Intelligent Living Application Group Inc.
ILAG | NASDAQ
$2.99
+$0.14 (+5.03%)
At close: Sep 22, 2026, 4:00 PM ET
$2.99
$0 (0.00%)
After-hours:
Sep 22, 2026, 7:30 PM ET
Market Data
Market Cap $5.91M
Enterprise Value $7.32M
Beta 2.13
Average Volume 73.67K
Shares Outstanding (Diluted) 2.08M
Shares Change YoY 15%
Institutional Ownership N/A
Exchange NASDAQ
ISIN KYG4804S1194
Price Performance
Price Change 1M -10.4%
Price Change 3M -17.1%
Price Change 6M 16.3%
Price Change YTD -25.0%
Price Change 1Y -59.3%
Price Change 3Y -65.7%
Price Change 5Y -87.3%
1M CAGR (ann.) -14.7%
1Y CAGR (ann.) -55.5%
5Y CAGR (ann.) N/A
All-Time CAGR -51.9%
Valuation
PE Ratio -0.30
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio 1.32
Forward PS N/A
PB Ratio 1.22
P/FCF Ratio -2.41
P/Adj. FCF Ratio -2.41
P/OCF Ratio -2.44
EV/Sales 1.63
EV/EBIT -0.38
EV/EBITDA -0.40
EV/FCF -2.98
Earnings Yield -331.6%
FCF Yield -41.5%
Adj. FCF Yield -41.5%
Financial Health
Net Debt $931.09K
Total Debt $2.06M
Cash & Short-Term Investments $645.94K
Total Assets $8.48M
Current Ratio 1.97
Quick Ratio 0.41
Debt / Equity Ratio 0.42
Debt / EBITDA -0.11
Debt / FCF -0.84
OCF / Debt -1.18
Interest Coverage -350.23
Altman Z-Score -10.50
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 2.9%
Operating Profit Margin -368.5%
EBITDA Margin -411.4%
Net Profit Margin -430.6%
FCF Margin -54.6%
Adj. FCF Margin -54.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -228.1%
Return on Equity -242.8%
Return on Invested Capital -247.3%
Return on Capital Employed -329.5%
Return on Tangible Assets -228.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -26.1%
Revenue CAGR 5Y -16.7%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -106.7%
EPS CAGR 5Y -61.5%
EPS CAGR 10Y N/A
FCF CAGR 3Y -26.3%
FCF CAGR 5Y 6.1%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jul 23, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $-2.43M
Free Cash Flow $-2.45M
Adj. Free Cash Flow $-2.45M
FCF Per Share -$1.18
OCF Per Share -$1.17
OCF/S Ratio -54.1%
Income Statement
Revenue $4.49M
Gross Profit $129.8K
Operating Income $-16.56M
EBITDA $-18.49M
Net Income $-19.35M
EPS (Diluted) -$9.45
Revenue / Employee $18.88K
Profit / Employee $-81.29K
Employees 238
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