Intelligent Living Application Group Inc.
ILAG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,633 | $13,084 | $15,893 | $110,527 |
| - Cash | $1,281 | $4,484 | $9,166 | $131 |
| + Debt | $1,046 | $900 | $1,269 | $2,125 |
| Enterprise Value | $16,398 | $9,500 | $7,996 | $112,521 |
| Revenue | $7,507 | $6,443 | $12,158 | $12,544 |
| % Growth | 16.5% | -47% | -3.1% | – |
| Gross Profit | $514 | $633 | $1,893 | $1,312 |
| % Margin | 6.8% | 9.8% | 15.6% | 10.5% |
| EBITDA | -$2,784 | -$2,725 | -$1,205 | -$1,070 |
| % Margin | -37.1% | -42.3% | -9.9% | -8.5% |
| Net Income | -$3,690 | -$3,502 | -$1,656 | -$1,387 |
| % Margin | -49.2% | -54.3% | -13.6% | -11.1% |
| EPS Diluted | -0.2 | -0.19 | -0.092 | -0.077 |
| % Growth | -5.3% | -107.2% | -19.4% | – |
| Operating Cash Flow | -$3,042 | -$3,163 | -$4,171 | -$1,039 |
| Capital Expenditures | -$115 | -$1,360 | -$4,182 | -$10 |
| Free Cash Flow | -$3,157 | -$4,523 | -$8,353 | -$1,049 |