ILAL Statistics
Total Valuation
International Land Alliance has a market cap or net worth of 10.13 million. The enterprise value is 21.77 million.
| Market Cap | 10.13M |
| Enterprise Value | 21.77M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
International Land Alliance has 87.01 million shares outstanding. The number of shares has increased by 49.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 87.01M |
| Shares Change (YoY) | +49.10% |
| Shares Change (QoQ) | +11.00% |
| Owned by Insiders (%) | 16.67% |
| Owned by Institutions (%) | n/a |
| Float | 72.50M |
Valuation Ratios
The trailing PE ratio is 0.98.
| PE Ratio | 0.98 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of -50.42.
| EV / Earnings | 2.19 |
| EV / Sales | 1.66 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 2.61 |
| EV / FCF | -50.42 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -25.58 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 240.09% and return on invested capital (ROIC) is 26.26%.
| Return on Equity (ROE) | 240.09% |
| Return on Assets (ROA) | 18.05% |
| Return on Capital (ROIC) | 26.26% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 2.48M |
| Employee Count | 4 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.52% in the last 52 weeks. The beta is -0.25, so International Land Alliance's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -18.52% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 65.74 |
| Average Volume (20 Days) | 291,572 |
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) | 0.00 |
Income Statement
In the last 12 months, International Land Alliance had revenue of 13.11 million and earned 9.93 million in profits. Earnings per share was 0.12.
| Revenue | 13.11M |
| Gross Profit | 11.49M |
| Operating Income | 8.34M |
| Pretax Income | 10.05M |
| Net Income | 9.93M |
| EBITDA | 8.42M |
| EBIT | 8.34M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 3,339 in cash and 11.04 million in debt, giving a net cash position of -11.04 million or -0.13 per share.
| Cash & Cash Equivalents | 3,339 |
| Total Debt | 11.04M |
| Net Cash | -11.04M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 15.35M |
| Book Value Per Share | 0.17 |
| Working Capital | -13.81M |
Cash Flow
In the last 12 months, operating cash flow was -318,021 and capital expenditures -113,768, giving a free cash flow of -431,789.
| Operating Cash Flow | -318,021 |
| Capital Expenditures | -113,768 |
| Free Cash Flow | -431,789 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 87.64%, with operating and profit margins of 63.59% and 76.64%.
| Gross Margin | 87.64% |
| Operating Margin | 63.59% |
| Pretax Margin | 76.64% |
| Profit Margin | 76.64% |
| EBITDA Margin | 64.26% |
| EBIT Margin | 63.59% |
| FCF Margin | n/a |
Dividends & Yields
International Land Alliance 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 | 1.03% |
| Buyback Yield | -49.10% |
| Shareholder Yield | -49.10% |
| Earnings Yield | 102.08% |
| FCF Yield | -4.26% |
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
International Land Alliance has an Altman Z-Score of -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | n/a |