Financhill
Buy
80

ILAG Quote, Financials, Valuation and Earnings

Last price:
$0.57
Seasonality move :
88.52%
Day range:
$0.52 - $0.60
52-week range:
$0.34 - $1.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.35x
P/B ratio:
0.93x
Volume:
546.4K
Avg. volume:
397.4K
1-year change:
-7.33%
Market cap:
$11.7M
Revenue:
$7.5M
EPS (TTM):
-$0.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.2M $12.5M $12.2M $6.4M $7.5M
Revenue Growth (YoY) 0.81% 11.8% -3.07% -47% 16.5%
 
Cost of Revenues $9.6M $11.2M $10M $5.8M $6.2M
Gross Profit $1.6M $1.3M $2.2M $633.3K $1.3M
Gross Profit Margin 14.07% 10.46% 18.06% 9.83% 17.47%
 
R&D Expenses -- -- -- -- $649.8K
Selling, General & Admin $2.6M $3.1M $4.3M $4.5M $4.5M
Other Inc / (Exp) $21.8K $411K $581.3K $203.6K $180.1K
Operating Expenses $2.6M $3.1M $4.3M $4.5M $5.2M
Operating Income -$1M -$1.7M -$2.1M -$3.9M -$3.8M
 
Net Interest Expenses $28.9K $57.6K $119.7K -- --
EBT. Incl. Unusual Items -$1M -$1.4M -$1.7M -$3.4M -$3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $56.2K $83.2K
Net Income to Company -$1M -$1.4M -$1.7M -$3.5M -$3.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1M -$1.4M -$1.7M -$3.5M -$3.7M
 
Basic EPS (Cont. Ops) -$0.06 -$0.08 -$0.11 -$0.19 -$0.20
Diluted EPS (Cont. Ops) -$0.06 -$0.08 -$0.11 -$0.19 -$0.20
Weighted Average Basic Share $18.1M $18.1M $15.3M $18.1M $18.1M
Weighted Average Diluted Share $18.1M $18.1M $15.3M $18.1M $18.1M
 
EBITDA -$720.6K -$1.1M -$1.2M -$2.7M -$2.8M
EBIT -$986.2K -$1.3M -$1.5M -$3.4M -$3.6M
 
Revenue (Reported) $11.2M $12.5M $12.2M $6.4M $7.5M
Operating Income (Reported) -$1M -$1.7M -$2.1M -$3.9M -$3.8M
Operating Income (Adjusted) -$986.2K -$1.3M -$1.5M -$3.4M -$3.6M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.2M $12.5M $12.2M $6.4M $7.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.6M $11.2M $10M $5.8M $6.2M
Gross Profit $1.6M $1.3M $2.2M $633.3K $1.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $649.8K
Selling, General & Admin $2.6M $3.1M $4.3M $4.5M $4.5M
Other Inc / (Exp) $21.8K $410.9K $581.3K $203.6K $180.1K
Operating Expenses $2.6M $3.1M $4.3M $4.5M $5.2M
Operating Income -$1M -$1.7M -$2.1M -$3.9M -$3.8M
 
Net Interest Expenses $28.9K $57.6K $119.7K -- --
EBT. Incl. Unusual Items -$1M -$1.4M -$1.7M -$3.4M -$3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $56.2K $83.2K
Net Income to Company -$1M -$1.4M -$1.7M -$3.5M -$3.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1M -$1.4M -$1.7M -$3.5M -$3.7M
 
Basic EPS (Cont. Ops) -$0.06 -$0.08 -$0.09 -$0.19 -$0.20
Diluted EPS (Cont. Ops) -$0.06 -$0.08 -$0.09 -$0.19 -$0.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$720.6K -$1.1M -$1.2M -$2.7M -$2.8M
EBIT -$986.2K -$1.3M -$1.5M -$3.4M -$3.6M
 
Revenue (Reported) $11.2M $12.5M $12.2M $6.4M $7.5M
Operating Income (Reported) -$1M -$1.7M -$2.1M -$3.9M -$3.8M
Operating Income (Adjusted) -$986.2K -$1.3M -$1.5M -$3.4M -$3.6M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $302.4K $131.1K $9.2M $4.5M $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $789.9K $1.1M $1.6M $445.5K $139.2K
Inventory $4.4M $5.1M $4.5M $5M $5M
Prepaid Expenses $166.6K $306.7K $487.7K $1.9M $2.2M
Other Current Assets -- -- -- -- --
Total Current Assets $6.1M $7.1M $16M $12.1M $8.8M
 
Property Plant And Equipment $2.4M $2.2M $5.8M $6.1M $5.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.5M $9.3M $21.8M $18.3M $14.4M
 
Accounts Payable $1.3M $1.9M $396.6K $324.6K $251.1K
Accrued Expenses $901.4K $1.5M $497.5K $465.3K $370.5K
Current Portion Of Long-Term Debt $720.5K $762.8K $201.2K $129.7K $170.7K
Current Portion Of Capital Lease Obligations $386.4K $447.3K $531.8K $279.3K $493.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.5M $4.9M $1.8M $1.4M $1.4M
 
Long-Term Debt $349.4K $498.4K $417.8K $334.3K $248.8K
Capital Leases -- -- -- -- --
Total Liabilities $4.4M $5.8M $2.4M $1.9M $1.8M
 
Common Stock $1.3K $1.3K $1.8K $1.8K $1.8K
Other Common Equity Adj $323K $375.3K -$45.6K -$260.6K -$334.6K
Common Equity $4.1M $3.5M $19.5M $16.4M $12.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.1M $3.5M $19.5M $16.4M $12.6M
 
Total Liabilities and Equity $8.5M $9.3M $21.8M $18.3M $14.4M
Cash and Short Terms $302.4K $131.1K $9.2M $4.5M $1.3M
Total Debt $1.1M $1.3M $619K $464K $419.5K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $302.4K $131.1K $9.2M $4.5M $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $789.9K $1.1M $1.6M $445.5K $139.2K
Inventory $4.4M $5.1M $4.5M $5M $5M
Prepaid Expenses $166.6K $306.7K $487.7K $1.9M $2.2M
Other Current Assets -- -- -- -- --
Total Current Assets $6.1M $7.1M $16M $12.1M $8.8M
 
Property Plant And Equipment $2.4M $2.2M $5.8M $6.1M $5.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.5M $9.3M $21.8M $18.3M $14.4M
 
Accounts Payable $1.3M $1.9M $396.6K $324.6K $251.1K
Accrued Expenses $901.4K $1.5M $497.5K $465.3K $370.5K
Current Portion Of Long-Term Debt $720.5K $762.8K $201.2K $129.7K $170.7K
Current Portion Of Capital Lease Obligations $386.4K $447.3K $531.8K $279.3K $493.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.5M $4.9M $1.8M $1.4M $1.4M
 
Long-Term Debt $349.4K $498.4K $417.8K $334.3K $248.8K
Capital Leases -- -- -- -- --
Total Liabilities $4.4M $5.8M $2.4M $1.9M $1.8M
 
Common Stock $1.3K $1.3K $1.8K $1.8K $1.8K
Other Common Equity Adj $323K $375.3K -$45.6K -$260.6K -$334.6K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.1M $3.5M $19.5M $16.4M $12.6M
 
Total Liabilities and Equity $8.5M $9.3M $21.8M $18.3M $14.4M
Cash and Short Terms $302.4K $131.1K $9.2M $4.5M $1.3M
Total Debt $1.1M $1.3M $619K $464K $419.5K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1M -$1.4M -$1.7M -$3.5M -$3.7M
Depreciation & Amoritzation $265.7K $259.1K $303.3K $693.5K $797.7K
Stock-Based Compensation -- -- -- $667K --
Change in Accounts Receivable -$154.9K -$333.6K -$429.3K $1.1M $385.6K
Change in Inventories -$683.7K -$712.9K $535.2K -$586.6K -$7.7K
Cash From Operations -$1.6M -$1M -$4.2M -$3.2M -$3M
 
Capital Expenditures $221.8K $9.8K $4.2M $1.4M $115.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$221.8K -$9.8K -$4.2M -$1.4M -$115.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $927.5K $191.3K $2M -- $36.8K
Long-Term Debt Repaid -$32K -$33K -$2.6M -$155K -$81.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $153.9K $718K -- -- --
Cash From Financing $1M $876.3K $17.4M -$155K -$44.6K
 
Beginning Cash (CF) $1.1M $302.4K $131.1K $9.2M $4.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$771.4K -$172.4K $9M -$4.7M -$3.2M
Ending Cash (CF) $302.4K $131.1K $9.2M $4.5M $1.3M
 
Levered Free Cash Flow -$1.8M -$1M -$8.4M -$4.5M -$3.2M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1M -$1.4M -$1.7M -$3.5M -$3.7M
Depreciation & Amoritzation $265.7K $259.1K $303.3K $693.5K $797.7K
Stock-Based Compensation -- -- -- $667K --
Change in Accounts Receivable -$154.9K -$333.6K -$429.3K $1.1M $385.6K
Change in Inventories -$683.7K -$712.9K $535.2K -$586.6K -$7.6K
Cash From Operations -$1.6M -$1M -$4.2M -$3.2M -$3M
 
Capital Expenditures $221.8K $9.8K $4.2M $1.4M $115.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$221.8K -$9.8K -$4.2M -$1.4M -$115.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $927.5K $191.3K $2M -- --
Long-Term Debt Repaid -$32K -$33K -$2.6M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $153.8K $717.9K -- -- --
Cash From Financing $1M $876.3K $17.4M -$155K -$44.6K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$766.9K -$171.9K $9M -$4.7M -$3.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.8M -$1M -$8.4M -$4.5M -$3.2M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is down 4.14% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 7.51% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock