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NASDAQ
ILAG

Market Cap: $6.56M

II

Intelligent Living Application Group Inc.

ILAG

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin2.89%

EBITDA Margin-4.11%

EBIT Margin-4.29%

Pre-tax Margin-4.30%

Net Profit Margin-4.31%

Earnings Yield-2.91%

Valuation Multiples

Price / Book1.37

Price / Sales1.48

Price / Earnings-0.34

PEG0.00

Forward PEG0.00

EV / Sales1.80

EV / EBITDA-0.44

EV / Operating Cash Flow-3.32

EV / Free Cash Flow-3.29

Price / Free Cash Flow-2.71

Price / Operating Cash Flow-2.74

Cash Flow & Capital

Free Cash Flow / Share-$1.18

Operating Cash Flow / Share-$1.17

Free Cash Flow Yield-36.86%

Capex / Revenue0.53%

Capex / Operating Cash Flow-0.98%

Capex / Depreciation0.03

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.97

Quick Ratio0.41

Cash Ratio0.19

Debt / Assets0.24

Debt / Capital0.30

Debt / Equity0.42

Long-Term Debt / Capital0.03

Debt / Market Cap23.69%

Net Debt / EBITDA-0.08

Solvency Ratio-5.12

Financial Leverage1.75

Efficiency & Working Capital

Asset Turnover0.53

Fixed Asset Turnover2.74

Inventory Turnover0.81

Receivables Turnover11.66

Payables Turnover8.65

Days Sales Outstanding31.29

Days Inventory Outstanding451.14

Days Payables Outstanding42.2

Operating Cycle482.43

Cash Conversion Cycle440.24

Working Capital Turnover0.93

Returns & Quality

Return on Equity-2.43%

Return on Assets-2.28%

Return on Invested Capital-2.47%

ROCE-3.30%

Return on Tangible Assets-2.28%

Operating Return on Assets-1.52%

Income Quality0.13

Tax Burden1.00

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$8.07M

Invested Capital$5.01M

Working Capital$3.36M

Tangible Asset Value$4.86M

Net Current Asset Value$3.19M

Graham Net-Net$0

Book Value / Share$2.34

Tangible Book Value / Share$2.34

Cash / Share$0.31

Financial Health Scores

Piotroski Score2

Altman Z-Score-10.90

Revenue$12M

EBIT$-23.12M

Market Cap$7.17M

Working Capital$3.36M

Retained Earnings$-30.18M

Total Assets$8.48M

Total Liabilities$3.63M