ILAL Statistics

Total Valuation

ILAL has a market cap or net worth of 16.24 million. The enterprise value is 29.41 million.

Market Cap	16.24M
Enterprise Value	29.41M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

ILAL has 101.47 million shares outstanding. The number of shares has increased by 24.09% in one year.

Current Share Class	101.47M
Shares Outstanding	101.47M
Shares Change (YoY)	+24.09%
Shares Change (QoQ)	+8.26%
Owned by Insiders (%)	14.29%
Owned by Institutions (%)	n/a
Float	86.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.57
PB Ratio	1.10
P/TBV Ratio	5.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.56
EV / Sales	8.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.05

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.86.

Current Ratio	0.14
Quick Ratio	0.11
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-13.91
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -10.47% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	-10.47%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	-6.70%
Revenue Per Employee	888,673
Profits Per Employee	-418,871
Employee Count	4
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.60% in the last 52 weeks. The beta is -0.87, so ILAL's price volatility has been lower than the market average.

Beta (5Y)	-0.87
52-Week Price Change	+140.60%
50-Day Moving Average	0.16
200-Day Moving Average	0.13
Relative Strength Index (RSI)	60.38
Average Volume (20 Days)	129,621

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)	0.19

Income Statement

In the last 12 months, ILAL had revenue of 3.55 million and -1.68 million in losses. Loss per share was -0.02.

Revenue	3.55M
Gross Profit	2.22M
Operating Income	-1.16M
Pretax Income	-1.56M
Net Income	-1.68M
EBITDA	-1.10M
EBIT	-1.16M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 187,013 in cash and 12.76 million in debt, giving a net cash position of -12.58 million or -0.12 per share.

Cash & Cash Equivalents	187,013
Total Debt	12.76M
Net Cash	-12.58M
Net Cash Per Share	-0.12
Equity (Book Value)	14.78M
Book Value Per Share	0.14
Working Capital	-11.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -692,777 and capital expenditures -225,000, giving a free cash flow of -917,777.

Operating Cash Flow	-692,777
Capital Expenditures	-225,000
Free Cash Flow	-917,777
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 62.51%, with operating and profit margins of -32.58% and -43.92%.

Gross Margin	62.51%
Operating Margin	-32.58%
Pretax Margin	-43.92%
Profit Margin	-43.92%
EBITDA Margin	-30.96%
EBIT Margin	-32.58%
FCF Margin	n/a

Dividends & Yields

ILAL 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	-24.09%
Shareholder Yield	n/a
Earnings Yield	-10.32%
FCF Yield	-5.65%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ILAL has an Altman Z-Score of -1.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.29
Piotroski F-Score	2