ILAG Statistics
Total Valuation
ILAG has a market cap or net worth of $13.56 million. The enterprise value is $13.33 million.
Important Dates
The next estimated earnings date is Tuesday, July 1, 2025, after market close.
| Earnings Date | Jul 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ILAG has 20.77 million shares outstanding.
| Current Share Class | 20.77M |
| Shares Outstanding | 20.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.48% |
| Owned by Institutions (%) | 0.72% |
| Float | 9.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.21 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -232.18 |
Financial Efficiency
Return on equity (ROE) is -25.41% and return on invested capital (ROIC) is -15.51%.
| Return on Equity (ROE) | -25.41% |
| Return on Assets (ROA) | -14.69% |
| Return on Invested Capital (ROIC) | -15.51% |
| Return on Capital Employed (ROCE) | -29.53% |
| Revenue Per Employee | $31,540 |
| Profits Per Employee | -$15,505 |
| Employee Count | 238 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, ILAG has paid $83,214 in taxes.
| Income Tax | 83,214 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.39% in the last 52 weeks. The beta is 1.23, so ILAG's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +78.39% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 76.85 |
| Average Volume (20 Days) | 1,840,702 |
Short Selling Information
The latest short interest is 960,460, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 960,460 |
| Short Previous Month | 502,918 |
| Short % of Shares Out | 4.62% |
| Short % of Float | 9.74% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, ILAG had revenue of $7.51 million and -$3.69 million in losses. Loss per share was -$0.20.
| Revenue | 7.51M |
| Gross Profit | 1.31M |
| Operating Income | -3.84M |
| Pretax Income | -3.45M |
| Net Income | -3.69M |
| EBITDA | -3.05M |
| EBIT | -3.84M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $1.28 million in cash and $1.05 million in debt, giving a net cash position of $235,087 or $0.01 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 1.05M |
| Net Cash | 235,087 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 12.64M |
| Book Value Per Share | 0.70 |
| Working Capital | 7.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.04 million and capital expenditures -$115,161, giving a free cash flow of -$3.16 million.
| Operating Cash Flow | -3.04M |
| Capital Expenditures | -115,161 |
| Free Cash Flow | -3.16M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 17.47%, with operating and profit margins of -51.22% and -49.16%.
| Gross Margin | 17.47% |
| Operating Margin | -51.22% |
| Pretax Margin | -48.05% |
| Profit Margin | -49.16% |
| EBITDA Margin | -40.59% |
| EBIT Margin | -51.22% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -27.21% |
| FCF Yield | -23.28% |
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
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 3.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 4 |