Financhill
Sell
44

ILAG Quote, Financials, Valuation and Earnings

Last price:
$0.35
Seasonality move :
17.33%
Day range:
$0.30 - $0.41
52-week range:
$0.27 - $0.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.25x
P/B ratio:
0.85x
Volume:
159K
Avg. volume:
36.6K
1-year change:
-61.19%
Market cap:
$7.3M
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 $10.3M $6.5M $7M
Gross Profit $1.6M $1.3M $1.9M -$60.2K $514.1K
Gross Profit Margin 14.07% 10.46% 15.57% -0.93% 6.85%
 
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 $4M $3.8M $4.4M
Operating Income -$1M -$1.7M -$2.1M -$3.9M -$3.8M
 
Net Interest Expenses $28.9K $57.8K $147.6K $26.9K $25.8K
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 $18.1M $18.1M $18.1M $18.1M $18.1M
Weighted Average Diluted Share $18.1M $18.1M $18.1M $18.1M $18.1M
 
EBITDA -$720.6K -$1.5M -$1.8M -$3.2M -$3M
EBIT -$986.2K -$1.7M -$2.1M -$3.9M -$3.8M
 
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 -$1.7M -$2.1M -$3.9M -$3.8M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $11.4M $14.7M $6.8M $9M $5.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.2M $12.5M $5.7M $8.6M $4.9M
Gross Profit $1.1M $2.2M $1M $354.1K $455.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $1.3K
Selling, General & Admin $2.9M $3M $5.9M $3.7M $2.1M
Other Inc / (Exp) -$121.7K $781.8K $240.7K $239.3K --
Operating Expenses $2.9M $3M $5.6M $3.6M $7.4M
Operating Income -$1.8M -$866.1K -$4.6M -$3.2M -$6.9M
 
Net Interest Expenses $42K $149.9K $43.9K $28.5K $33.4K
EBT. Incl. Unusual Items -$1.9M -$234K -$4.2M -$2.8M -$6.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $110.9K $40.3K
Net Income to Company -$1.9M -$234K -$4.2M -$2.9M -$6.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9M -$234K -$4.2M -$2.9M -$6.8M
 
Basic EPS (Cont. Ops) -$0.11 -$0.01 -$0.23 -$0.16 -$0.35
Diluted EPS (Cont. Ops) -$0.11 -$0.01 -$0.23 -$0.16 -$0.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.6M -$613.2K -$4.1M -$2.4M -$6.1M
EBIT -$1.9M -$866.1K -$4.6M -$3.2M -$6.9M
 
Revenue (Reported) $11.4M $14.7M $6.8M $9M $5.3M
Operating Income (Reported) -$1.8M -$866.1K -$4.6M -$3.2M -$6.9M
Operating Income (Adjusted) -$1.9M -$866.1K -$4.6M -$3.2M -$6.9M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
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 $915.1K $536.3K $490.5K $382K
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 $1.4M $737.5K $620.2K $552.7K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $123.6K $108.4K $7.5M $2.3M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $477.5K $2.4M $434.6K $304.3K --
Inventory $4.6M $4.8M $5.1M $4.7M --
Prepaid Expenses $215.6K $349.5K $510.9K $2.6M --
Other Current Assets -- -- -- -- --
Total Current Assets $5.9M $8.3M $13.8M $10M --
 
Property Plant And Equipment $2.4M $1.9M $6.1M $6.2M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.3M $10.2M $20M $16.3M --
 
Accounts Payable $1.7M $1.7M $333.8K $327.4K --
Accrued Expenses $843.2K -- -- -- --
Current Portion Of Long-Term Debt $804.9K $2.8M $787.4K $84.6K --
Current Portion Of Capital Lease Obligations $513.5K $445K $517.4K $553.2K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4M $6.6M $2.2M $1.5M --
 
Long-Term Debt $538.5K $457.7K $376.7K $291.8K --
Capital Leases -- -- -- -- --
Total Liabilities $5.1M $7.3M $2.7M $2.1M --
 
Common Stock $1.3K $1.3K $1.8K $1.8K --
Other Common Equity Adj $381.9K $26.8K -$420.3K -$262.4K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.2M $2.9M $17.2M $14.2M --
 
Total Liabilities and Equity $8.3M $10.2M $20M $16.3M --
Cash and Short Terms $123.6K $108.4K $7.5M $2.3M --
Total Debt $1.3M -- -- -- --
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 -- $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 $131.1K $9.2M $4.5M $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$771.4K -$171.3K $9M -$4.7M -$3.2M
Ending Cash (CF) $302.4K -$39.1K $18.2M -$201.7K -$1.9M
 
Levered Free Cash Flow -$1.8M -$1M -$8.4M -$4.5M -$3.2M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$1.9M -$234K -$4.2M -$2.9M -$6.8M
Depreciation & Amoritzation $249.1K $252.9K $476.3K $794.6K $793.8K
Stock-Based Compensation -- -- $992.2K -$325.2K --
Change in Accounts Receivable $137.2K -$2.1M $2.1M $839.1K -$443.5K
Change in Inventories -$1.2M -$368.4K -$249.4K $117.4K $8.6K
Cash From Operations -$1.8M -$2M -$3.7M -$3.8M -$2.7M
 
Capital Expenditures $142K $72.7K $4.9M $606.7K $101.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$142K -$72.7K -$4.9M -$606.7K -$101.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $570.7K $2.2M -- -- --
Long-Term Debt Repaid -$32.5K -$25K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $394.7K -- -- -- --
Cash From Financing $1.2M $2.1M $16M -$787.6K $1.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$740.4K -$15.2K $7.4M -$5.2M -$1.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2M -$2.1M -$8.6M -$4.4M -$2.8M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
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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