ILAG Statistics
Total Valuation
ILAG has a market cap or net worth of $7.85 million. The enterprise value is $8.92 million.
Important Dates
The last earnings date was Monday, December 22, 2025, after market close.
| Earnings Date | Dec 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ILAG has 2.08 million shares outstanding. The number of shares has increased by 5.28% in one year.
| Current Share Class | 2.08M |
| Shares Outstanding | 2.08M |
| Shares Change (YoY) | +5.28% |
| Shares Change (QoQ) | +10.56% |
| Owned by Insiders (%) | 52.48% |
| Owned by Institutions (%) | 0.66% |
| Float | 986,448 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.27 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -274.62 |
Financial Efficiency
Return on equity (ROE) is -53.67% and return on invested capital (ROIC) is -30.50%.
| Return on Equity (ROE) | -53.67% |
| Return on Assets (ROA) | -29.14% |
| Return on Invested Capital (ROIC) | -30.50% |
| Return on Capital Employed (ROCE) | -60.68% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | $22,432 |
| Profits Per Employee | -$28,451 |
| Employee Count | 238 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, ILAG has paid $40,326 in taxes.
| Income Tax | 40,326 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.68% in the last 52 weeks. The beta is 1.49, so ILAG's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -54.68% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 16,900 |
Short Selling Information
The latest short interest is 7,290, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 7,290 |
| Short Previous Month | 37,003 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, ILAG had revenue of $5.34 million and -$6.77 million in losses. Loss per share was -$3.56.
| Revenue | 5.34M |
| Gross Profit | 855,562 |
| Operating Income | -6.90M |
| Pretax Income | -6.73M |
| Net Income | -6.77M |
| EBITDA | -6.10M |
| EBIT | -6.90M |
| Loss Per Share | -$3.56 |
Full Income StatementBalance Sheet
The company has $793,969 in cash and $1.73 million in debt, with a net cash position of -$940,609 or -$0.45 per share.
| Cash & Cash Equivalents | 793,969 |
| Total Debt | 1.73M |
| Net Cash | -940,609 |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 11.08M |
| Book Value Per Share | 5.33 |
| Working Capital | 6.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.74 million and capital expenditures -$101,093, giving a free cash flow of -$2.84 million.
| Operating Cash Flow | -2.74M |
| Capital Expenditures | -101,093 |
| Free Cash Flow | -2.84M |
| FCF Per Share | -$1.37 |
Full Cash Flow StatementMargins
Gross margin is 16.03%, with operating and profit margins of -129.16% and -126.83%.
| Gross Margin | 16.03% |
| Operating Margin | -129.16% |
| Pretax Margin | -126.08% |
| Profit Margin | -126.83% |
| EBITDA Margin | -114.29% |
| EBIT Margin | -129.16% |
| FCF Margin | n/a |
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 | -5.28% |
| Shareholder Yield | -5.28% |
| Earnings Yield | -84.90% |
| FCF Yield | -35.59% |
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 |
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
The last stock split was on December 30, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Dec 30, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
ILAG has an Altman Z-Score of 1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 3 |
