1.1 K2.5 K
Slightly volatile
Short Term Debt3.4 M5.3 M2.3 M
Slightly volatile
Intangible Assets1.9 MM2.5 M
Slightly volatile
Common Stock1.4 K1.1 K2.5 K
Slightly volatile
Non Currrent Assets Other1.2 M1.1 M277.5 K
Slightly volatile

INLIF LIMITED Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.4 K3.8 K3.4 K
Slightly volatile
Depreciation And Amortization302 K313.2 K388.3 K
Slightly volatile
Interest Expense137.6 K225.8 K99.3 K
Slightly volatile
Selling General Administrative605.9 K688.1 K770.7 K
Slightly volatile
Selling And Marketing Expenses675.2 K1.1 M527 K
Slightly volatile
Total Revenue11.3 M18.2 M8.1 M
Slightly volatile
Gross Profit3.6 M5.2 M2.6 M
Slightly volatile
Other Operating Expenses10.3 M16.7 M7.6 M
Slightly volatile
Operating IncomeM1.5 M588.5 K
Slightly volatile
Net Income From Continuing Ops971.6 K1.8 M397.3 K
Slightly volatile
EBIT1.1 M2.1 M499.5 K
Slightly volatile
Research Development1.1 M1.8 M663.6 K
Slightly volatile
EBITDA1.5 M2.5 M899.6 K
Slightly volatile
Cost Of Revenue7.8 M12.9 M5.6 M
Slightly volatile
Total Operating Expenses2.6 M3.8 MM
Slightly volatile
Reconciled Depreciation302 K313.2 K388.3 K
Slightly volatile
Income Before Tax978.7 K1.9 M400.1 K
Slightly volatile
Net Income971.6 K1.8 M397.3 K
Slightly volatile

INLIF LIMITED Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow723.2 K688.8 K261.7 K
Slightly volatile
Depreciation302 K313.2 K388.3 K
Slightly volatile
Capital Expenditures22 K23.2 K120.1 K
Slightly volatile
Net Income971.6 K1.8 M397.3 K
Slightly volatile
End Period Cash FlowM2.8 M658.6 K
Slightly volatile
Other Cashflows From Investing Activities418.3 K398.4 K69.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.094.79.2643
Slightly volatile
PTB Ratio6.877.23132
Slightly volatile
Days Sales Outstanding118102102
Slightly volatile
Book Value Per Share0.380.640.1869
Slightly volatile
Average Payables1.3 M2.6 M914.5 K
Slightly volatile
Capex To Depreciation0.08090.08510.3026
Slightly volatile
PB Ratio6.877.23132
Slightly volatile
EV To Sales8.354.859.491
Slightly volatile
ROIC0.120.09850.1563
Slightly volatile
Inventory Turnover1.371.911.2999
Slightly volatile
Net Income Per Share0.10.09970.0277
Slightly volatile
Days Of Inventory On Hand250198297
Slightly volatile
Payables Turnover6.154.136.1388
Slightly volatile
Sales General And Administrative To Revenue0.09550.05570.1132
Slightly volatile
Average Inventory2.7 M3.1 M3.2 M
Very volatile
Research And Ddevelopement To Revenue0.07010.08910.0737
Slightly volatile
Capex To Revenue0.00180.00190.0181
Slightly volatile
Cash Per Share0.160.150.0398
Slightly volatile
Interest Coverage5.715.95.3749
Slightly volatile
Days Payables Outstanding61.7191.5363.3832
Slightly volatile
ROE0.0960.140.1094
Slightly volatile
PE Ratio43.8846.191.3 K
Slightly volatile
Return On Tangible Assets0.05260.08870.0261
Slightly volatile
Earnings Yield0.02350.02240.0063
Slightly volatile
Intangibles To Total Assets0.190.140.189
Slightly volatile
Net Debt To EBITDA2.111.152.3756
Slightly volatile
Current Ratio1.01.450.7524
Slightly volatile
Receivables Turnover2.773.693.5884
Slightly volatile
Graham Number0.631.20.3185
Slightly volatile
Shareholders Equity Per Share0.380.640.1869
Slightly volatile
Debt To Equity0.490.523.2777
Slightly volatile
Capex Per Share0.00190.0020.0083
Slightly volatile
Average Receivables2.1 M2.9 M2.2 M
Slightly volatile
Revenue Per Share0.570.980.533
Slightly volatile
Interest Debt Per Share0.180.30.1536
Slightly volatile
Debt To Assets0.170.230.1504
Slightly volatile
Enterprise Value Over EBITDA33.6435.41102
Slightly volatile
Price Earnings Ratio43.8846.191.3 K
Slightly volatile
Operating Cycle368300399
Slightly volatile
Price Book Value Ratio6.877.23132
Slightly volatile
Price Earnings To Growth Ratio2.122.020.4604
Slightly volatile
Days Of Payables Outstanding61.7191.5363.3832
Slightly volatile
Pretax Profit Margin0.05950.09240.0303
Slightly volatile
Ebt Per Ebit0.631.130.3577
Slightly volatile
Operating Profit Margin0.06920.07340.0654
Slightly volatile
Company Equity Multiplier1.972.0726.5186
Slightly volatile
Total Debt To Capitalization0.450.360.6737
Slightly volatile
Return On Capital Employed0.140.12540.7386
Slightly volatile
Debt Equity Ratio0.490.523.2777
Slightly volatile
Ebit Per Revenue0.06920.07340.0654
Slightly volatile
Quick Ratio0.530.870.355
Slightly volatile
Net Income Per E B T1.11.141.0165
Slightly volatile
Cash Ratio0.280.270.0668
Slightly volatile
Cash Conversion Cycle283183333
Slightly volatile
Days Of Inventory Outstanding250198297
Slightly volatile
Days Of Sales Outstanding118102102
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.011.131.1644
Slightly volatile
Price To Book Ratio6.877.23132
Slightly volatile
Fixed Asset Turnover2.444.682.0753
Slightly volatile
Enterprise Value Multiple33.6435.41102
Slightly volatile
Debt Ratio0.170.230.1504
Slightly volatile
Price Sales Ratio8.094.79.2643
Slightly volatile
Return On Assets0.04460.07830.0222
Slightly volatile
Asset Turnover0.540.770.5448
Slightly volatile
Net Profit Margin0.05910.09150.0301
Slightly volatile
Gross Profit Margin0.350.330.3255
Pretty Stable
Price Fair Value6.877.23132
Slightly volatile
Return On Equity0.0960.140.1094
Slightly volatile

