企業概要
Intelligent Living Application Group Inc. is an industrial entity primarily engaged in the manufacturing and distribution of mechanical locksets for the residential and commercial sectors. The company operates within the Industrials sector, specifically classified under the Building Products & Equipment industry, which encompasses the production of essential infrastructure components. As of the latest reporting period, the firm maintains a market capitalization of $7.37M, generates annual revenue of $5.34M, and employs a workforce of 238 individuals. These valuation and revenue metrics indicate that Intelligent Living Application Group Inc. operates as a small-cap enterprise with a relatively modest revenue base compared to large-scale industrial peers. The company's scale suggests a niche positioning within the building products market, serving customers mainly in the United States and Canada through its subsidiary network.
財務健全性
The company reported revenue of $5.34M over the trailing twelve months, yet this revenue generated a net income of $-6,771,247, revealing a significant structural disparity between top-line sales and bottom-line profitability. This substantial gap indicates severe operating inefficiencies or high fixed costs that are not being covered by current revenue streams, resulting in an operating margin of -232.8%. Additionally, the firm recorded an EBITDA of $-6,101,552 and a profit margin of -126.8%, further confirming that the business is currently unable to generate economic profit from its core operations. The company's free cash flow stands at $-362,516, which signifies a lack of financial flexibility and an ongoing requirement for external capital injections to sustain operations. On the balance sheet, the firm holds $793,969 in cash against $1.73M in total debt, resulting in a debt-to-equity ratio of 15.65. Despite the negative earnings, the current ratio is a healthy 4.27, indicating that the company possesses ample short-term liquid assets to cover its immediate liabilities. However, the return on equity is -53.7% and the return on assets is -29.1%, metrics that demonstrate management's current inability to generate returns for shareholders or utilize assets effectively to produce profit.
バリュエーション評価
The trailing twelve months P/E ratio and forward P/E ratio are both listed as N/A, which implies that the market cannot value the stock based on earnings multiples due to the company's persistent losses. Consequently, traditional earnings-based valuation methods are not applicable, and investors must rely on alternative metrics to assess the company's worth. The price-to-book ratio is 0.67, indicating that the stock is currently trading below its net asset book value, which often suggests a deep discount or market skepticism regarding the quality of those assets. The price-to-sales ratio stands at 1.38, while the EV/EBITDA ratio is -1.36; these figures suggest that the market is pricing the company based on its sales volume rather than profitability, given the negative earnings multiple. The stock has experienced significant volatility, with a 52-week high of $9.80 and a 52-week low of $2.04, meaning the current price sits within a wide trading range that reflects high uncertainty. The beta value is 1.59, indicating that the stock price is significantly more volatile than the broader market, moving with greater amplitude during periods of market stress or gains.
Growth & Income
The company experienced a year-over-year revenue growth of -48.5%, while the earnings growth rate is N/A due to negative earnings, implying a contraction in the business's top-line performance. Since the firm does not pay dividends, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%, the company is not distributing cash to shareholders. Instead, the firm reinvests its limited resources, if any, back into the business operations rather than paying out income to investors. This non-dividend profile is typical for small-cap industrial companies in a turnaround phase or those facing significant financial distress. The overall growth and income profile of Intelligent Living Application Group Inc. is characterized by significant revenue decline and a complete absence of income distribution to shareholders.