公司概述
Intelligent Living Application Group Inc., operating under the ticker ILAG, functions primarily as a manufacturer and distributor of mechanical locksets, serving a client base concentrated in the United States and Canada through its various subsidiaries. The company is positioned within the Industrials sector, specifically the Building Products & Equipment industry, a classification that reflects its focus on providing essential hardware solutions for residential and commercial construction projects. In terms of scale, Intelligent Living Application Group Inc. currently maintains a market capitalization of $7.37M, generates annual revenue of $5.34M, and employs a workforce of 238 individuals. These valuation and revenue figures indicate that the company operates as a small-cap entity with a relatively modest revenue stream, suggesting it holds a niche position in the building products market rather than a dominant market share.
财务健康
The company reported a trailing twelve-month revenue of $5.34M, yet recorded a net income of $-6,771,247 and an EBITDA of $-6,101,552, revealing a significant disparity where operating expenses substantially exceeded gross profits. This negative gap between revenue and net income highlights a cost structure plagued by high overheads or losses that are not offset by operational efficiency, resulting in a negative bottom line despite sales generation. The free cash flow stands at $-362,516, which indicates a lack of financial flexibility and an inability to generate internal cash to fund operations or debt service without external financing. Analyzing the three key margins, the gross margin is 16.0%, the operating margin is -232.8%, and the profit margin is -126.8%, demonstrating that while the core product selling price retains some value, the cost of goods sold and operating expenses are eroding profitability to a negative extent. The balance sheet shows cash holdings of $793,969 against total debt of $1.73M, with a debt-to-equity ratio of 15.65, suggesting the company is leveraged and relies on borrowed capital to support its asset base. Although the debt load exceeds cash reserves, the current ratio of 4.27 indicates strong short-term liquidity, as the company holds significantly more current assets than current liabilities, providing a buffer against immediate obligations. Furthermore, the return on equity is -53.7% and the return on assets is -29.1%, metrics that reveal management has been ineffective at generating positive returns on the capital invested by shareholders or utilized in operations.
估值评估
Regarding traditional valuation metrics, the P/E Ratio (TTM) and Forward P/E are both listed as N/A due to the company's lack of positive earnings, meaning these ratios cannot be calculated to gauge price relative to profitability. The price-to-book ratio is 0.67, which indicates that the market values the company at approximately 67% of its net asset book value, suggesting the stock trades at a discount rather than a premium over its tangible assets. Alternative valuation measures such as the price-to-sales ratio of 1.38 and the EV/EBITDA of -1.36 provide further context, where the negative EV/EBITDA reflects the company's negative earnings power and the high price relative to sales implies investors are pricing in significant turnaround potential or future growth expectations. The stock has exhibited volatility with a 52-week high of $9.80 and a 52-week low of $2.04, placing the current trading price in the lower half of this historical range and indicating substantial downward pressure over the past year. The beta value of 1.59 signifies that the stock's price volatility is approximately 59% higher than that of the broader market, making it a high-risk investment sensitive to general market fluctuations.
Growth & Income
The revenue growth year-over-year is -48.5%, while earnings growth is N/A due to the absence of positive earnings in the prior period, illustrating a contraction in business scale rather than a shift in profitability dynamics. As a non-dividend payer, the company currently has no dividend yield and a payout ratio of 0.0%, meaning it does not distribute cash to shareholders and instead retains all earnings, though in this case, those retained earnings are insufficient to cover losses. Consequently, the company's strategy involves reinvesting minimal resources or attempting to rebuild profitability rather than funding growth through dividend distributions or shareholder payouts. The overall growth and income profile is characterized by significant revenue decline and negative earnings, resulting in a challenging financial environment where the company is not currently generating income for shareholders or expanding its operational scale.