Intelligent Living Application Group Inc. (ILAG)
NASDAQ: ILAG · Real-Time Price · USD
1.060
-0.010 (-0.94%)
At close: Nov 1, 2024, 4:00 PM
1.140
+0.080 (7.56%)
After-hours: Nov 1, 2024, 4:01 PM EDT

ILAG Statistics

Total Valuation

ILAG has a market cap or net worth of $19.14 million. The enterprise value is $15.56 million.

Market Cap 19.14M
Enterprise Value 15.56M

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.

Shares Outstanding 18.06M
Shares Change (YoY) +17.71%
Shares Change (QoQ) n/a
Owned by Insiders (%) 51.83%
Owned by Institutions (%) 0.72%
Float 8.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.97
Forward PS n/a
PB Ratio 1.17
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.41
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 +32.49% 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 +32.49%
50-Day Moving Average 1.07
200-Day Moving Average 0.68
Relative Strength Index (RSI) 53.85
Average Volume (20 Days) 32,163

Short Selling Information

The latest short interest is 142,709, so 0.79% of the outstanding shares have been sold short.

Short Interest 142,709
Short Previous Month 166,889
Short % of Shares Out 0.79%
Short % of Float 1.64%
Short Ratio (days to cover) 1.69

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 Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -49.25%
EBIT Margin -60.01%
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 -17.71%
Shareholder Yield -17.71%
Earnings Yield -18.29%
FCF Yield -23.63%

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 6.14 and a Piotroski F-Score of 2.

Altman Z-Score 6.14
Piotroski F-Score 2