Financial Snapshot

Revenue
$25.94M
TTM
Gross Margin
13.0%
TTM
Net Earnings
-$5.391M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
870.06%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$16.40M
Q4 2023
Cash
Q4 2023
P/E
-3.417
Nov 29, 2024 EST
Free Cash Flow
-$12.88M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $6.400M $12.16M $12.54M $11.22M $11.13M $14.42M
YoY Change -47.36% -3.07% 11.8% 0.81% -22.79%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $6.400M $12.16M $12.54M $11.22M $11.13M $14.42M
Cost Of Revenue $5.465M $9.962M $11.23M $9.641M $10.01M $13.44M
Gross Profit $633.3K $2.196M $1.312M $1.578M $1.118M $977.4K
Gross Profit Margin 9.9% 18.06% 10.46% 14.07% 10.04% 6.78%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $4.500M $4.314M $3.052M $2.586M $2.500M $2.378M
YoY Change 4.32% 41.33% 18.01% 3.45% 5.12%
% of Gross Profit 710.54% 196.42% 232.58% 163.89% 223.63% 243.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $693.5K $303.3K $259.1K $265.7K $283.9K $304.5K
YoY Change 128.69% 17.04% -2.47% -6.41% -6.77%
% of Gross Profit 109.5% 13.81% 19.75% 16.84% 25.39% 31.15%
Operating Expenses $4.500M $4.314M $3.052M $2.586M $2.500M $2.378M
YoY Change 4.32% 41.33% 18.01% 3.45% 5.12%
Operating Profit -$3.894M -$2.265M -$1.740M -$1.008M -$1.382M -$1.401M
YoY Change 71.9% 30.19% 72.57% -27.05% -1.34%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $265.1K $5.820K -$48.25K -$236.7K $10.03K -$79.17K
YoY Change 4455.67% -112.06% -79.62% -2460.32% -112.67%
% of Operating Profit
Other Income/Expense, Net $448.5K $609.2K $401.6K $229.6K $93.47K $70.76K
YoY Change -26.39% 51.69% 74.9% 145.68% 32.09%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$3.445M -$1.656M -$1.387M -$1.015M -$1.279M -$1.409M
YoY Change 108.06% 19.43% 36.56% -20.59% -9.27%
Income Tax $56.24K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.500M -$1.656M -$1.387M -$1.015M -$1.279M -$1.409M
YoY Change 111.37% 19.43% 36.56% -20.59% -9.27%
Net Earnings / Revenue -54.69% -13.62% -11.05% -9.05% -11.49% -9.78%
Basic Earnings Per Share -$0.19 -$0.11 -$0.11 -$0.08
Diluted Earnings Per Share -$0.19 -$0.11 -$76.77K -$56.22K -$70.80K -$78.03K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $4.484M $9.166M $131.1K $302.4K $1.070M $1.268M
YoY Change -51.08% 6889.74% -56.64% -71.73% -15.6%
Cash & Equivalents $4.484M $9.166M $131.1K $302.4K $1.070M $1.268M
Short-Term Investments
Other Short-Term Assets $1.900M $487.7K $306.7K $166.6K $67.90K $215.8K
YoY Change 289.5% 59.0% 84.13% 145.33% -68.54%
Inventory $5.028M $4.472M $5.058M $4.372M $3.429M $3.665M
Prepaid Expenses
Receivables $445.5K $1.625M $1.074M $789.9K $553.8K $710.4K
Other Receivables $245.6K $265.1K $557.1K $428.1K $327.9K $355.6K
Total Short-Term Assets $12.10M $16.02M $7.127M $6.059M $5.448M $6.214M
YoY Change -24.44% 124.72% 17.62% 11.21% -12.33%
Property, Plant & Equipment $6.109M $5.785M $2.178M $2.390M $3.057M $1.798M
YoY Change 5.6% 165.62% -8.87% -21.82% 69.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.970K $3.990K $3.990K $3.990K
YoY Change -0.5% 0.0% 0.0%
Other Assets $72.64K $1.450K $3.970K $3.990K $3.990K $3.990K
YoY Change 4909.66% -63.48% -0.5% 0.0% 0.0%
Total Long-Term Assets $6.182M $5.786M $2.182M $2.394M $3.061M $1.802M
YoY Change 6.83% 165.2% -8.86% -21.79% 69.82%
Total Assets $18.28M $21.80M $9.309M $8.453M $8.509M $8.017M
YoY Change
Accounts Payable $324.6K $396.6K $1.899M $1.347M $1.354M $1.194M
YoY Change -18.15% -79.11% 40.98% -0.54% 13.41%
Accrued Expenses $904.6K $1.210M $2.021M $1.379M $1.383M $974.5K
YoY Change -25.22% -40.14% 46.58% -0.32% 41.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $142.3K $660.6K
YoY Change -100.0% -78.45%
Long-Term Debt Due $129.7K $201.2K $771.2K $753.4K $31.98K $31.00K
YoY Change -35.53% -73.91% 2.36% 2255.97% 3.16%
Total Short-Term Liabilities $1.391M $1.814M $4.914M $3.479M $2.982M $3.315M
YoY Change -23.32% -63.08% 41.24% 16.66% -10.03%
Long-Term Debt $334.3K $417.8K $498.4K $357.8K $41.35K $73.32K
YoY Change -19.98% -16.17% 39.3% 765.2% -43.6%
Other Long-Term Liabilities $156.2K $118.5K $416.7K $519.8K $1.101M $0.00
YoY Change 31.76% -71.56% -19.83% -52.81%
Total Long-Term Liabilities $490.5K $536.3K $915.1K $877.5K $1.143M $73.32K
YoY Change -8.55% -41.39% 4.28% -23.2% 1458.47%
Total Liabilities $1.881M $2.350M $5.829M $4.357M $4.125M $3.388M
YoY Change -19.95% -59.68% 33.79% 5.62% 21.75%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 18.06M shares 15.34M 13.00M 13.00M
Diluted Shares Outstanding 18.06M shares 15.34M 13.00M 13.00M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $18.419 Million

About Intelligent Living Application Group Inc.

Intelligent Living Application Group, Inc. engages in the manufacturing and selling of mechanical locksets. The company employs 255 full-time employees The company went IPO on 2022-07-13. The firm is principally engaged in the design, manufacture and sale of mechanical locks such as deadbolts, entry locks, privacy locks and passage locks. In addition, the Company is also engaged in the development, manufacture and sale of smart locks. The firm distributes its lock products in the domestic market and overseas markets including the United States and Canada.

Industry: Partitions, Shelvg, Lockers, & of fice & Store Fixtures Peers: Antelope Enterprise Holdings Ltd