ILAG Statistics
Total Valuation
ILAG has a market cap or net worth of $14.90 million. The enterprise value is $11.32 million.
| Market Cap | 14.90M |
| Enterprise Value | 11.32M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ILAG has 18.06 million shares outstanding. The number of shares has increased by 38.92% in one year.
| Shares Outstanding | 18.06M |
| Shares Change (YoY) | +38.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.83% |
| Owned by Institutions (%) | 0.13% |
| Float | 8.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| 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 | -126.91 |
Financial Efficiency
Return on equity (ROE) is -19.50% and return on invested capital (ROIC) is -22.35%.
| Return on Equity (ROE) | -19.50% |
| Return on Assets (ROA) | -17.50% |
| Return on Capital (ROIC) | -22.35% |
| Revenue Per Employee | $25,268 |
| Profits Per Employee | -$13,731 |
| Employee Count | 255 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.15 |
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 decreased by -30.67% in the last 52 weeks. The beta is 0.75, so ILAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -30.67% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 83.31 |
| Average Volume (20 Days) | 212,984 |
Short Selling Information
The latest short interest is 193,933, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 193,933 |
| Short Previous Month | 397,313 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 0.46 |
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 | -2.72M |
| EBIT | -3.42M |
| Loss Per Share | -$0.19 |
Balance 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 |
Cash 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 |
Margins
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 | -42.29% |
| EBIT Margin | -53.05% |
| FCF Margin | -70.20% |
Dividends & Yields
ILAG 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 | -38.92% |
| Shareholder Yield | -38.92% |
| Earnings Yield | -23.50% |
| FCF Yield | -30.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
ILAG has an Altman Z-Score of 4.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 3 |