Intelligent Living Application Group Inc. (ILAG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Intelligent Living Application Group Inc. (ILAG) stock price & volume — 10-year historical chart
Intelligent Living Application Group Inc. (ILAG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Intelligent Living Application Group Inc. (ILAG) competitors in Construction materials distribution and hardware — business model, growth, and fundamentals comparison
Intelligent Living Application Group Inc. (ILAG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Intelligent Living Application Group Inc. (ILAG) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 14.42M | 11.13M | 11.22M | 12.54M | 12.16M | 6.44M | 7.51M | 4.49M |
| Revenue Growth % | - | -22.79% | 0.81% | 11.8% | -3.07% | -47% | 16.5% | -40.14% |
| Cost of Goods Sold | 13.44M | 10.01M | 9.64M | 11.23M | 10.27M | 5.81M | 6.99M | 4.36M |
| COGS % of Revenue | 93.22% | 89.95% | 85.93% | 89.54% | 84.43% | 90.17% | 93.15% | 97.11% |
| Gross Profit | 977.44K▲ 0% | 1.12M▲ 14.4% | 1.58M▲ 41.2% | 1.31M▼ 16.8% | 1.89M▲ 44.2% | 633.34K▼ 66.5% | 514.05K▼ 18.8% | 129.8K▼ 74.7% |
| Gross Margin % | 6.78% | 10.04% | 14.07% | 10.46% | 15.57% | 9.83% | 6.85% | 2.89% |
| Gross Profit Growth % | - | 14.38% | 41.16% | -16.85% | 44.24% | -66.54% | -18.83% | -74.75% |
| Operating Expenses | 2.38M | 2.5M | 2.59M | 3.05M | 4.46M | 4.53M | 4.36M | 16.69M |
| OpEx % of Revenue | 16.5% | 22.46% | 23.05% | 24.33% | 36.69% | 70.26% | 58.07% | 371.41% |
| Selling, General & Admin | 2.38M | 2.5M | 2.59M | 3.05M | 4.31M | 4.5M | 3.71M | 15.04M |
| SG&A % of Revenue | 16.5% | 22.46% | 23.05% | 24.33% | 35.48% | 69.84% | 49.41% | 334.67% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 649.75K | 1.65M |
| R&D % of Revenue | - | - | - | - | - | - | 8.66% | 36.74% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 147.59K | 26.93K | 0 | 0 |
| Operating Income | -1.45M▲ 0% | -1.38M▲ 4.7% | -1.01M▲ 27.1% | -1.74M▼ 72.6% | -2.12M▼ 21.7% | -3.89M▼ 83.9% | -3.84M▲ 1.3% | -16.56M▼ 330.7% |
| Operating Margin % | -10.06% | -12.42% | -8.99% | -13.87% | -17.42% | -60.43% | -51.22% | -368.52% |
| Operating Income Growth % | - | 4.68% | 27.05% | -72.57% | -21.71% | -83.88% | 1.26% | -330.71% |
| EBITDA | -1.15M | -1.1M | -742.56K | -1.48M | -1.81M | -3.2M | -3.05M | -15.77M |
| EBITDA Margin % | -7.95% | -9.87% | -6.62% | -11.8% | -14.92% | -49.67% | -40.59% | -350.97% |
| EBITDA Growth % | - | 4.12% | 32.39% | -99.41% | -22.52% | -76.39% | 4.79% | -417.58% |
| D&A (Non-Cash Add-back) | 304.51K | 283.9K | 265.69K | 259.12K | 303.27K | 693.53K | 797.66K | 788.72K |
| EBIT | -1.36M | -1.25M | -986.24K | -1.33M | -1.51M | -3.42M | -3.58M | -16.56M |
| Net Interest Income | -48.4K | -25.52K | -28.86K | -57.58K | -119.66K | 217.91K | 57.54K | -39.36K |
| Interest Income | 697 | 817 | 251 | 199 | 27.93K | 244.84K | 83.38K | 7.92K |
| Interest Expense | 49.1K | 26.34K | 29.11K | 57.77K | 147.59K | 26.93K | 25.83K | 47.28K |
| Other Income/Expense | -8.41K | 103.5K | 22.01K | 411.15K | 609.24K | 448.47K | 263.49K | -2.76M |
| Pretax Income | -1.41M▲ 0% | -1.28M▲ 9.3% | -1.02M▲ 20.6% | -1.39M▼ 36.6% | -1.66M▼ 19.4% | -3.45M▼ 108.1% | -3.61M▼ 4.7% | -19.32M▼ 435.7% |
