Intelligent Living Application Group, Inc. (ILAG)

NASDAQ: ILAG · IEX Real-Time Price · USD
3.32
-0.08 (-2.35%)
Aug 16, 2022 2:38 PM EDT - Market open

Total Valuation

ILAG has a market cap or net worth of $59.96 million. The enterprise value is $61.95 million.

Market Cap 59.96M
Enterprise Value 61.95M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ILAG has 18.06 million shares outstanding.

Shares Outstanding 18.06M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 51.83%
Owned by Institutions (%) n/a
Float 8.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.39
Forward PS n/a
PB Ratio 17.23
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.61.

Current Ratio 1.45
Quick Ratio 0.36
Debt / Equity 0.61
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

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
Employee Count 396
Asset Turnover 1.41
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
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 Interest 66,099
Short % of Shares Out 0.37%
Short % of Float 0.76%
Short Ratio (days to cover) 0.01

Income Statement

In the last 12 months, ILAG had revenue of $11.13 million and -1.39 million in losses. Earnings per share was -$0.08.

Revenue 11.13M
Gross Profit 1.31M
Operating Income -1.74M
Net Income -1.39M
EBITDA -1.07M
EBIT -1.33M
Earnings Per Share (EPS) -$0.08
Full Income Statement

Balance Sheet

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
Total Debt 2.13M
Net Cash -1.99M
Net Cash Per Share -$0.11
Book Value 3.48M
Book Value Per Share 0.19
Working Capital 2.21M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -9,758
Free Cash Flow -1.05M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 11.79%, with operating and profit margins of -15.63% and -12.46%.

Gross Margin 11.79%
Operating Margin -15.63%
Pretax Margin n/a
Profit Margin -12.46%
EBITDA Margin -9.61%
EBIT Margin -11.94%
FCF Margin -9.42%

Dividends & Yields

ILAG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -2.31%
FCF Yield -1.75%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

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