Intelligent Living Application Group Inc. (ILAG) Key Metrics
ILAG valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $5.9M
- Enterprise value
- $7.6M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.3 10-yr median 1.9
- Price / book
- 1.3 10-yr median 1.1
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 2.13
ILAG key metrics, 2018–2025
Fiscal year ended December 31, 2025 · U.S. dollarsILAG valuation Price multiples at each fiscal year-end price.
ILAG returns How much profit the business earns on the capital it uses.
ILAG per-share figures Results divided by the shares outstanding at year-end.
ILAG financial health Debt, liquidity and how easily interest is covered.
ILAG efficiency & capital use Working capital cycle and where the cash goes.
ILAG valuation history
ILAG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ILAG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ILAG price vs earnings per share
ILAG key metrics
2018–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market capitalization | $8.2M | $16.6M | $13.1M | $15.9M | — | — | — | — |
| Enterprise value | $9.7M | $16.4M | $9.5M | $8.0M | — | — | — | — |
| Price / sales | 1.8 | 2.2 | 2.0 | 1.3 | — | — | — | — |
| Price / book | 1.7 | 1.3 | 0.8 | 0.8 | — | — | — | — |
| EV / sales | 2.1 | 2.2 | 1.5 | 0.7 | — | — | — | — |
| Earnings yield | −234.6% | −22.2% | −26.7% | −10.4% | — | — | — | — |
| Free cash flow yield | −29.7% | −19.0% | −34.5% | −52.6% | — | — | — | — |
| Share price at fiscal year-end | $4.05 | $9.21 | $7.25 | $8.80 | — | — | — | — |
| Per share | ||||||||
| Revenue per share | $2.21 | $4.16 | $3.57 | $6.73 | $6.95 | $6.21 | $6.16 | $7.98 |
| Earnings per share | −$9.50 | −$2.04 | −$1.94 | −$0.92 | −$0.77 | −$0.56 | −$0.71 | −$0.78 |
| Operating cash flow per share | −$1.19 | −$1.68 | −$1.75 | −$2.31 | −$0.58 | −$0.89 | −$0.16 | $0.29 |
| Free cash flow per share | −$1.20 | −$1.75 | −$2.50 | −$4.62 | −$0.58 | −$1.01 | −$0.22 | $0.23 |
| Cash per share | $0.32 | $0.71 | $2.48 | $5.08 | $0.07 | $0.17 | $0.59 | $0.70 |
| Book value per share | $2.38 | $7.00 | $9.08 | $10.77 | $1.93 | $2.27 | $2.43 | $2.56 |
| Tangible book value per share | $2.38 | $7.00 | $9.08 | $10.77 | $1.93 | $2.27 | $2.43 | $2.56 |
| Capex per share | $0.01 | $0.06 | $0.75 | $2.32 | $0.01 | $0.12 | $0.06 | $0.06 |
| Debt per share | $1.01 | $0.58 | $0.50 | $0.70 | $1.18 | $1.10 | $0.95 | $0.42 |
| Shares outstanding | 2.0M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Change in shares outstanding | +12.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | −221.2% | −25.4% | −19.5% | −14.4% | −36.6% | −23.9% | −28.4% | −30.4% |
| Return on invested capital (ROIC) | −140.1% | −24.2% | −25.2% | −21.0% | −25.2% | −15.2% | −24.3% | −27.8% |
| Return on assets (ROA) | −168.8% | −22.6% | −17.5% | −10.6% | −15.6% | −12.0% | −15.5% | −17.6% |
| Return on tangible assets | −228.1% | −25.6% | −19.2% | −7.6% | −14.9% | −12.0% | −15.0% | −17.6% |
| Free cash flow margin | −54.6% | −42.1% | −70.2% | −68.7% | −8.4% | −16.2% | −3.6% | 2.8% |
| Financial health | ||||||||
| Total debt | $2.1M | $1.0M | $899,517 | $1.3M | $2.1M | $2.0M | $1.7M | $764,899 |
| Cash & short-term investments | $645,939 | $1.3M | $4.5M | $9.2M | $131,129 | $302,440 | $1.1M | $1.3M |
| Net debt | $1.4M | −$235,087 | −$3.6M | −$7.9M | $2.0M | $1.7M | $637,586 | −$502,669 |
| Debt / equity | 0.42 | 0.08 | 0.05 | 0.07 | 0.61 | 0.48 | 0.39 | 0.17 |
| Debt / assets | 0.24 | 0.07 | 0.05 | 0.06 | 0.23 | 0.23 | 0.20 | 0.10 |
| Current ratio | 1.97 | 6.21 | 8.70 | 8.83 | 1.45 | 1.74 | 1.83 | 1.87 |
| Quick ratio | 0.41 | 2.66 | 5.09 | 6.36 | 0.42 | 0.48 | 0.68 | 0.77 |
| Interest coverage | -350.2 | -149.8 | -144.6 | -15.3 | -31.1 | -35.6 | -53.5 | -29.5 |
| Working capital | $3.4M | $7.4M | $10.7M | $14.2M | $2.2M | $2.6M | $2.5M | $2.9M |
| Invested capital | $6.3M | $12.4M | $12.8M | $11.6M | $5.5M | $5.8M | $5.0M | $4.1M |
| Tangible asset value | $4.9M | $12.6M | $16.4M | $19.5M | $3.5M | $4.1M | $4.4M | $4.6M |
| Net current asset value | $3.2M | $7.0M | $10.2M | $13.7M | $1.3M | $1.7M | $1.3M | $2.8M |
| Graham net-net per share | $0.00 | $1.23 | $3.12 | $5.80 | −$1.08 | −$0.53 | −$0.38 | $0.28 |
| Capital allocation | ||||||||
| Capex / revenue | 0.5% | 1.5% | 21.1% | 34.4% | 0.1% | 2.0% | 1.0% | 0.8% |
| Capex / operating cash flow | — | — | — | — | — | — | — | 21.6% |
| Capex / depreciation | 0.03 | 0.14 | 1.96 | 13.79 | 0.04 | 0.83 | 0.40 | 0.37 |
| Stock-based compensation / revenue | — | 0.0% | 10.4% | 0.0% | — | — | — | — |
| R&D / revenue | 36.7% | 8.7% | — | — | — | — | — | — |
| SG&A / revenue | 334.7% | 60.0% | 69.8% | 35.5% | 24.3% | 23.1% | 22.5% | 16.5% |
| Efficiency | ||||||||
| Days sales outstanding | 27.5 | 23.9 | 73.1 | 52.9 | 41.5 | 34.2 | 31.9 | 27.0 |
| Days of inventory on hand | 436.1 | 296.4 | 298.4 | 174.6 | 153.2 | 147.7 | 129.3 | 99.6 |
| Days payables outstanding | 31.6 | 17.0 | 22.7 | 42.1 | 52.7 | 50.2 | 44.5 | 30.8 |
| Cash conversion cycle (days) | 432.0 | 303.4 | 348.9 | 185.4 | 141.9 | 131.6 | 116.8 | 95.7 |
| Receivables turnover | 13.27 | 15.27 | 4.99 | 6.91 | 8.81 | 10.69 | 11.43 | 13.52 |
| Payables turnover | 11.55 | 21.52 | 16.11 | 8.68 | 6.92 | 7.27 | 8.21 | 11.85 |
| Inventory turnover | 0.84 | 1.23 | 1.22 | 2.09 | 2.38 | 2.47 | 2.82 | 3.67 |
| Asset turnover | 0.39 | 0.46 | 0.32 | 0.78 | 1.41 | 1.32 | 1.35 | 1.80 |
| Average receivables | $338,622 | $491,542 | $1.3M | $1.8M | $1.4M | $1.0M | $973,822 | $1.1M |
| Average payables | $377,762 | $287,843 | $360,627 | $1.1M | $1.6M | $1.3M | $1.2M | $1.1M |
| Average inventory | $5.2M | $5.0M | $4.8M | $4.8M | $4.7M | $3.9M | $3.5M | $3.7M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from ILAG's annual financial statements (latest annual report filed April 24, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ILAG valuation and financial ratios
Intelligent Living Application earned a return on equity of −221.2% and a return on invested capital of −140.1% in fiscal 2025. It ended the year with $2.1 million of debt and $0.6 million in cash and short-term investments, net debt of $1.4 million. The share count rose 12.8% from 1.8M to 2.0M over 7 years.
See the ILAG income statement, the ILAG chart for price history, or the ILAG stock overview for the latest quote and news.
ILAG key metrics FAQ
What is Intelligent Living Application's return on equity?
Intelligent Living Application's return on equity (ROE) was −221.2% in fiscal 2025: net income of -$19.3 million on average shareholders' equity of $8.7 million.
What is Intelligent Living Application's ROIC?
Intelligent Living Application's return on invested capital was −140.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Intelligent Living Application have?
Intelligent Living Application had total debt of $2.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.42.
What is Intelligent Living Application's free cash flow yield?
Intelligent Living Application generated -$2.5 million of free cash flow in fiscal 2025, a free cash flow yield of −29.7% on its market value at year-end ($8.2 million).
What is Intelligent Living Application's current ratio?
Intelligent Living Application's current ratio was 1.97 at the end of fiscal 2025: current assets were 1.97 times current liabilities.