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Total Valuation
Intelligent Living Application Group Incorporation has a market cap or net worth of $7.25M. The enterprise value is $7.64M.
Market Cap$7.25M
Enterprise Value$7.64M
Share Statistics
Intelligent Living Application Group Incorporation has 2,076,948 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,076,948
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intelligent Living Application Group Incorporation’s return on equity (ROE) is -3.98 and return on invested capital (ROIC) is -247.35%.
Return on Equity (ROE)-3.98
Return on Assets (ROA)-2.28
Return on Invested Capital (ROIC)-247.35%
Return on Capital Employed (ROCE)-3.30
Revenue Per Employee18.88K
Profits Per Employee-81.29K
Employee Count238
Asset Turnover0.53
Inventory Turnover0.81
Valuation Ratios
The current PE Ratio of Intelligent Living Application Group Incorporation is ―. Intelligent Living Application Group Incorporation’s PEG ratio is -0.00114.
PE Ratio―
PS Ratio1.84
PB Ratio1.70
Price to Fair Value1.70
Price to FCF-3.36
Price to Operating Cash Flow-2.98
PEG Ratio-0.00114
Income Statement
In the last 12 months, Intelligent Living Application Group Incorporation had revenue of 4.49M and earned -19.35M in profits. Earnings per share was -9.50.
Revenue4.49M
Gross Profit129.80K
Operating Income-16.56M
Pretax Income-19.32M
Net Income-19.35M
EBITDA-18.49M
Earnings Per Share (EPS)-9.50
Cash Flow
In the last 12 months, operating cash flow was -2.43M and capital expenditures -23.90K, giving a free cash flow of -2.45M billion.
Operating Cash Flow-2.43M
Free Cash Flow-2.45M
Free Cash Flow per Share-1.18
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
Beta0.35
52-Week Price Change-32.10%
50-Day Moving Average3.65
200-Day Moving Average4.07
Relative Strength Index (RSI)51.14
Average Volume (3m)327.88K
Important Dates
Intelligent Living Application Group Incorporation upcoming earnings date is Dec 22, 2025, After Close (Confirmed).
Last Earnings DateDec 20, 2024
Next Earnings DateDec 22, 2025
Ex-Dividend Date―
Financial Position
Intelligent Living Application Group Incorporation as a current ratio of 1.97, with Debt / Equity ratio of 42.35%
Current Ratio1.97
Quick Ratio0.41
Debt to Market Cap0.19
Net Debt to EBITDA-0.08
Interest Coverage Ratio-350.22
Taxes
In the past 12 months, Intelligent Living Application Group Incorporation has paid 25.85K in taxes.
Income Tax25.85K
Effective Tax Rate>-0.01
Enterprise Valuation
Intelligent Living Application Group Incorporation EV to EBITDA ratio is -0.52, with an EV/FCF ratio of -3.94.
EV to Sales2.15
EV to EBITDA-0.52
EV to Free Cash Flow-3.94
EV to Operating Cash Flow-3.98
Balance Sheet
Intelligent Living Application Group Incorporation has $645.94K in cash and marketable securities with $2.06M in debt, giving a net cash position of -$1.41M billion.
Cash & Marketable Securities$645.94K
Total Debt$2.06M
Net Cash-$1.41M
Net Cash Per Share-$0.68
Tangible Book Value Per Share$2.38
Margins
Gross margin is 2.89%, with operating margin of -368.52%, and net profit margin of -430.56%.
Gross Margin2.89%
Operating Margin-368.52%
Pretax Margin-429.98%
Net Profit Margin-430.56%
EBITDA Margin-411.38%
EBIT Margin-428.93%
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 Forecast-40.14%
EPS Growth Forecast-360.91%