Intelligent Living Applic... (ILAG)
Intelligent Living Application Statistics
Share Statistics
Intelligent Living Application has 19.09M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 19.09M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.14% |
| Shares Floating | 9.73M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 116.25K, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 116.25K |
| Short % of Shares Out | 0.64% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 8.77 |
Valuation Ratios
The PE ratio is -3.74 and the forward PE ratio is null. Intelligent Living Application's PEG ratio is -0.03.
| PE Ratio | -3.74 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| Forward PS | null |
| PB Ratio | 0.8 |
| P/FCF Ratio | -2.89 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Intelligent Living Application Group Inc. has an Enterprise Value (EV) of 9.5M.
| EV / Earnings | -2.71 |
| EV / Sales | 1.47 |
| EV / EBITDA | -3.49 |
| EV / EBIT | -2.46 |
| EV / FCF | -2.1 |
Financial Position
The company has a current ratio of 8.7, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.7 |
| Quick Ratio | 5.09 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 5.2 |
| Cash Flow / Debt | -3.52 |
| Interest Coverage | -143.56 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on capital (ROIC) is -22.71%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -22.71% |
| Revenue Per Employee | $25,268.07 |
| Profits Per Employee | $-13,731.44 |
| Employee Count | 255 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | 56.24K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -4.44% in the last 52 weeks. The beta is 0.99, so Intelligent Living Application's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -4.44% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 24.98 |
| Average Volume (20 Days) | 85.14K |
Income Statement
In the last 12 months, Intelligent Living Application had revenue of 6.44M and earned -3.5M in profits. Earnings per share was -0.19.
| Revenue | 6.44M |
| Gross Profit | 633.34K |
| Operating Income | -3.87M |
| Net Income | -3.5M |
| EBITDA | -2.72M |
| EBIT | -3.87M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 4.48M in cash and 899.52K in debt, giving a net cash position of 3.58M.
| Cash & Cash Equivalents | 4.48M |
| Total Debt | 899.52K |
| Net Cash | 3.58M |
| Retained Earnings | -7.14M |
| Total Assets | 16.3M |
| Working Capital | 8.54M |
Cash Flow
In the last 12 months, operating cash flow was -3.16M and capital expenditures -1.36M, giving a free cash flow of -4.52M.
| Operating Cash Flow | -3.16M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | -4.52M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 9.83%, with operating and profit margins of -60.01% and -54.34%.
| Gross Margin | 9.83% |
| Operating Margin | -60.01% |
| Pretax Margin | -53.47% |
| Profit Margin | -54.34% |
| EBITDA Margin | -42.29% |
| EBIT Margin | -60.01% |
| FCF Margin | -70.2% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -44.19% |
| FCF Yield | -55.09% |
Analyst Forecast
Currently there are no analyst rating for ILAG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 3 |