Intelligent Living Application Group, Inc. (ILAG)
ILAG has a market cap or net worth of $59.96 million. The enterprise value is $61.95 million.
ILAG has 18.06 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||51.83%|
|Owned by Institutions (%)||n/a|
|EV / Earnings||n/a|
|EV / Sales||5.57|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.61.
|Debt / Equity||0.61|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
Return on equity (ROE) is -36.60% and return on invested capital (ROIC) is -20.40%.
|Return on Equity (ROE)||-36.60%|
|Return on Assets (ROA)||-15.60%|
|Return on Capital (ROIC)||-20.40%|
|Revenue Per Employee||$28,106|
|Profits Per Employee||-$3,501|
|Effective Tax Rate||n/a|
Stock Price Statistics
|Total Price Change||-17.00%|
|50-Day Moving Average||2.87|
|200-Day Moving Average||2.87|
|Average Volume (30 Days)||16,932,770|
Short Selling Information
The latest short interest is 66,099, so 0.37% of the outstanding shares have been sold short.
|Short % of Shares Out||0.37%|
|Short % of Float||0.76%|
|Short Ratio (days to cover)||0.01|
In the last 12 months, ILAG had revenue of $11.13 million and -1.39 million in losses. Earnings per share was -$0.08.
|Earnings Per Share (EPS)||-$0.08|
The company has $131,129 in cash and $2.13 million in debt, giving a net cash position of -$1.99 million or -$0.11 per share.
|Cash & Cash Equivalents||131,129|
|Net Cash Per Share||-$0.11|
|Book Value Per Share||0.19|
In the last 12 months, operating cash flow was -$1.04 million and capital expenditures -$9,758, giving a free cash flow of -$1.05 million.
|Operating Cash Flow||-1.04M|
|Free Cash Flow||-1.05M|
|FCF Per Share||n/a|
Gross margin is 11.79%, with operating and profit margins of -15.63% and -12.46%.
Dividends & Yields
ILAG does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|