ILALD Statistics
Total Valuation
ILALD has a market cap or net worth of 21.80 million. The enterprise value is 36.64 million.
| Market Cap | 21.80M |
| Enterprise Value | 36.64M |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ILALD has 2.56 million shares outstanding. The number of shares has increased by 20.02% in one year.
| Current Share Class | 2.56M |
| Shares Outstanding | 2.56M |
| Shares Change (YoY) | +20.02% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 11.31% |
| Owned by Institutions (%) | n/a |
| Float | 2.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 26.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.42 |
| EV / Sales | 12.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.18 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.43 |
| Interest Coverage | -2.44 |
Financial Efficiency
Return on equity (ROE) is -40.45% and return on invested capital (ROIC) is -7.45%.
| Return on Equity (ROE) | -40.45% |
| Return on Assets (ROA) | -6.45% |
| Return on Invested Capital (ROIC) | -7.45% |
| Return on Capital Employed (ROCE) | -21.41% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 709,812 |
| Profits Per Employee | -1.43M |
| Employee Count | 4 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.60 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 27.23 |
| Average Volume (20 Days) | 8,455 |
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) | 0.02 |
Income Statement
In the last 12 months, ILALD had revenue of 2.84 million and -5.71 million in losses. Loss per share was -2.85.
| Revenue | 2.84M |
| Gross Profit | 1.47M |
| Operating Income | -3.17M |
| Pretax Income | -5.58M |
| Net Income | -5.71M |
| EBITDA | -3.10M |
| EBIT | -3.17M |
| Loss Per Share | -2.85 |
Balance Sheet
The company has 24,086 in cash and 14.57 million in debt, with a net cash position of -14.55 million or -5.67 per share.
| Cash & Cash Equivalents | 24,086 |
| Total Debt | 14.57M |
| Net Cash | -14.55M |
| Net Cash Per Share | -5.67 |
| Equity (Book Value) | 12.23M |
| Book Value Per Share | 4.93 |
| Working Capital | -14.35M |
Cash Flow
In the last 12 months, operating cash flow was -2.33 million and capital expenditures 63,138, giving a free cash flow of -2.27 million.
| Operating Cash Flow | -2.33M |
| Capital Expenditures | 63,138 |
| Free Cash Flow | -2.27M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 51.67%, with operating and profit margins of -111.63% and -196.47%.
| Gross Margin | 51.67% |
| Operating Margin | -111.63% |
| Pretax Margin | -196.47% |
| Profit Margin | -196.47% |
| EBITDA Margin | -109.32% |
| EBIT Margin | -111.63% |
| FCF Margin | n/a |
Dividends & Yields
ILALD 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 | -20.02% |
| Shareholder Yield | -20.02% |
| Earnings Yield | -26.19% |
| FCF Yield | -10.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 4, 2026. It was a reverse split with a ratio of 0.02.
| Last Split Date | Feb 4, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
ILALD has an Altman Z-Score of -1.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.62 |
| Piotroski F-Score | 2 |