International Land Alliance Inc. - Understand $ilal stock

$ILAL Market Cap: $7.651 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$13.11M

TTM

Gross Margin

74.87%

TTM

Net Earnings

$10.05M

TTM

Current Assets

$1.326M

Q3 2024

Current Liabilities

$15.14M

Q3 2024

Current Ratio

8.76%

Q3 2024

Total Assets

$30.49M

Q3 2024

Total Liabilities

$15.14M

Q3 2024

Book Value

$15.35M

Q3 2024

Cash

$3.339K

Q3 2024

P/E

0.7615

Nov 29, 2024 EST

Free Cash Flow

-$1.387M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$7.058M	$0.00	$522.7K	$8.290K	$463.8K	$0.00	$0.00	$0.00	$0.00
YoY Change		-100.0%	6205.19%	-98.21%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$7.058M	$0.00	$522.7K	$8.290K	$463.8K	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue	$927.9K	$0.00	$67.81K		$21.04K			$0.00	$0.00
Gross Profit	$6.131M	$0.00	$454.9K	$8.290K	$442.8K			$0.00	$0.00
Gross Profit Margin	86.85%		87.03%	100.0%	95.46%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$4.095M	$4.583M	$4.658M	$2.146M	$1.825M	$593.8K	$1.224M	$665.6K	$179.1K
YoY Change	-10.66%	-1.6%	117.04%	17.57%	207.43%	-51.5%	83.93%	271.73%
% of Gross Profit	66.79%		1023.94%	25887.21%	412.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$52.40K	$52.94K	$49.67K	$45.87K	$36.71K
YoY Change	-1.02%	6.58%	8.28%	24.95%
% of Gross Profit	0.85%		10.92%	553.32%	8.29%
Operating Expenses	$4.355M	$4.583M	$4.658M	$2.146M	$1.825M	$593.8K	$1.224M	$665.6K	$179.1K
YoY Change	-4.97%	-1.6%	117.04%	17.57%	207.43%	-51.5%	83.93%	271.73%
Operating Profit	$1.775M	-$4.583M	-$4.203M	-$2.138M	-$1.383M			-$665.6K	-$179.1K
YoY Change	-138.73%	9.05%	96.6%	54.62%				271.73%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017
Interest Expense	$1.932M	-$1.989M	-$950.8K	-$471.3K	-$307.7K	-$87.66K
YoY Change	-197.17%	109.17%	101.71%	53.2%	250.98%
% of Operating Profit	108.86%
Other Income/Expense, Net	-$3.848M	$540.00	$91.62K	-$57.70K	$10.54K	$0.00	-$166.3K
YoY Change	-712765.19%	-99.41%	-258.79%	-647.44%		-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	-$2.073M	-$10.42M	-$5.062M	-$2.667M	-$1.596M	-$681.4K	-$1.391M	-$665.6K	-$179.1K
YoY Change	-80.1%	105.8%	89.82%	67.08%	134.23%	-51.0%	108.92%	271.73%
Income Tax
% Of Pretax Income
Net Earnings	-$2.100M	-$10.42M	-$5.062M	-$2.667M	-$1.596M	-$681.4K	-$1.391M	-$665.6K	-$179.1K
YoY Change	-79.84%	105.8%	89.82%	67.08%	134.23%	-51.0%	108.92%	271.73%
Net Earnings / Revenue	-29.75%		-968.44%	-32168.88%	-344.13%
Basic Earnings Per Share	-$0.03	-$0.29	-$0.18
Diluted Earnings Per Share	-$0.03	-$0.29	-$179.6K	-$122.4K	-$95.73K	-$44.48K	-$115.6K	-$60.37K	-$16.24K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$140.3K	$49.37K	$56.59K	$13.17K	$172.5K	$970.00	$13.68K	$58.55K	$2.410K
YoY Change	184.08%	-12.76%	329.69%	-92.37%	17686.6%	-92.91%	-76.64%	2329.46%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$16.82K	$49.20K	$251.7K	$225.2K
YoY Change	-65.81%	-80.45%	11.75%
Inventory
Prepaid Expenses
Receivables	$1.652M	$0.00	$314.1K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.809M	$98.57K	$622.4K	$238.4K	$172.5K	$970.00	$13.68K	$58.55K	$2.410K
