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Intelligent Living Application Group Inc. ILAG

Nasdaq · stock · Partitions, Shelvg, Lockers, & of fice & Store Fixtures · website · IPO 2022-07-13

Intelligent Living Application Group Inc. statistics & valuation

Market cap$7.7M
P / S1.7×
P / B1.6×
Net margin-430.6%
FCF margin-54.6%
Net debt$1.5M
Enterprise value USD$9.2M
Return on capital-385.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-11.10% -13.60% -54.30% -49.20% -430.60% 20212022202320242025
Gross margin (%)
10.50% 18.00% 9.80% 17.50% 2.90% 20212022202320242025
Operating margin (%)
-14.30% -18.60% -60.40% -51.60% -430.70% 20212022202320242025
Return on equity (%)
-39.80% -8.50% -21.30% -29.20% -398.40% 20212022202320242025
Shares outstanding
13.0M 18.1M 18.1M 18.1M 2.1M 20212022202320242025
Net debt ($)
$355667 $382815 $358042 $1.5M 20212022202320242025
Share buybacks ($)
20212022202320242025
Return on assets (%)
-14.90% -7.60% -19.20% -25.60% -228.10% 20212022202320242025
Free cash flow margin (%)
-8.40% -68.50% -70.20% -42.10% -54.60% 20212022202320242025
Debt / equity (×)
0.03× 0.03× 0.03× 0.32× 20212022202320242025
EPS ($)
-$0.11 -$0.11 -$1.94 -$2.04 -$9.50 20212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021
Gross margin2.9%17.5%9.8%18.0%10.5%
Operating margin-430.7%-51.6%-60.4%-18.6%-14.3%
Net margin-430.6%-49.2%-54.3%-13.6%-11.1%
FCF margin-54.6%-42.1%-70.2%-68.5%-8.4%
Return on assets-228.1%-25.6%-19.2%-7.6%-14.9%
Return on equity-398.4%-29.2%-21.3%-8.5%-39.8%
Debt / equity0.32×0.03×0.03×0.03×—
Current ratio1.976.218.708.831.45

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.