Intelligent Living Application Group Inc. manufactures and sells mechanical locksets to customers in the United States, Canada, Australia, and China markets. The company offers its products for main entrances and gates, and indoor uses. Intelligent Living Application Group Inc. was founded in 1981 and is headquartered in Kwai Chung, Hong Kong.[ Read More ]
The intrinsic value of one ILAG stock under the base case scenario is HIDDEN Compared to the current market price of 1.01 USD, Intelligent Living Application Group Inc. is HIDDEN
Current Assets | 12.1 M |
Cash & Short-Term Investments | 4.48 M |
Receivables | 691 K |
Other Current Assets | 6.93 M |
Non-Current Assets | 6.18 M |
Long-Term Investments | 0 |
PP&E | 6.11 M |
Other Non-Current Assets | 72.6 K |
Current Liabilities | 1.39 M |
Accounts Payable | 325 K |
Short-Term Debt | 409 K |
Other Current Liabilities | 657 K |
Non-Current Liabilities | 491 K |
Long-Term Debt | 491 K |
Other Non-Current Liabilities | 0 |
Revenue | 6.44 M |
Cost Of Revenue | 5.81 M |
Gross Profit | 633 K |
Operating Expenses | 4.53 M |
Operating Income | -3.87 M |
Other Expenses | -365 K |
Net Income | -3.5 M |
Net Income | -3.5 M |
Depreciation & Amortization | 694 K |
Capital Expenditures | -1.36 M |
Stock-Based Compensation | 667 K |
Change in Working Capital | -1.02 M |
Others | -1.51 M |
Free Cash Flow | -4.52 M |
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