YoY Change	1735.4%	-84.16%	161.09%	38.16%	17686.6%	-92.91%	-76.64%	2329.46%
Property, Plant & Equipment	$17.37M	$1.069M	$1.974M	$1.485M	$1.402M	$0.00
YoY Change	1525.11%	-45.84%	32.95%	5.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$0.00	$2.512M
YoY Change		-100.0%
Other Assets	$53.47K	$0.00	$647.4K	$682.1K	$657.9K
YoY Change		-100.0%	-5.09%	3.67%
Total Long-Term Assets	$28.54M	$1.069M	$5.236M	$2.167M	$2.060M	$0.00	$0.00	$0.00	$0.00
YoY Change	2570.12%	-79.58%	141.66%	5.19%
Total Assets	$30.35M	$1.168M	$5.859M	$2.405M	$2.232M	$970.00	$13.68K	$58.55K	$2.410K
YoY Change
Accounts Payable	$1.793M	$864.5K	$1.657M	$869.9K	$100.2K	$17.20K	$5.220K	$18.66K	$0.00
YoY Change	107.4%	-47.81%	90.44%	768.47%	482.33%	229.5%	-72.03%
Accrued Expenses	$1.757M	$485.7K				$440.7K	$378.1K	$293.3K	$106.7K
YoY Change	261.71%					16.57%	28.89%	174.89%
Deferred Revenue
YoY Change
Short-Term Debt	$17.02M	$1.845M	$835.0K	$362.0K	$0.00	$7.000K	$0.00	$0.00	$0.00
YoY Change	822.06%	121.01%	130.66%		-100.0%
Long-Term Debt Due	$2.675M	$1.886M	$102.8K	$1.875M	$753.0K	$32.93K
YoY Change	41.85%	1734.97%	-94.52%	149.02%	2186.7%
Total Short-Term Liabilities	$28.66M	$5.719M	$2.741M	$3.314M	$985.8K	$497.9K	$383.3K	$312.0K	$106.7K
YoY Change	401.12%	108.64%	-17.28%	236.16%	98.0%	29.89%	22.85%	192.37%
Long-Term Debt	$0.00	$0.00	$1.736M	$0.00	$1.077M	$68.08K	$0.00	$0.00	$0.00
YoY Change		-100.0%		-100.0%	1481.87%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$1.736M	$0.00	$1.077M	$68.08K	$0.00	$0.00	$0.00
YoY Change		-100.0%		-100.0%	1481.87%
Total Liabilities	$28.66M	$5.719M	$4.476M	$3.314M	$2.063M	$565.9K	$383.3K	$312.0K	$106.7K
YoY Change	401.12%	27.75%	35.09%	60.65%	264.48%	47.65%	22.85%	192.37%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	68.37M shares	35.61M shares	28.19M shares
Diluted Shares Outstanding	68.37M shares	35.61M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $7.6506 Million

About International Land Alliance Inc.

International Land Alliance, Inc. engages in the development, construction, and marketing of properties. The company is headquartered in San Diego, California and currently employs 4 full-time employees. The company went IPO on 2019-03-04. Its principal activities are purchasing properties, obtaining zoning and other entitlements required to subdivide the properties into residential and commercial building lots, securing financing for the purchase of the lots, improving the properties infrastructure and amenities, and selling the plots to homebuyers, retirees, investors, and commercial developers. Its portfolio includes residential, resort and commercial properties comprising various projects, such as Oasis Park Resort, Valle Divino, Plaza Bajamar Resort, Emerald Grove Estates, and Rancho Costa Verde. The Oasis Park Resort is a 497-acres real estate community including 1,344 residential home sites located in south of San Felipe, Baja California. The Valle Divino is a self-contained solar 650-home site project in Ensenada, Baja California.

Industry: Land Subdividers & Developers (No Cemeteries) Peers: Alset Inc. AMREP CORP. STRATUS PROPERTIES INC Howard Hughes Corp KAANAPALI LAND LLC MAUI LAND & PINEAPPLE CO INC