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 Jun 30, 2026, 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 | -$39.46M | $1.34B |
| PS Ratio | 0.11 | 2.23 |
| PB Ratio | 0.03 | 2.47 |
| P/TBV Ratio | 0.03 | 3.72 |
Enterprise value
| Measure | Inlif | Industry median |
|---|---|---|
| EV / Sales | -2.14 | 2.18 |
Income (trailing twelve months)
| Measure | Inlif | Industry median |
|---|---|---|
| Revenue | $18.41M | $866.07M |
| Gross Profit | $4.29M | $317.63M |
| Operating Income | -$5.82M | $35.04M |
| Pretax Income | -$5.45M | $61.83M |
| Net Income | -$5.45M | $20.20M |
| EBITDA | -$5.53M | $42.67M |
| EPS (Diluted) | -$1056.00 | $0.70 |
Margins
| Measure | Inlif | Industry median |
|---|---|---|
| Gross Margin | 23.3% | 34.3% |
| Operating Margin | -31.6% | 5.94% |
| Pretax Margin | -29.6% | 6.57% |
| Profit Margin | -29.6% | 4.89% |
| EBITDA Margin | -30.0% | 9.65% |
| FCF Margin | -11.3% | 7.32% |
Returns
| Measure | Inlif | Industry median |
|---|---|---|
| Return on Equity (ROE) | -12.5% | 7.86% |
| Return on Assets (ROA) | -10.3% | 3.02% |
| Return on Invested Capital (ROIC) | -18.9% | 7.73% |
| Return on Capital Employed (ROCE) | -8.14% | 6.35% |
Growth
| Measure | Inlif | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 16.5% | 8.89% |
| Net Income Growth (YoY) | -439.0% | 7.71% |
| EPS Growth (YoY) | -353.8% | 10.6% |
| FCF Growth (YoY) | -234.1% | 7.42% |
| Revenue Growth (3Y CAGR) | 40.4% | 3.29% |
Balance sheet
| Measure | Inlif | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $48.47M | $112.00M |
| Total Debt | $6.97M | $504.87M |
| Net Cash (Debt) | $41.50M | $676.59K |
| Net Cash Per Share | $6.48 | $0.00 |
| Equity (Book Value) | $71.48M | $380.65M |
| Book Value Per Share | $11.17 | $9.26 |
| Tangible Book Value | $71.44M | $85.62M |
| Working Capital | $52.97M | $225.19M |
Financial position
| Measure | Inlif | Industry median |
|---|---|---|
| Current Ratio | 5.65 | 1.98 |
| Quick Ratio | 5.03 | 0.99 |
| Debt / Equity | 0.10 | 0.50 |
| Interest Coverage | -36.99 | 4.73 |
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 | $57.39M |
| FCF Per Share | -$0.33 | $1.24 |
Efficiency
| Measure | Inlif | Industry median |
|---|---|---|
| Asset Turnover | 0.35 | 0.69 |
| Inventory Turnover | 2.71 | 3.69 |
| Revenue Per Employee | $1.15M | $409.74K |
| 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% | 3.27% |
| Buyback Yield | -345.5% | 1.27% |
| Shareholder Yield | -345.5% | 2.02% |
Shares
| Measure | Inlif | Industry median |
|---|---|---|
| Shares Outstanding | 6,400,000 | 58,902,000 |
| Shares Change (YoY) | 32.6% | 0.47% |
| Float | 56,141 | 52,486,900 |
| Shares Held by Insiders | 99.1% | 5.23% |
Taxes
| Measure | Inlif | Industry median |
|---|---|---|
| Income Tax | -$397 | $14.90M |
Scores
| Measure | Inlif | Industry median |
|---|---|---|
| Altman Z-Score | 0.84 | 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.