ILAGNasdaqPartitions, Shelvg, Lockers, & of fice & Store FixturesFiscal year ends December 31
Intelligent Living Application Group Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 24, 2026
$2.68−0.14 (-4.96%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Intelligent Living Application statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Partitions, Shelvg, Lockers, & of fice & Store Fixtures companies for comparison
Valuation
| Measure | Intelligent Living Application | Industry median |
|---|---|---|
| Market Cap | $5.57M | $420.55M |
| Enterprise Value | $6.50M | $432.27M |
| PS Ratio | 1.24 | 0.56 |
| PB Ratio | 1.15 | 1.15 |
| P/TBV Ratio | 1.15 | 1.48 |
Enterprise value
| Measure | Intelligent Living Application | Industry median |
|---|---|---|
| EV / Sales | 1.45 | 0.65 |
Income (trailing twelve months)
| Measure | Intelligent Living Application | Industry median |
|---|---|---|
| Revenue | $4.49M | $519.33M |
| Gross Profit | $129.80K | $272.42M |
| Operating Income | -$19.35M | $4.67M |
| Pretax Income | -$19.32M | $5.06M |
| Net Income | -$19.35M | -$246.00K |
| EBITDA | -$18.56M | $9.31M |
| EPS (Diluted) | -$9.50 | $0.00 |
Margins
| Measure | Intelligent Living Application | Industry median |
|---|---|---|
| Gross Margin | 2.89% | 40.2% |
| Operating Margin | -430.7% | 2.28% |
| Pretax Margin | -430.0% | 1.07% |
| Profit Margin | -430.6% | -0.90% |
| EBITDA Margin | -413.1% | 4.83% |
| FCF Margin | -54.6% | 3.74% |
Returns
| Measure | Intelligent Living Application | Industry median |
|---|---|---|
| Return on Equity (ROE) | -221.2% | -0.95% |
| Return on Assets (ROA) | -168.8% | -1.29% |
| Return on Invested Capital (ROIC) | -174.1% | 2.16% |
| Return on Capital Employed (ROCE) | -385.1% | 2.55% |
Growth
| Measure | Intelligent Living Application | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -40.1% | 0.09% |
| Revenue Growth (3Y CAGR) | -28.2% | -4.01% |
| Revenue Growth (5Y CAGR) | -16.7% | 3.44% |
Balance sheet
| Measure | Intelligent Living Application | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $645.94K | $44.01M |
| Total Debt | $1.58M | $952.20M |
| Net Cash (Debt) | -$931.09K | $2.27M |
| Net Cash Per Share | -$0.45 | $0.16 |
| Equity (Book Value) | $4.86M | $164.93M |
| Book Value Per Share | $2.34 | $9.67 |
| Tangible Book Value | $4.86M | $106.30M |
| Working Capital | $3.36M | $70.01M |
Financial position
| Measure | Intelligent Living Application | Industry median |
|---|---|---|
| Current Ratio | 1.97 | 1.85 |
| Quick Ratio | 0.25 | 0.80 |
| Debt / Equity | 0.32 | 0.73 |
| Interest Coverage | -412.47 | -0.75 |
Cash flow (trailing twelve months)
| Measure | Intelligent Living Application | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.43M | $36.47M |
| Capital Expenditures | -$23.90K | -$9.35M |
| Free Cash Flow | -$2.45M | $30.08M |
| FCF Per Share | -$1.18 | $1.00 |
Efficiency
| Measure | Intelligent Living Application | Industry median |
|---|---|---|
| Asset Turnover | 0.39 | 0.97 |
| Inventory Turnover | 0.76 | 4.62 |
| Revenue Per Employee | $22.69K | $276.12K |
| Profits Per Employee | -$97.71K | -$1.30K |
| Employee Count | 198 | 1,244 |
Dividends and yields
| Measure | Intelligent Living Application | Industry median |
|---|---|---|
| Earnings Yield | -347.6% | -2.49% |
| FCF Yield | -44.1% | 8.17% |
| Buyback Yield | -7.58% | 0.01% |
| Shareholder Yield | -7.58% | 2.98% |
Shares
| Measure | Intelligent Living Application | Industry median |
|---|---|---|
| Shares Outstanding | 2,076,950 | 32,627,650 |
| Shares Change (YoY) | 12.8% | 1.25% |
| Float | 632,948 | 39,118,100 |
| Shares Held by Insiders | 69.5% | 8.34% |
Taxes
| Measure | Intelligent Living Application | Industry median |
|---|---|---|
| Income Tax | $25.85K | $10.69M |
Scores
| Measure | Intelligent Living Application | Industry median |
|---|---|---|
| Altman Z-Score | -10.58 | 1.97 |
| Piotroski F-Score | 1 | 6 |
| Beneish M-Score | -11.88 | -2.78 |
Calculated by StockData from Intelligent Living Application's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.