ILAG Statistics
Total Valuation
ILAG has a market cap or net worth of $12.51 million. The enterprise value is $6.83 million.
| Market Cap | 12.51M |
| Enterprise Value | 6.83M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 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) | +17.71% |
| Owned by Insiders (%) | 51.83% |
| Owned by Institutions (%) | 0.19% |
| Float | 8.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.39 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -95.66 |
Financial Efficiency
Return on equity (ROE) is -42.10% and return on invested capital (ROIC) is -23.99%.
| Return on Equity (ROE) | -42.10% |
| Return on Assets (ROA) | -28.10% |
| Return on Capital (ROIC) | -23.99% |
| Revenue Per Employee | $18,050 |
| Profits Per Employee | -$11,344 |
| Employee Count | 374 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.65% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -41.65% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (30 Days) | 842,709 |
Short Selling Information
The latest short interest is 47,187, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 47,187 |
| Short Previous Month | 55,147 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, ILAG had revenue of $6.75 million and -$4.24 million in losses. Loss per share was -$0.25.
| Revenue | 6.75M |
| Gross Profit | 1.33M |
| Operating Income | -4.59M |
| Pretax Income | -4.24M |
| Net Income | -4.24M |
| EBITDA | -3.72M |
| EBIT | -4.20M |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $7.51 million in cash and $1.88 million in debt, giving a net cash position of $5.63 million or $0.31 per share.
| Cash & Cash Equivalents | 7.51M |
| Total Debt | 1.88M |
| Net Cash | 5.63M |
| Net Cash Per Share | $0.31 |
| Equity / Book Value | 17.25M |
| Book Value Per Share | 0.96 |
| Working Capital | 11.65M |
Cash Flow
In the last 12 months, operating cash flow was -$3.71 million and capital expenditures -$4.91 million, giving a free cash flow of -$8.62 million.
| Operating Cash Flow | -3.71M |
| Capital Expenditures | -4.91M |
| Free Cash Flow | -8.62M |
| FCF Per Share | -$0.48 |
Margins
Gross margin is 19.67%, with operating and profit margins of -67.98% and -62.85%.
| Gross Margin | 19.67% |
| Operating Margin | -67.98% |
| Pretax Margin | -62.85% |
| Profit Margin | -62.85% |
| EBITDA Margin | -55.14% |
| EBIT Margin | -62.20% |
| FCF Margin | -127.62% |
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 | -34.06% |
| FCF Yield | -69.15% |
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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |