ILAL Statistics
Total Valuation
ILAL has a market cap or net worth of 16.09 million. The enterprise value is 29.10 million.
| Market Cap | 16.09M |
| Enterprise Value | 29.10M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ILAL has 104.47 million shares outstanding. The number of shares has increased by 23.44% in one year.
| Current Share Class | 104.47M |
| Shares Outstanding | 104.47M |
| Shares Change (YoY) | +23.44% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 13.88% |
| Owned by Institutions (%) | n/a |
| Float | 86.97M |
Valuation Ratios
The trailing PE ratio is 4.43.
| PE Ratio | 4.43 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of -47.73.
| EV / Earnings | 9.92 |
| EV / Sales | 3.60 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 7.06 |
| EV / FCF | -47.73 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.12 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | -20.40 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 36.38% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 36.38% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 23.47% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 733,369 |
| Employee Count | 4 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +172.57% in the last 52 weeks. The beta is -0.91, so ILAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.91 |
| 52-Week Price Change | +172.57% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 120,415 |
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) | 0.04 |
Income Statement
In the last 12 months, ILAL had revenue of 8.09 million and earned 2.93 million in profits. Earnings per share was 0.03.
| Revenue | 8.09M |
| Gross Profit | 6.85M |
| Operating Income | 4.12M |
| Pretax Income | 3.05M |
| Net Income | 2.93M |
| EBITDA | 4.21M |
| EBIT | 4.12M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 26,120 in cash and 12.44 million in debt, giving a net cash position of -12.41 million or -0.12 per share.
| Cash & Cash Equivalents | 26,120 |
| Total Debt | 12.44M |
| Net Cash | -12.41M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 15.06M |
| Book Value Per Share | 0.15 |
| Working Capital | -11.58M |
Cash Flow
In the last 12 months, operating cash flow was -384,680 and capital expenditures -225,000, giving a free cash flow of -609,680.
| Operating Cash Flow | -384,680 |
| Capital Expenditures | -225,000 |
| Free Cash Flow | -609,680 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 84.66%, with operating and profit margins of 50.92% and 37.65%.
| Gross Margin | 84.66% |
| Operating Margin | 50.92% |
| Pretax Margin | 37.65% |
| Profit Margin | 37.65% |
| EBITDA Margin | 52.00% |
| EBIT Margin | 50.92% |
| 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 | 3.01% |
| Buyback Yield | -23.44% |
| Shareholder Yield | n/a |
| Earnings Yield | 18.23% |
| FCF Yield | -3.79% |
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 -0.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.63 |
| Piotroski F-Score | n/a |