Intelligent Living Application Group Inc. logo

Intelligent Living Application Group Inc.

ILAG | NASDAQ
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$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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