Intelligent Living Application Group Inc.
Data quality: 100%
ILAG
NASDAQ
Manufacturing
Furniture & Fixtures
$3.55
$0.00
(0.00%)
Mkt Cap: 7.37 M
Price
$3.55
Mkt Cap
7.37 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Debt/Equity of 0.03 — conservative balance sheet
Negative free cash flow of -3.16 M
Capital efficient — spends only 1.53% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)17.29%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-25.41%
Above sector avg (-54.01%)
ROIC-20.44%
Net Margin-49.16%
Op. Margin-51.56%
Safety
Debt / Equity
0.03
Below sector avg (0.30)
Current Ratio6.21
Interest Coverage-233.74
Valuation
PE (TTM)
-2.00
Below sector avg (-1.49)
P/B Ratio0.58
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1385 peers)
Peer Comparison
vs Manufacturing sector median (1385 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -2.0 | -1.5 |
| P/B | 0.6 | 1.6 |
| ROE % | -25.4 | -54.0 |
| Net Margin % | -49.2 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | 0.0 | 0.3 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.29% | Revenue Growth (3Y) | -21.42% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7.51 M | Net Income (TTM) | -3.69 M |
| ROE | -25.41% | ROA | -22.55% |
| Gross Margin | 17.47% | Operating Margin | -51.56% |
| Net Margin | -49.16% | Free Cash Flow (TTM) | -3.16 M |
| ROIC | -20.44% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 6.21 |
| Interest Coverage | -233.74 | Asset Turnover | 0.46 |
| Working Capital | 7.40 M | Tangible Book Value | 12.64 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2.00 | Forward P/E | N/A |
| P/B Ratio | 0.58 | P/S Ratio | 0.98 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -42.81% | ||
| Market Cap | 7.37 M | Enterprise Value | 6.51 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.20 | Revenue / Share | 3.61 |
| FCF / Share | -1.52 | OCF / Share | -1.46 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1.53% | FCF Conversion | 85.56% |
| SBC-Adj. FCF | -3.82 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 7.51 M | 6.40 M | 12.16 M |
| Net Income | -3.69 M | -3.50 M | -1.66 M |
| EPS (Diluted) | -0.20 | -0.19 | -0.11 |
| Gross Profit | 1.31 M | 633,342.0 | 2.20 M |
| Operating Income | -3.87 M | -3.89 M | -2.27 M |
| EBITDA | — | — | — |
| R&D Expenses | 649,753.0 | — | — |
| SG&A Expenses | — | — | — |
| D&A | 797,656.0 | 693,531.0 | 303,269.0 |
| Interest Expense | 16,559.0 | 18,859.0 | 26,836.0 |
| Income Tax | 83,214.0 | 56,237.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | 14.44 M | 18.28 M | 21.80 M |
| Total Liabilities | 1.80 M | 1.88 M | 2.35 M |
| Shareholders' Equity | 12.64 M | 16.40 M | 19.45 M |
| Total Debt | 419,484.0 | 464,041.0 | 619,017.0 |
| Cash & Equivalents | 1.28 M | 4.48 M | 9.17 M |
| Current Assets | 8.82 M | 12.10 M | 16.02 M |
| Current Liabilities | 1.42 M | 1.39 M | 1.81 M |
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