ILAL Statistics
Total Valuation
ILAL has a market cap or net worth of $6.45 million. The enterprise value is $26.00 million.
| Market Cap | 6.45M |
| Enterprise Value | 26.00M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ILAL has 86.06 million shares outstanding. The number of shares has increased by 103.51% in one year.
| Shares Outstanding | 86.06M |
| Shares Change (YoY) | +103.51% |
| Shares Change (QoQ) | +18.96% |
| Owned by Insiders (%) | 16.85% |
| Owned by Institutions (%) | 1.83% |
| Float | 68.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.97 |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 3.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.68 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 13.33 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.09 |
| Debt / Equity | 11.60 |
| Debt / EBITDA | 9.65 |
| Debt / FCF | n/a |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -1,654.48%.
| Return on Equity (ROE) | -1,654.48% |
| Return on Assets (ROA) | -92.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.76M |
| Profits Per Employee | -$7.02M |
| Employee Count | 4 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ILAL has paid $27.14 million in taxes.
| Income Tax | 27.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.36, so ILAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 67.05 |
| Average Volume (20 Days) | 108,321 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ILAL had revenue of $7.06 million and -$28.08 million in losses. Loss per share was -$0.48.
| Revenue | 7.06M |
| Gross Profit | 6.13M |
| Operating Income | 1.95M |
| Pretax Income | -2.07M |
| Net Income | -28.08M |
| EBITDA | 2.04M |
| EBIT | 1.95M |
| Loss Per Share | -$0.48 |
Balance Sheet
The company has $140,247 in cash and $19.69 million in debt, giving a net cash position of -$19.55 million or -$0.23 per share.
| Cash & Cash Equivalents | 140,247 |
| Total Debt | 19.69M |
| Net Cash | -19.55M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 1.70M |
| Book Value Per Share | 0.02 |
| Working Capital | -19.69M |
Cash Flow
In the last 12 months, operating cash flow was -$2.17 million and capital expenditures -$737,438, giving a free cash flow of -$2.90 million.
| Operating Cash Flow | -2.17M |
| Capital Expenditures | -737,438 |
| Free Cash Flow | -2.90M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 86.85%, with operating and profit margins of 27.63% and -397.78%.
| Gross Margin | 86.85% |
| Operating Margin | 27.63% |
| Pretax Margin | -29.37% |
| Profit Margin | -397.78% |
| EBITDA Margin | 28.90% |
| EBIT Margin | 27.63% |
| FCF Margin | -41.15% |
Dividends & Yields
ILAL 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 | -103.51% |
| Shareholder Yield | -103.51% |
| Earnings Yield | -434.98% |
| FCF Yield | -45.00% |
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
ILAL has an Altman Z-Score of -1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.45 |
| Piotroski F-Score | 2 |