Intelligent Living Application Group Inc. (ILAG)
NASDAQ: ILAG · IEX Real-Time Price · USD
0.470
+0.020 (4.44%)
Apr 19, 2024, 3:59 PM EDT - Market closed

ILAG Statistics

Total Valuation

ILAG has a market cap or net worth of $8.49 million. The enterprise value is $2.86 million.

Market Cap 8.49M
Enterprise Value 2.86M

Important Dates

The next estimated earnings date is Tuesday, April 30, 2024, before market open.

Earnings Date Apr 30, 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 1.26
Forward PS n/a
PB Ratio 0.49
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.42
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 -56.88% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -56.88%
50-Day Moving Average 0.55
200-Day Moving Average 0.78
Relative Strength Index (RSI) 47.81
Average Volume (30 Days) 542,654

Short Selling Information

The latest short interest is 55,147, so 0.31% of the outstanding shares have been sold short.

Short Interest 55,147
Short Previous Month 25,989
Short % of Shares Out 0.31%
Short % of Float 0.63%
Short Ratio (days to cover) 1.07

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -49.98%
FCF Yield -101.50%

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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.75
Piotroski F-Score 4