INLFNasdaqGeneral Industrial Machinery & Equipment, NECFiscal year ends December 31
INLIF Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 6, 2026
$0.32−2.23 (-87.53%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Inlif statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of General Industrial Machinery & Equipment, NEC companies for comparison
Valuation
| Measure | Inlif | Industry median |
|---|---|---|
| Market Cap | $2.04M | $1.13B |
| Enterprise Value | -$63.75K | $1.34B |
| PS Ratio | 0.11 | 2.23 |
| PB Ratio | 0.13 | 2.74 |
| P/TBV Ratio | 0.13 | 3.84 |
Enterprise value
| Measure | Inlif | Industry median |
|---|---|---|
| EV / Sales | -0.00 | 2.17 |
Income (trailing twelve months)
| Measure | Inlif | Industry median |
|---|---|---|
| Revenue | $18.41M | $866.07M |
| Gross Profit | $4.29M | $317.63M |
| Operating Income | -$5.82M | $33.78M |
| Pretax Income | -$5.45M | $61.14M |
| Net Income | -$5.45M | $20.20M |
| EBITDA | -$5.53M | $59.87M |
| EPS (Diluted) | -$0.33 | $0.70 |
Margins
| Measure | Inlif | Industry median |
|---|---|---|
| Gross Margin | 23.3% | 34.3% |
| Operating Margin | -31.6% | 5.94% |
| Pretax Margin | -29.6% | 6.55% |
| Profit Margin | -29.6% | 4.89% |
| EBITDA Margin | -30.0% | 9.65% |
| FCF Margin | -11.3% | 7.34% |
Returns
| Measure | Inlif | Industry median |
|---|---|---|
| Return on Equity (ROE) | -41.3% | 7.49% |
| Return on Assets (ROA) | -25.2% | 3.02% |
| Return on Invested Capital (ROIC) | -34.7% | 7.94% |
| Return on Capital Employed (ROCE) | -36.0% | 6.30% |
Growth
| Measure | Inlif | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 16.5% | 9.10% |
| Net Income Growth (YoY) | -439.0% | 8.53% |
| EPS Growth (YoY) | -353.8% | 10.7% |
| FCF Growth (YoY) | -234.1% | 6.28% |
| Revenue Growth (3Y CAGR) | 40.4% | 3.24% |
Balance sheet
| Measure | Inlif | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.72M | $109.83M |
| Total Debt | $4.62M | $504.82M |
| Net Cash (Debt) | $2.10M | $381.39K |
| Net Cash Per Share | $0.33 | $0.00 |
| Equity (Book Value) | $16.13M | $380.65M |
| Book Value Per Share | $2.52 | $8.57 |
| Tangible Book Value | $16.09M | $79.42M |
| Working Capital | $9.60M | $228.02M |
Financial position
| Measure | Inlif | Industry median |
|---|---|---|
| Current Ratio | 2.11 | 1.98 |
| Quick Ratio | 1.46 | 0.99 |
| Debt / Equity | 0.29 | 0.52 |
| Interest Coverage | -36.99 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Inlif | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.89M | $75.30M |
| Capital Expenditures | -$192.53K | -$27.96M |
| Free Cash Flow | -$2.08M | $59.74M |
| FCF Per Share | -$0.33 | $1.16 |
Efficiency
| Measure | Inlif | Industry median |
|---|---|---|
| Asset Turnover | 0.85 | 0.70 |
| Inventory Turnover | 2.61 | 3.72 |
| Revenue Per Employee | $1.15M | $408.02K |
| Profits Per Employee | -$340.39K | $16.42K |
| Employee Count | 16 | 1,633 |
Dividends and yields
| Measure | Inlif | Industry median |
|---|---|---|
| Earnings Yield | -267.6% | 2.31% |
| FCF Yield | -102.4% | 3.20% |
| Buyback Yield | -345.5% | 1.13% |
| Shareholder Yield | -345.5% | 1.97% |
Shares
| Measure | Inlif | Industry median |
|---|---|---|
| Shares Outstanding | 6,400,000 | 58,902,000 |
| Shares Change (YoY) | 32.6% | 0.45% |
| Float | 56,141 | 51,812,050 |
| Shares Held by Insiders | 99.1% | 5.01% |
Taxes
| Measure | Inlif | Industry median |
|---|---|---|
| Income Tax | -$397 | $14.90M |
Scores
| Measure | Inlif | Industry median |
|---|---|---|
| Altman Z-Score | 0.45 | 3.03 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Inlif's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.