| Pretax Margin % | -9.78% | -11.49% | -9.05% | -11.05% | -13.62% | -53.47% | -48.05% | -429.98% |
| Income Tax | 119.86K | 0 | 0 | 0 | 0 | 56.24K | 83.21K | 25.85K |
| Effective Tax Rate % | -8.5% | 0% | 0% | 0% | 0% | -1.63% | -2.31% | -0.13% |
| Net Income | -1.41M▲ 0% | -1.28M▲ 9.3% | -1.02M▲ 20.6% | -1.39M▼ 36.6% | -1.66M▼ 19.4% | -3.5M▼ 111.5% | -3.69M▼ 5.4% | -19.35M▼ 424.3% |
| Net Margin % | -9.78% | -11.49% | -9.05% | -11.05% | -13.62% | -54.34% | -49.16% | -430.56% |
| Net Income Growth % | - | 9.27% | 20.59% | -36.56% | -19.43% | -111.46% | -5.39% | -424.28% |
| Net Income (Continuing) | -1.41M | -1.28M | -1.02M | -1.39M | -1.66M | -3.5M | -3.69M | -19.35M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.78▲ 0% | -0.71▲ 9.2% | -0.56▲ 20.6% | -0.77▼ 36.7% | -0.92▼ 19.4% | -1.90▼ 107.2% | -2.00▼ 5.3% | -9.50▼ 375.0% |
| EPS Growth % | - | 9.23% | 20.62% | -36.65% | -19.4% | -107.2% | -5.26% | -375% |
| EPS (Basic) | -0.78 | -0.71 | -0.56 | -0.77 | -0.92 | -1.90 | -2.00 | -9.50 |
| Diluted Shares Outstanding | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 2.04M |
| Basic Shares Outstanding | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 2.04M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Intelligent Living Application Group Inc. (ILAG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 6.21M | 5.45M | 6.06M | 7.13M | 16.02M | 12.1M | 8.82M | 6.82M |
| Cash & Short-Term Investments | 1.27M | 1.07M | 302.44K | 131.13K | 9.17M | 4.48M | 1.28M | 645.94K |
| Cash Only | 1.27M | 1.07M | 302.44K | 131.13K | 9.17M | 4.48M | 1.28M | 645.94K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.07M | 881.64K | 1.22M | 1.63M | 1.89M | 691.1K | 291.98K | 385.26K |
| Days Sales Outstanding | 26.99 | 28.91 | 39.62 | 47.47 | 56.74 | 39.15 | 14.2 | 31.29 |
| Inventory | 3.67M | 3.43M | 4.37M | 5.06M | 4.47M | 5.03M | 5.03M | 5.39M |
| Days Inventory Outstanding | 99.55 | 125.01 | 165.52 | 164.38 | 159.03 | 315.86 | 262.82 | 451.14 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.8M | 3.06M | 2.39M | 2.18M | 5.79M | 6.18M | 5.62M | 1.66M |
| Property, Plant & Equipment | 1.8M | 3.06M | 2.39M | 2.18M | 5.78M | 6.11M | 5.55M | 1.64M |
| Fixed Asset Turnover | 8.02x | 3.64x | 4.69x | 5.76x | 2.10x | 1.05x | 1.35x | 2.74x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -1.8M | 3.99K | 3.99K | 3.97K | 1.45K | 72.64K | 72.94K | 19.7K |
| Total Assets | 8.02M▲ 0% | 8.51M▲ 6.1% | 8.45M▼ 0.7% | 9.31M▲ 10.1% | 21.8M▲ 134.2% | 18.28M▼ 16.1% | 14.44M▼ 21.0% | 8.48M▼ 41.3% |
| Asset Turnover | 1.80x | 1.31x | 1.33x | 1.35x | 0.56x | 0.35x | 0.52x | 0.53x |
| Asset Growth % | - | 6.14% | -0.66% | 10.13% | 134.2% | -16.14% | -21.02% | -41.26% |
| Total Current Liabilities | 3.31M | 2.98M | 3.48M | 4.91M | 1.81M | 1.39M | 1.42M | 3.46M |
| Accounts Payable | 1.13M | 1.31M | 1.35M | 1.9M | 396.63K | 324.63K | 251.06K | 504.46K |
| Days Payables Outstanding | 30.8 | 47.59 | 50.99 | 61.71 | 14.1 | 20.39 | 13.11 | 42.2 |
| Short-Term Debt | 660.58K | 142.33K | 720.48K | 762.83K | 201.22K | 129.72K | 170.73K | 1.89M |
| Deferred Revenue (Current) | 15.53K | 44.36K | 25.47K | 222.63K | 6.36K | 0 | 11 | 32.62K |
