Intelligent Financial Statements From 2010 to 2026

ILAG Stock  USD 3.85  0.03  0.79%   
Intelligent Living's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Intelligent Living's valuation are provided below:
Gross Profit
855.6 K
Profit Margin
(1.27)
Market Capitalization
M
Enterprise Value Revenue
1.6743
Revenue
5.3 M
There are over one hundred nineteen available fundamental trends for Intelligent Living, which can be analyzed over time and compared to other ratios. Active traders should verify all of Intelligent Living regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Intelligent Living Total Revenue

8.62 Million

Check Intelligent Living financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intelligent Living's main balance sheet or income statement drivers, such as Tax Provision of 100.5 K, Net Interest Income of 69.5 K or Interest Income of 56.3 K, as well as many indicators such as Price To Sales Ratio of 2.42, Dividend Yield of 0.0 or PTB Ratio of 1.44. Intelligent financial statements analysis is a perfect complement when working with Intelligent Living Valuation or Volatility modules.
  
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Check out the analysis of Intelligent Living Correlation against competitors.

Intelligent Living Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14 M16.6 M10.8 M
Slightly volatile
Short and Long Term Debt Total1.1 M941.2 K1.1 M
Slightly volatile
Other Current Liabilities752.6 K454.7 K1.1 M
Slightly volatile
Total Current Liabilities2.2 M1.3 M2.9 M
Slightly volatile
Total Stockholder Equity10.2 M14.5 M7.5 M
Slightly volatile
Net Tangible Assets3.3 M3.1 M4.1 M
Slightly volatile
Property Plant And Equipment Net4.2 M6.4 M3.1 M
Slightly volatile
Current Deferred Revenue12.0212.6530.6 K
Pretty Stable
Accounts Payable214.7 K226 K951.2 K
Slightly volatile
Cash2.8 M1.5 M1.9 M
Slightly volatile
Non Current Assets Total4.2 M6.5 M3.1 M
Slightly volatile
Other Assets0.860.92.4 K
Slightly volatile
Cash And Short Term Investments2.8 M1.5 M1.9 M
Slightly volatile
Net Receivables249.6 K262.8 K983 K
Slightly volatile
Common Stock Shares Outstanding1.4 M1.6 M1.8 M
Slightly volatile
Liabilities And Stockholders Equity14 M16.6 M10.8 M
Slightly volatile
Non Current Liabilities Total504.9 K343.8 K344.3 K
Slightly volatile
Capital Lease Obligations589.7 K563.7 K420.5 K
Slightly volatile
Inventory4.9 M5.8 M4.2 M
Slightly volatile
Other Current Assets2.7 M2.5 M722.5 K
Slightly volatile
Other Stockholder Equity13.7 M27.4 MM
Slightly volatile
Total Liabilities2.7 M1.6 M3.2 M
Slightly volatile
Net Invested Capital11 M15 M8.1 M
Slightly volatile
Short and Long Term Debt146 K153.7 K492.5 K
Slightly volatile
Total Current Assets9.7 M10.1 M7.7 M
Slightly volatile
Capital Stock1.7 K2.1 K1.5 K
Slightly volatile
Net Working Capital6.7 M8.5 M4.8 M
Slightly volatile
Short Term Debt614.8 K597.4 K713.2 K
Very volatile
Common Stock1.7 K2.1 K1.5 K
Slightly volatile
Property Plant Equipment2.6 M2.5 M2.1 M
Slightly volatile
Property Plant And Equipment Gross7.9 M11.3 M6.4 M
Slightly volatile
Long Term Debt295.8 K223.9 K344.8 K
Pretty Stable

Intelligent Living Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income56.3 K95.9 K30.3 K
Slightly volatile
Depreciation And Amortization963.2 K917.3 K425 K
Slightly volatile
Interest Expense57 K29.7 K49.5 K
Very volatile
Selling General Administrative3.4 M3.9 M2.7 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.3 M404.4 K
Slightly volatile
Total Revenue8.6 M6.8 M12.1 M
Slightly volatile
Gross Profit917.3 K462.6 KM
Very volatile
Other Operating Expenses10.4 M10.2 M14 M
Slightly volatile
Cost Of Revenue7.7 M6.3 M11.1 M
Slightly volatile
Total Operating Expenses3.8 MMM
Slightly volatile
Reconciled Depreciation963.2 K917.3 K425 K
Slightly volatile
Research Development519.8 K584.8 K638.3 K
Slightly volatile

