ILAG Statistics
Total Valuation
ILAG has a market cap or net worth of $18.42 million. The enterprise value is $14.84 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, after market close.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ILAG has 18.06 million shares outstanding. The number of shares has increased by 17.71% in one year.
| Current Share Class | 18.06M |
| Shares Outstanding | 18.06M |
| Shares Change (YoY) | +17.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.83% |
| Owned by Institutions (%) | 0.17% |
| Float | 8.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.70, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.70 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -205.04 |
Financial Efficiency
Return on equity (ROE) is -19.53% and return on invested capital (ROIC) is -12.71%.
| Return on Equity (ROE) | -19.53% |
| Return on Assets (ROA) | -12.06% |
| Return on Capital (ROIC) | -12.71% |
| Revenue Per Employee | $25,268 |
| Profits Per Employee | -$13,731 |
| Employee Count | 255 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, ILAG has paid $56,237 in taxes.
| Income Tax | 56,237 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.09% in the last 52 weeks. The beta is 0.89, so ILAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +35.09% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 13,637 |
Short Selling Information
The latest short interest is 118,304, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 118,304 |
| Short Previous Month | 142,709 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, ILAG had revenue of $6.44 million and -$3.50 million in losses. Loss per share was -$0.19.
| Revenue | 6.44M |
| Gross Profit | 633,342 |
| Operating Income | -3.87M |
| Pretax Income | -3.45M |
| Net Income | -3.50M |
| EBITDA | -3.17M |
| EBIT | -3.87M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $4.48 million in cash and $899,517 in debt, giving a net cash position of $3.58 million or $0.20 per share.
| Cash & Cash Equivalents | 4.48M |
| Total Debt | 899,517 |
| Net Cash | 3.58M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 16.40M |
| Book Value Per Share | 0.91 |
| Working Capital | 10.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.16 million and capital expenditures -$1.36 million, giving a free cash flow of -$4.52 million.
| Operating Cash Flow | -3.16M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | -4.52M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 9.83%, with operating and profit margins of -60.01% and -54.34%.
| Gross Margin | 9.83% |
| Operating Margin | -60.01% |
| Pretax Margin | -53.47% |
| Profit Margin | -54.34% |
| EBITDA Margin | -49.25% |
| EBIT Margin | -60.01% |
| FCF Margin | -70.20% |