Intelligent Living Application Statistics
Share Statistics
Intelligent Living Application has 20.77M
shares outstanding. The number of shares has increased by 5.73%
in one year.
| Shares Outstanding | 20.77M |
| Shares Change (YoY) | 5.73% |
| Shares Change (QoQ) | 5.73% |
| Owned by Institutions (%) | 0.14% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 658 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 80.26K, so 0.44% of the outstanding
shares have been sold short.
| Short Interest | 80.26K |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 1.15 |
Valuation Ratios
The PE ratio is -4.51 and the forward
PE ratio is null.
Intelligent Living Application's PEG ratio is
-0.86.
| PE Ratio | -4.51 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/FCF Ratio | -5.27 |
| PEG Ratio | -0.86 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Intelligent Living Application.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.21,
with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.21 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | -0.38 |
| Debt / FCF | -0.33 |
| Interest Coverage | -148.82 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $31,540.13 |
| Profits Per Employee | $-15,505.41 |
| Employee Count | 238 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | 83.21K |
| Effective Tax Rate | -2.31% |
Stock Price Statistics
The stock price has increased by -26.15% in the
last 52 weeks. The beta is 1.25, so Intelligent Living Application's
price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -26.15% |
| 50-Day Moving Average | 0.4 |
| 200-Day Moving Average | 0.8 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 969,856 |
Income Statement
In the last 12 months, Intelligent Living Application had revenue of 7.51M
and earned -3.69M
in profits. Earnings per share was -0.2.
| Revenue | 7.51M |
| Gross Profit | 514.05K |
| Operating Income | -3.84M |
| Net Income | -3.69M |
| EBITDA | -2.78M |
| EBIT | -3.58M |
| Earnings Per Share (EPS) | -0.2 |
Full Income StatementBalance Sheet
The company has 1.28M in cash and 1.05M in
debt, giving a net cash position of 235.09K.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 1.05M |
| Net Cash | 235.09K |
| Retained Earnings | -10.83M |
| Total Assets | 14.44M |
| Working Capital | 7.4M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -3.04M
and capital expenditures -115.16K, giving a free cash flow of -3.16M.
| Operating Cash Flow | -3.04M |
| Capital Expenditures | -115.16K |
| Free Cash Flow | -3.16M |
| FCF Per Share | -0.17 |
Full Cash Flow StatementMargins
Gross margin is 6.85%, with operating and profit margins of -51.22% and -49.16%.
| Gross Margin | 6.85% |
| Operating Margin | -51.22% |
| Pretax Margin | -48.05% |
| Profit Margin | -49.16% |
| EBITDA Margin | -37.08% |
| EBIT Margin | -51.22% |
| FCF Margin | -42.06% |