Intelligent Living Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.7 M5.2 M1.7 M
Slightly volatile
Depreciation963.2 K917.3 K425 K
Slightly volatile
Capital Expenditures125.8 K132.4 K427.9 K
Slightly volatile
End Period Cash Flow2.8 M1.5 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.422.556.3603
Slightly volatile
PTB Ratio1.441.5117.9258
Slightly volatile
Days Sales Outstanding15.5116.3329.462
Very volatile
Book Value Per Share4.126.33.9388
Slightly volatile
Average Payables1.2 M1.5 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.080.09320.1015
Slightly volatile
Capex To Depreciation0.120.131.2204
Pretty Stable
PB Ratio1.441.5117.9258
Slightly volatile
EV To Sales2.392.516.2865
Slightly volatile
Inventory Turnover2.491.62.8984
Slightly volatile
Days Of Inventory On Hand148237145
Slightly volatile
Payables Turnover26.3225.0714.73
Slightly volatile
Sales General And Administrative To Revenue0.260.410.2426
Slightly volatile
Average Inventory3.9 M4.5 M4.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.06930.07790.085
Slightly volatile
Capex To Revenue0.01310.01380.0411
Slightly volatile
Cash Per Share1.120.641.0104
Slightly volatile
Days Payables Outstanding14.3215.0730.2652
Slightly volatile
Current Ratio3.55.593.2188
Slightly volatile
Tangible Book Value Per Share4.126.33.9388
Slightly volatile
Receivables Turnover24.2923.1414.1249
Slightly volatile
Shareholders Equity Per Share4.126.33.9388
Slightly volatile
Debt To Equity0.09040.09520.1977
Very volatile
Capex Per Share0.05450.05740.2351
Slightly volatile
Average Receivables537 K565.3 K1.3 M
Slightly volatile
Revenue Per Share6.574.786.8802
Slightly volatile
Interest Debt Per Share0.880.680.6348
Slightly volatile
Debt To Assets0.140.08330.1133
Pretty Stable
Operating Cycle177249175
Slightly volatile
Price Book Value Ratio1.441.5117.9258
Slightly volatile
Days Of Payables Outstanding14.3215.0730.2652
Slightly volatile
Ebt Per Ebit0.991.080.9501
Pretty Stable
Company Equity Multiplier1.851.311.6944
Pretty Stable
Long Term Debt To Capitalization0.02110.02220.0643
Slightly volatile
Total Debt To Capitalization0.08350.08790.1543
Pretty Stable
Debt Equity Ratio0.09040.09520.1977
Very volatile
Quick Ratio1.882.41.5822
Slightly volatile
Net Income Per E B T0.820.920.9995
Slightly volatile
Cash Ratio1.140.810.8848
Slightly volatile
Cash Conversion Cycle149238145
Slightly volatile
Days Of Inventory Outstanding148237145
Slightly volatile
Days Of Sales Outstanding15.5116.3329.462
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.010.931.0004
Slightly volatile
Price To Book Ratio1.441.5117.9258
Slightly volatile
Fixed Asset Turnover1.481.555.5164
Slightly volatile
Debt Ratio0.140.08330.1133
Pretty Stable
Price Sales Ratio2.422.556.3603
Slightly volatile
Asset Turnover1.130.61.3721
Slightly volatile
Gross Profit Margin0.0880.06160.084
Slightly volatile
Price Fair Value1.441.5117.9258
Slightly volatile

Intelligent Living Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13 M15 M15.8 M
Slightly volatile
Enterprise Value9.8 M14.8 M9.5 M
Slightly volatile

Intelligent Fundamental Market Drivers

Intelligent Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Intelligent Living Financial Statements

Intelligent Living stakeholders use historical fundamental indicators, such as Intelligent Living's revenue or net income, to determine how well the company is positioned to perform in the future. Although Intelligent Living investors may analyze each financial statement separately, they are all interrelated. For example, changes in Intelligent Living's assets and liabilities are reflected in the revenues and expenses on Intelligent Living's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Intelligent Living Application. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 12.65  12.02 
Total Revenue6.8 M8.6 M
Cost Of Revenue6.3 M7.7 M
Stock Based Compensation To Revenue 0.09  0.08 
Sales General And Administrative To Revenue 0.41  0.26 
Research And Ddevelopement To Revenue 0.08  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.78  6.57 
Ebit Per Revenue(0.59)(0.56)

Currently Active Assets on Macroaxis

When determining whether Intelligent Living is a strong investment it is important to analyze Intelligent Living's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intelligent Living's future performance. For an informed investment choice regarding Intelligent Stock, refer to the following important reports:
Check out the analysis of Intelligent Living Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intelligent Living. If investors know Intelligent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intelligent Living listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.50)
Revenue Per Share
2.808
Quarterly Revenue Growth
(0.48)
Return On Assets
(0.29)
Return On Equity
(0.54)
The market value of Intelligent Living is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Living's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Living's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intelligent Living's market value can be influenced by many factors that don't directly affect Intelligent Living's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intelligent Living's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Living is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Living's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.