| Other Current Liabilities | 137.67K | 522.33K | 72.84K | 882.01K | 335.77K | 287.25K | 68.64K | 355.49K |
| Current Ratio | 1.87x | 1.83x | 1.74x | 1.45x | 8.83x | 8.70x | 6.21x | 1.97x |
| Quick Ratio | 0.77x | 0.68x | 0.48x | 0.42x | 6.36x | 5.09x | 2.66x | 0.41x |
| Cash Conversion Cycle | 95.74 | 106.33 | 154.15 | 150.13 | 201.66 | 334.61 | 263.91 | 440.24 |
| Total Non-Current Liabilities | 73.32K | 1.14M | 877.52K | 915.07K | 536.33K | 490.5K | 382.05K | 168.72K |
| Long-Term Debt | 0 | 0 | 349.37K | 498.37K | 417.8K | 334.32K | 248.76K | 158.19K |
| Capital Lease Obligations | 73.32K | 1.14M | 528.15K | 416.7K | 118.53K | 156.18K | 133.29K | 10.52K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.39M | 4.12M | 4.36M | 5.83M | 2.35M | 1.88M | 1.8M | 3.63M |
| Total Debt | 764.9K | 1.71M | 1.98M | 2.13M | 1.27M | 899.52K | 1.05M | 2.06M |
| Net Debt | -502.67K | 637.59K | 1.68M | 1.99M | -7.9M | -3.58M | -235.09K | 1.41M |
| Debt / Equity | 0.17x | 0.39x | 0.48x | 0.61x | 0.07x | 0.05x | 0.08x | 0.42x |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest Coverage | -27.70x | -47.55x | -33.88x | -23.00x | -10.22x | -126.91x | -138.63x | -350.22x |
| Total Equity | 4.63M▲ 0% | 4.38M▼ 5.3% | 4.1M▼ 6.6% | 3.48M▼ 15.0% | 19.45M▲ 458.9% | 16.4M▼ 15.7% | 12.64M▼ 22.9% | 4.86M▼ 61.6% |
| Equity Growth % | - | -5.28% | -6.56% | -15.04% | 458.91% | -15.68% | -22.95% | -61.57% |
| Book Value per Share | 2.56 | 2.43 | 2.27 | 1.93 | 10.77 | 9.08 | 7.00 | 2.38 |
| Total Shareholders' Equity | 4.63M | 4.38M | 4.1M | 3.48M | 19.45M | 16.4M | 12.64M | 4.86M |
| Common Stock | 1.3K | 1.3K | 1.3K | 1.3K | 1.81K | 1.81K | 1.81K | 2.08K |
| Retained Earnings | 1.69M | 415.88K | -599.47K | -1.99M | -3.64M | -7.14M | -10.83M | -30.18M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -111.16K | -250.68K | 323.01K | 375.3K | -45.64K | -260.55K | -334.59K | -212.79K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intelligent Living Application Group Inc. (ILAG) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 522.63K | -289.4K | -1.6M | -1.04M | -4.17M | -3.16M | -3.04M | -2.43M |
| Operating CF Margin % | 3.63% | -2.6% | -14.25% | -8.28% | -34.31% | -49.09% | -40.53% | -54.07% |
| Operating CF Growth % | - | -155.37% | -452.51% | 35.02% | -301.44% | 24.16% | 3.83% | 20.12% |
| Net Income | -1.41M | -1.28M | -1.02M | -1.39M | -1.66M | -3.5M | -3.69M | -19.35M |
| Depreciation & Amortization | 304.51K | 283.9K | 265.69K | 259.12K | 303.27K | 693.53K | 797.66K | 788.72K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 667.02K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.04M | 0 | 0 | 0 | 105.2K | 0 | 0 | 13.84M |
| Working Capital Changes | 1.63M | 705.34K | -849.32K | 88.43K | -2.92M | -1.02M | -149.45K | 2.29M |
| Change in Receivables | 875.96K | 184.37K | -154.85K | -333.55K | -429.25K | 1.14M | 385.6K | -93.51K |
| Change in Inventory | 957.2K | 235.97K | -683.7K | -712.85K | 535.18K | -586.55K | -7.65K | -328.16K |
| Change in Payables | -746.79K | 171.43K | 52.94K | 530.22K | -1.63M | -67.94K | -71.82K | 275.84K |
| Cash from Investing | -112.76K | -112.75K | -221.76K | -9.76K | -4.18M | -1.36M | -115.16K | -3.3K |
