ILAG Statistics
Total Valuation
ILAG has a market cap or net worth of $8.10 million. The enterprise value is $9.29 million.
Important Dates
The last earnings date was Friday, April 24, 2026, after market close.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ILAG has 2.08 million shares outstanding. The number of shares has increased by 12.77% in one year.
| Current Share Class | 2.08M |
| Shares Outstanding | 2.08M |
| Shares Change (YoY) | +12.77% |
| Shares Change (QoQ) | +10.56% |
| Owned by Insiders (%) | 52.48% |
| Owned by Institutions (%) | 0.04% |
| Float | 986,448 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| Forward PS | n/a |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.97 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -350.22 |
Financial Efficiency
Return on equity (ROE) is -221.18% and return on invested capital (ROIC) is -101.58%.
| Return on Equity (ROE) | -221.18% |
| Return on Assets (ROA) | -90.30% |
| Return on Invested Capital (ROIC) | -101.58% |
| Return on Capital Employed (ROCE) | -329.52% |
| Weighted Average Cost of Capital (WACC) | 10.98% |
| Revenue Per Employee | $18,881 |
| Profits Per Employee | -$81,292 |
| Employee Count | 238 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, ILAG has paid $25,854 in taxes.
| Income Tax | 25,854 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.59 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 7,504 |
Short Selling Information
The latest short interest is 21,348, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 21,348 |
| Short Previous Month | 13,798 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, ILAG had revenue of $4.49 million and -$19.35 million in losses. Loss per share was -$9.50.
| Revenue | 4.49M |
| Gross Profit | 129,802 |
| Operating Income | -16.56M |
| Pretax Income | -19.32M |
| Net Income | -19.35M |
| EBITDA | -15.77M |
| EBIT | -16.56M |
| Loss Per Share | -$9.50 |
Full Income StatementBalance Sheet
The company has $645,939 in cash and $1.84 million in debt, giving a net cash position of -$1.19 million or -$0.57 per share.
| Cash & Cash Equivalents | 645,939 |
| Total Debt | 1.84M |
| Net Cash | -1.19M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | 4.86M |
| Book Value Per Share | 2.34 |
| Working Capital | 3.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.43 million and capital expenditures -$23,901, giving a free cash flow of -$2.45 million.
| Operating Cash Flow | -2.43M |
| Capital Expenditures | -23,901 |
| Depreciation & Amortization | 788,718 |
| Net Borrowing | 1.38M |
| Free Cash Flow | -2.45M |
| FCF Per Share | -$1.18 |
Full Cash Flow StatementMargins
| Gross Margin | 2.89% |
| Operating Margin | -368.52% |
| Pretax Margin | -429.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |