Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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39
ILAG Quote, Financials, Valuation and Earnings
Last price:
$0.96
Seasonality move
:
-19.91%
Day range:
$0.92 - $0.98
52-week range:
$0.33 - $1.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.05x
Volume:
6.5K
Avg. volume:
15.9K
1-year change:
33.99%
Market cap:
$17.3M
Revenue:
$6.4M
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1M | $11.2M | $12.5M | $12.2M | $6.4M | |
| Revenue Growth (YoY) | -22.79% | 0.81% | 11.8% | -3.07% | -47% | |
| Cost of Revenues | $10M | $9.6M | $11.2M | $10M | $5.8M | |
| Gross Profit | $1.1M | $1.6M | $1.3M | $2.2M | $633.3K | |
| Gross Profit Margin | 10.05% | 14.07% | 10.46% | 18.06% | 9.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $2.6M | $3.1M | $4.3M | $4.5M | |
| Other Inc / (Exp) | $129K | $21.8K | $411K | $581.3K | $203.6K | |
| Operating Expenses | $2.5M | $2.6M | $3.1M | $4.3M | $4.5M | |
| Operating Income | -$1.4M | -$1M | -$1.7M | -$2.1M | -$3.9M | |
| Net Interest Expenses | $25.5K | $28.9K | $57.6K | $119.7K | -- | |
| EBT. Incl. Unusual Items | -$1.3M | -$1M | -$1.4M | -$1.7M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $56.2K | |
| Net Income to Company | -$1.3M | -$1M | -$1.4M | -$1.7M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$1M | -$1.4M | -$1.7M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.06 | -$0.08 | -$0.11 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.06 | -$0.08 | -$0.11 | -$0.19 | |
| Weighted Average Basic Share | $18.1M | $18.1M | $18.1M | $15.3M | $18.1M | |
| Weighted Average Diluted Share | $18.1M | $18.1M | $18.1M | $15.3M | $18.1M | |
| EBITDA | -$968.4K | -$720.6K | -$1.1M | -$1.2M | -$2.7M | |
| EBIT | -$1.3M | -$986.2K | -$1.3M | -$1.5M | -$3.4M | |
| Revenue (Reported) | $11.1M | $11.2M | $12.5M | $12.2M | $6.4M | |
| Operating Income (Reported) | -$1.4M | -$1M | -$1.7M | -$2.1M | -$3.9M | |
| Operating Income (Adjusted) | -$1.3M | -$986.2K | -$1.3M | -$1.5M | -$3.4M | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1M | $11.2M | $12.5M | $12.2M | $6.4M | |
| 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) | $11.1M | $11.2M | $12.5M | $12.2M | $6.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | 2024-12-23 | |
|---|---|---|---|---|---|---|
| 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $302.4K | $131.1K | $9.2M | $4.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $553.8K | $789.9K | $1.1M | $1.6M | $445.5K | |
| Inventory | $3.4M | $4.4M | $5.1M | $4.5M | $5M | |
| Prepaid Expenses | $67.9K | $166.6K | $306.7K | $487.7K | $1.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.4M | $6.1M | $7.1M | $16M | $12.1M | |
| Property Plant And Equipment | $3.1M | $2.4M | $2.2M | $5.8M | $6.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.5M | $8.5M | $9.3M | $21.8M | $18.3M | |
| Accounts Payable | $1.3M | $1.3M | $1.9M | $396.6K | $324.6K | |
| Accrued Expenses | $804.9K | $901.4K | $1.5M | $497.5K | $465.3K | |
| Current Portion Of Long-Term Debt | $142.3K | $720.5K | $762.8K | $201.2K | $129.7K | |
| Current Portion Of Capital Lease Obligations | $422.5K | $386.4K | $447.3K | $531.8K | $279.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3M | $3.5M | $4.9M | $1.8M | $1.4M | |
| Long-Term Debt | -- | $349.4K | $498.4K | $417.8K | $334.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1M | $4.4M | $5.8M | $2.4M | $1.9M | |
| Common Stock | $1.3K | $1.3K | $1.3K | $1.8K | $1.8K | |
| Other Common Equity Adj | -$250.7K | $323K | $375.3K | -$45.6K | -$260.6K | |
| Common Equity | $4.4M | $4.1M | $3.5M | $19.5M | $16.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4M | $4.1M | $3.5M | $19.5M | $16.4M | |
| Total Liabilities and Equity | $8.5M | $8.5M | $9.3M | $21.8M | $18.3M | |
| Cash and Short Terms | $1.1M | $302.4K | $131.1K | $9.2M | $4.5M | |
| Total Debt | $142.3K | $1.1M | $1.3M | $619K | $464K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $302.4K | $131.1K | $9.2M | $4.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $553.8K | $789.9K | $1.1M | $1.6M | $445.5K | |
| Inventory | $3.4M | $4.4M | $5.1M | $4.5M | $5M | |
| Prepaid Expenses | $67.9K | $166.6K | $306.7K | $487.7K | $1.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.4M | $6.1M | $7.1M | $16M | $12.1M | |
| Property Plant And Equipment | $3.1M | $2.4M | $2.2M | $5.8M | $6.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.5M | $8.5M | $9.3M | $21.8M | $18.3M | |
| Accounts Payable | $1.3M | $1.3M | $1.9M | $396.6K | $324.6K | |
| Accrued Expenses | $804.9K | $901.4K | $1.5M | $497.5K | $465.3K | |
| Current Portion Of Long-Term Debt | $142.3K | $720.5K | $762.8K | $201.2K | $129.7K | |
| Current Portion Of Capital Lease Obligations | $422.5K | $386.4K | $447.3K | $531.8K | $279.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3M | $3.5M | $4.9M | $1.8M | $1.4M | |
| Long-Term Debt | -- | $349.4K | $498.4K | $417.8K | $334.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1M | $4.4M | $5.8M | $2.4M | $1.9M | |
| Common Stock | $1.3K | $1.3K | $1.3K | $1.8K | $1.8K | |
| Other Common Equity Adj | -$250.7K | $323K | $375.3K | -$45.6K | -$260.6K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4M | $4.1M | $3.5M | $19.5M | $16.4M | |
| Total Liabilities and Equity | $8.5M | $8.5M | $9.3M | $21.8M | $18.3M | |
| Cash and Short Terms | $1.1M | $302.4K | $131.1K | $9.2M | $4.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$1M | -$1.4M | -$1.7M | -$3.5M | |
| Depreciation & Amoritzation | $283.9K | $265.7K | $259.1K | $303.3K | $693.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | $667K | |
| Change in Accounts Receivable | $184.4K | -$154.9K | -$333.6K | -$429.3K | $1.1M | |
| Change in Inventories | $236K | -$683.7K | -$712.9K | $535.2K | -$586.6K | |
| Cash From Operations | -$289.4K | -$1.6M | -$1M | -$4.2M | -$3.2M | |
| Capital Expenditures | $112.8K | $221.8K | $9.8K | $4.2M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$112.8K | -$221.8K | -$9.8K | -$4.2M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $927.5K | $191.3K | $2M | -- | |
| Long-Term Debt Repaid | -$31K | -$32K | -$33K | -$2.6M | -$155K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $753.9K | $153.9K | $718K | -- | -- | |
| Cash From Financing | $204.7K | $1M | $876.3K | $17.4M | -$155K | |
| Beginning Cash (CF) | $1.3M | $1.1M | $302.4K | $131.1K | $9.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$197.5K | -$771.4K | -$172.4K | $9M | -$4.7M | |
| Ending Cash (CF) | $1.1M | $302.4K | $131.1K | $9.2M | $4.5M | |
| Levered Free Cash Flow | -$402.2K | -$1.8M | -$1M | -$8.4M | -$4.5M | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$289.4K | -$1.6M | -$1M | -$4.2M | -$3.2M | |
| 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 | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | 2024-12-23 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
ILAG
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
1.05x
1.76x
Price / LTM sales
--
0.97x
Growth Metrics
ILAG
Sector
Revenue growth
--
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
-14.88%
4.31%
Earnings forecast
--
$0.46
Profitability
ILAG
Sector
Profitability FY 2023
$633.3K
$434.2M
Return on invested capital
--
5.93%
Return on assets
--
3.69%
Return on equity
--
8.87%
Earnings Date
Last Earnings Date
Nov
30
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
29
Balance Sheet
ILAG
Sector
Total cash
--
$170.4M
Short term investments
--
$46.5M
Total assets
$18.3M
$2.1B
Long term debt
--
$147.8M
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