| Capital Expenditures | -112.76K | -112.75K | -221.76K | -9.76K | -4.18M | -1.36M | -115.16K | -23.9K |
| CapEx % of Revenue | 0.78% | 1.01% | 1.98% | 0.08% | 34.39% | 21.11% | 1.53% | 0.53% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.6K |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 379.01K | 204.7K | 1.05M | 876.33K | 17.4M | -154.98K | -44.56K | 1.8M |
| Debt Issued (Net) | 379.01K | -549.24K | 895.54K | 158.38K | -650.57K | -154.98K | -44.56K | 1.38M |
| Equity Issued (Net) | 0 | 0 | 153.85K | 717.95K | 18.05M | 0 | 0 | 422K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 753.94K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 787.02K▲ 0% | -197.69K▼ 125.1% | -767.44K▼ 288.2% | -171.31K▲ 77.7% | 9.03M▲ 5373.8% | -4.68M▼ 151.8% | -3.2M▲ 31.6% | -634.97K▲ 80.2% |
| Free Cash Flow | 409.87K▲ 0% | -402.16K▼ 198.1% | -1.82M▼ 352.7% | -1.05M▲ 42.4% | -8.35M▼ 696.5% | -4.52M▲ 45.8% | -3.16M▲ 30.2% | -2.45M▲ 22.3% |
| FCF Margin % | 2.84% | -3.61% | -16.23% | -8.36% | -68.7% | -70.2% | -42.06% | -54.61% |
| FCF Growth % | - | -198.12% | -352.74% | 42.4% | -696.45% | 45.84% | 30.2% | 22.28% |
| FCF per Share | 0.23 | -0.22 | -1.01 | -0.58 | -4.62 | -2.50 | -1.75 | -1.20 |
| FCF Conversion (FCF/Net Income) | -0.37x | 0.23x | 1.57x | 0.75x | 2.52x | 0.90x | 0.82x | 0.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 18.86K | 16.56K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 125.07K | 55.09K | 0 |
Intelligent Living Application Group Inc. (ILAG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -30.45% | -28.37% | -23.94% | -36.6% | -14.44% | -19.53% | -25.41% | -221.18% |
| Return on Invested Capital (ROIC) | -26.36% | -22.66% | -14% | -23.19% | -18.65% | -23.96% | -22.87% | -133.04% |
| Gross Margin | 6.78% | 10.04% | 14.07% | 10.46% | 15.57% | 9.83% | 6.85% | 2.89% |
| Net Margin | -9.78% | -11.49% | -9.05% | -11.05% | -13.62% | -54.34% | -49.16% | -430.56% |
| Debt / Equity | 0.17x | 0.39x | 0.48x | 0.61x | 0.07x | 0.05x | 0.08x | 0.42x |
| Interest Coverage | -27.70x | -47.55x | -33.88x | -23.00x | -10.22x | -126.91x | -138.63x | -350.22x |
| FCF Conversion | -0.37x | 0.23x | 1.57x | 0.75x | 2.52x | 0.90x | 0.82x | 0.13x |
| Revenue Growth | - | -22.79% | 0.81% | 11.8% | -3.07% | -47% | 16.5% | -40.14% |
Intelligent Living Application Group Inc. (ILAG) stock FAQ — growth, dividends, profitability & financials explained
Intelligent Living Application Group Inc. (ILAG) reported $12.0M in revenue for fiscal year 2025. This represents a 17% decrease from $14.4M in 2018.
Intelligent Living Application Group Inc. (ILAG) saw revenue decline by 40.1% over the past year.
Intelligent Living Application Group Inc. (ILAG) reported a net loss of $23.0M for fiscal year 2025.
Intelligent Living Application Group Inc. (ILAG) has a return on equity (ROE) of -221.2%. Negative ROE indicates the company is unprofitable.
Intelligent Living Application Group Inc. (ILAG) had negative free cash flow of $5.6M in fiscal year 2025, likely due to heavy capital investments.
Intelligent Living Application Group Inc. (ILAG) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates