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 5.73% in one year.
| Shares Outstanding | 19.09M |
| Shares Change (YoY) | 5.73% |
| Shares Change (QoQ) | 5.73% |
| Owned by Institutions (%) | 0.14% |
| Shares Floating | 9.73M |
| Failed to Deliver (FTD) Shares | 658 |
| FTD / Avg. Volume | 0.72% |
Short Selling Information
The latest short interest is 137.88K, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 137.88K |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 2.06 |
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
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 8.7, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.7 |
| Quick Ratio | 5.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.33 |
| Debt / FCF | -0.2 |
| Interest Coverage | -143.56 |
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 | $25.27K |
| Profits Per Employee | $-13.73K |
| Employee Count | 255 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | 56.24K |
| Effective Tax Rate | -1.63% |
Stock Price Statistics
The stock price has increased by -20.83% in the last 52 weeks. The beta is 1.27, so Intelligent Living Application's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 91.64K |
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 | -3.42M |
| 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 | n/a |
| FCF Yield | n/a |
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 | 1.32 |
| Piotroski F-Score | 3 |