INLIF Fundamental Market Drivers

About INLIF LIMITED Financial Statements

INLIF LIMITED stakeholders use historical fundamental indicators, such as INLIF LIMITED's revenue or net income, to determine how well the company is positioned to perform in the future. Although INLIF LIMITED investors may analyze each financial statement separately, they are all interrelated. For example, changes in INLIF LIMITED's assets and liabilities are reflected in the revenues and expenses on INLIF LIMITED's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in INLIF LIMITED Ordinary. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 K1.5 K
Total Revenue18.2 M11.3 M
Cost Of Revenue12.9 M7.8 M
Sales General And Administrative To Revenue 0.06  0.10 
Research And Ddevelopement To Revenue 0.09  0.07 
Revenue Per Share 0.98  0.57 
Ebit Per Revenue 0.07  0.07 

Currently Active Assets on Macroaxis

When determining whether INLIF LIMITED Ordinary is a strong investment it is important to analyze INLIF LIMITED's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact INLIF LIMITED's future performance. For an informed investment choice regarding INLIF Stock, refer to the following important reports:
Check out the analysis of INLIF LIMITED Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of INLIF LIMITED. If investors know INLIF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about INLIF LIMITED listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.28)
Earnings Share
(0.05)
Revenue Per Share
1.417
Quarterly Revenue Growth
0.525
Return On Assets
(0.03)
The market value of INLIF LIMITED Ordinary is measured differently than its book value, which is the value of INLIF that is recorded on the company's balance sheet. Investors also form their own opinion of INLIF LIMITED's value that differs from its market value or its book value, called intrinsic value, which is INLIF LIMITED's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because INLIF LIMITED's market value can be influenced by many factors that don't directly affect INLIF LIMITED's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between INLIF LIMITED's value and its price as these two are different measures arrived at by different means. Investors typically determine if INLIF LIMITED is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INLIF LIMITED's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.