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Intelligent Living Application Group Incorporation (ILAG)
NASDAQ:ILAG
RESEARCH TOOLSreports
Total Valuation
Intelligent Living Application Group Incorporation has a market cap or net worth of ―. The enterprise value is $6.02M.
Market Cap―
Enterprise Value$6.02M
Share Statistics
Intelligent Living Application Group Incorporation has 19,094,482 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,094,482
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intelligent Living Application Group Incorporation’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -22.71%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-22.71%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee25.27K
Profits Per Employee-13.73K
Employee Count255
Asset Turnover0.35
Inventory Turnover1.16
Valuation Ratios
The current PE Ratio of Intelligent Living Application Group Incorporation is -3.74. Intelligent Living Application Group Incorporation’s PEG ratio is -0.03.
PE Ratio-3.74
PS Ratio1.18
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-2.89
Price to Operating Cash Flow-4.14
PEG Ratio-0.03
Income Statement
In the last 12 months, Intelligent Living Application Group Incorporation had revenue of 6.44M and earned -3.50M in profits. Earnings per share was -0.19.
Revenue6.44M
Gross Profit633.34K
Operating Income-3.87M
Pretax Income-3.45M
Net Income-3.50M
EBITDA-2.72M
Earnings Per Share (EPS)-0.19
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 billion.
Operating Cash Flow-3.16M
Free Cash Flow-4.52M
Free Cash Flow per Share-0.24
Dividends & Yields
Intelligent Living Application Group Incorporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-48.00%
50-Day Moving Average0.49
200-Day Moving Average0.82
Relative Strength Index (RSI)45.89
Average Volume (3m)64.95K
Important Dates
Intelligent Living Application Group Incorporation upcoming earnings date is Dec 20, 2024, TBA Not Confirmed.
Last Earnings DateDec 1, 2023
Next Earnings DateDec 20, 2024
Ex-Dividend Date―
Financial Position
Intelligent Living Application Group Incorporation as a current ratio of 8.70, with Debt / Equity ratio of 5.48%
Current Ratio8.70
Quick Ratio5.09
Debt to Market Cap0.04
Net Debt to EBITDA1.32
Interest Coverage Ratio-143.56
Taxes
In the past 12 months, Intelligent Living Application Group Incorporation has paid 56.24K in taxes.
Income Tax56.24K
Effective Tax Rate-0.02
Enterprise Valuation
Intelligent Living Application Group Incorporation EV to EBITDA ratio is -3.49, with an EV/FCF ratio of -2.10.
EV to Sales1.47
EV to EBITDA-3.49
EV to Free Cash Flow-2.10
EV to Operating Cash Flow-3.00
Balance Sheet
Intelligent Living Application Group Incorporation has $4.48M in cash and marketable securities with $1.71M in debt, giving a net cash position of -$3.58M billion.
Cash & Marketable Securities$4.48M
Total Debt$1.71M
Net Cash-$3.58M
Net Cash Per Share-$0.19
Tangible Book Value Per Share$0.91
Margins
Gross margin is 9.83%, with operating margin of -60.01%, and net profit margin of -54.34%.
Gross Margin9.83%
Operating Margin-60.01%
Pretax Margin-53.47%
Net Profit Margin-54.34%
EBITDA Margin-42.29%
EBIT Margin-53.05%
Analyst Forecast
The average price target for Intelligent Living Application Group Incorporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast33.03%
EPS Growth Forecast30.91%