Intelligent Living Application Group Inc. Financials
This page shows Intelligent Living Application Group Inc. (ILAG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Intelligent Living Application Group Inc. has an operating margin of -51.6%, meaning the company retains $-52 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -60.8% the prior year.
Intelligent Living Application Group Inc.'s revenue surged 17.3% year-over-year to $7.5M, reflecting rapid business expansion. This strong growth earns a score of 78/100.
Intelligent Living Application Group Inc. carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 6.21, Intelligent Living Application Group Inc. holds $6.21 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Intelligent Living Application Group Inc. generated -$3.0M in operating cash flow, capex of $115K consumed most of it, leaving -$3.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Intelligent Living Application Group Inc. passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Intelligent Living Application Group Inc. generates $0.82 in operating cash flow (-$3.0M OCF vs -$3.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Intelligent Living Application Group Inc. earns $-233.7 in operating income for every $1 of interest expense (-$3.9M vs $17K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Intelligent Living Application Group Inc. generated $7.5M in revenue in fiscal year 2024. This represents an increase of 17.3% from the prior year.
Intelligent Living Application Group Inc.'s EBITDA was -$3.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 4.0% from the prior year.
Intelligent Living Application Group Inc. generated -$3.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 30.2% from the prior year.
Intelligent Living Application Group Inc. reported -$3.7M in net income in fiscal year 2024. This represents a decrease of 5.4% from the prior year.
Intelligent Living Application Group Inc. earned $-0.20 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 5.3% from the prior year.
Intelligent Living Application Group Inc. held $1.3M in cash against $419K in long-term debt as of fiscal year 2024.
Intelligent Living Application Group Inc. had 18M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Intelligent Living Application Group Inc.'s gross margin was 17.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 7.6 percentage points from the prior year.
Intelligent Living Application Group Inc.'s operating margin was -51.6% in fiscal year 2024, reflecting core business profitability. This is up 9.3 percentage points from the prior year.
Intelligent Living Application Group Inc.'s net profit margin was -49.2% in fiscal year 2024, showing the share of revenue converted to profit. This is up 5.6 percentage points from the prior year.
Intelligent Living Application Group Inc. invested $650K in research and development in fiscal year 2024.
Intelligent Living Application Group Inc. invested $115K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 91.5% from the prior year.
ILAG Income Statement
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
ILAG Balance Sheet
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|
| Total Assets | $14.4M-21.0% | $18.3M-16.1% | $21.8M+134.2% | $9.3M |
| Current Assets | $8.8M-27.2% | $12.1M-24.4% | $16.0M+124.7% | $7.1M |
| Cash & Equivalents | $1.3M-71.4% | $4.5M-51.1% | $9.2M+6889.8% | $131K |
| Inventory | $5.0M+0.1% | $5.0M+12.4% | $4.5M-11.6% | $5.1M |
| Accounts Receivable | $139K-68.8% | $446K-72.6% | $1.6M+51.3% | $1.1M |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.8M-4.2% | $1.9M-19.9% | $2.4M-59.7% | $5.8M |
| Current Liabilities | $1.4M+2.1% | $1.4M-23.3% | $1.8M-63.1% | $4.9M |
| Long-Term Debt | $419K-9.6% | $464K-25.0% | $619K+24.2% | $498K |
| Total Equity | $12.6M-22.9% | $16.4M-15.7% | $19.5M+458.9% | $3.5M |
| Retained Earnings | -$10.8M-51.7% | -$7.1M-96.1% | -$3.6M-83.4% | -$2.0M |
ILAG Cash Flow Statement
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
ILAG Financial Ratios
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 6.21-2.5 | 8.70-0.1 | 8.83+7.4 | 1.45 |
| Debt-to-Equity | 0.030.0 | 0.030.0 | 0.03-0.1 | 0.14 |
| FCF Margin | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Intelligent Living Application Group Inc.'s annual revenue?
Intelligent Living Application Group Inc. (ILAG) reported $7.5M in total revenue for fiscal year 2024. This represents a 17.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Intelligent Living Application Group Inc.'s revenue growing?
Intelligent Living Application Group Inc. (ILAG) revenue grew by 17.3% year-over-year, from $6.4M to $7.5M in fiscal year 2024.
Is Intelligent Living Application Group Inc. profitable?
No, Intelligent Living Application Group Inc. (ILAG) reported a net income of -$3.7M in fiscal year 2024, with a net profit margin of -49.2%.
What is Intelligent Living Application Group Inc.'s earnings per share (EPS)?
Intelligent Living Application Group Inc. (ILAG) reported diluted earnings per share of $-0.20 for fiscal year 2024. This represents a -5.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Intelligent Living Application Group Inc.'s EBITDA?
Intelligent Living Application Group Inc. (ILAG) had EBITDA of -$3.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Intelligent Living Application Group Inc. have?
As of fiscal year 2024, Intelligent Living Application Group Inc. (ILAG) had $1.3M in cash and equivalents against $419K in long-term debt.
What is Intelligent Living Application Group Inc.'s gross margin?
Intelligent Living Application Group Inc. (ILAG) had a gross margin of 17.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Intelligent Living Application Group Inc.'s operating margin?
Intelligent Living Application Group Inc. (ILAG) had an operating margin of -51.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Intelligent Living Application Group Inc.'s net profit margin?
Intelligent Living Application Group Inc. (ILAG) had a net profit margin of -49.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Intelligent Living Application Group Inc.'s free cash flow?
Intelligent Living Application Group Inc. (ILAG) generated -$3.2M in free cash flow during fiscal year 2024. This represents a 30.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Intelligent Living Application Group Inc.'s operating cash flow?
Intelligent Living Application Group Inc. (ILAG) generated -$3.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Intelligent Living Application Group Inc.'s total assets?
Intelligent Living Application Group Inc. (ILAG) had $14.4M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Intelligent Living Application Group Inc.'s capital expenditures?
Intelligent Living Application Group Inc. (ILAG) invested $115K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Intelligent Living Application Group Inc. spend on research and development?
Intelligent Living Application Group Inc. (ILAG) invested $650K in research and development during fiscal year 2024.
How many shares does Intelligent Living Application Group Inc. have outstanding?
Intelligent Living Application Group Inc. (ILAG) had 18M shares outstanding as of fiscal year 2024.
What is Intelligent Living Application Group Inc.'s current ratio?
Intelligent Living Application Group Inc. (ILAG) had a current ratio of 6.21 as of fiscal year 2024, which is generally considered healthy.
What is Intelligent Living Application Group Inc.'s debt-to-equity ratio?
Intelligent Living Application Group Inc. (ILAG) had a debt-to-equity ratio of 0.03 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Intelligent Living Application Group Inc.'s return on assets (ROA)?
Intelligent Living Application Group Inc. (ILAG) had a return on assets of -25.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Intelligent Living Application Group Inc.'s cash runway?
Based on fiscal year 2024 data, Intelligent Living Application Group Inc. (ILAG) had $1.3M in cash against an annual operating cash burn of $3.0M. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Intelligent Living Application Group Inc.'s Piotroski F-Score?
Intelligent Living Application Group Inc. (ILAG) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Intelligent Living Application Group Inc.'s earnings high quality?
Intelligent Living Application Group Inc. (ILAG) has an earnings quality ratio of 0.82x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Intelligent Living Application Group Inc. cover its interest payments?
Intelligent Living Application Group Inc. (ILAG) has an interest coverage ratio of -233.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Intelligent Living Application Group Inc.?
Intelligent Living Application Group Inc. (ILAG) scores 56 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.