ILAG Statistics
Total Valuation
ILAG has a market cap or net worth of $17.30 million. The enterprise value is $16.28 million.
Important Dates
The next estimated earnings date is Friday, January 3, 2025, after market close.
| Earnings Date | Jan 3, 2025 |
| 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 | 1.93 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.74 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -156.72 |
Financial Efficiency
Return on equity (ROE) is -18.66% and return on invested capital (ROIC) is -11.60%.
| Return on Equity (ROE) | -18.66% |
| Return on Assets (ROA) | -11.05% |
| Return on Capital (ROIC) | -11.60% |
| Revenue Per Employee | $35,219 |
| Profits Per Employee | -$11,491 |
| Employee Count | 255 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, ILAG has paid $110,873 in taxes.
| Income Tax | 110,873 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.23% in the last 52 weeks. The beta is 0.80, so ILAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +31.23% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 18,879 |
Short Selling Information
The latest short interest is 116,252, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 116,252 |
| Short Previous Month | 112,904 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 8.77 |
Income Statement
In the last 12 months, ILAG had revenue of $8.98 million and -$2.93 million in losses. Loss per share was -$0.16.
| Revenue | 8.98M |
| Gross Profit | 1.32M |
| Operating Income | -3.21M |
| Pretax Income | -3.45M |
| Net Income | -2.93M |
| EBITDA | -2.41M |
| EBIT | -3.21M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $2.32 million in cash and $1.29 million in debt, giving a net cash position of $1.02 million or $0.06 per share.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 1.29M |
| Net Cash | 1.02M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 14.15M |
| Book Value Per Share | 0.78 |
| Working Capital | 8.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.80 million and capital expenditures -$606,719, giving a free cash flow of -$4.52 million.
| Operating Cash Flow | -3.80M |
| Capital Expenditures | -606,719 |
| Free Cash Flow | -4.52M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 14.74%, with operating and profit margins of -35.72% and -32.63%.
| Gross Margin | 14.74% |
| Operating Margin | -35.72% |
| Pretax Margin | -31.39% |
| Profit Margin | -32.63% |
| EBITDA Margin | -26.87% |
| EBIT Margin | -35.72% |
| FCF Margin | n/a |