Intelligent Financial Statements From 2010 to 2025

ILAG Stock  USD 0.44  0.03  6.38%   
Intelligent Living financial statements provide useful quarterly and yearly information to potential Intelligent Living Application investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Intelligent Living financial statements helps investors assess Intelligent Living's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intelligent Living's valuation are summarized below:
Gross Profit
1.3 M
Profit Margin
(0.33)
Market Capitalization
8.5 M
Enterprise Value Revenue
0.8834
Revenue
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 2025 to make sure the company can sustain itself down the road.

Intelligent Living Total Revenue

9.05 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 67.9 K, Net Interest Income of 263.1 K or Interest Income of 295.6 K, as well as many indicators such as Price To Sales Ratio of 2.22, Dividend Yield of 0.0 or PTB Ratio of 0.87. Intelligent financial statements analysis is a perfect complement when working with Intelligent Living Valuation or Volatility modules.
  
Check out the analysis of Intelligent Living Correlation against competitors.

Intelligent Living Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.6 M21 M10.8 M
Slightly volatile
Short and Long Term Debt Total1.2 M809.6 K1.1 M
Slightly volatile
Other Current Liabilities835.3 K518.5 K1.2 M
Slightly volatile
Total Current Liabilities2.4 M1.3 MM
Slightly volatile
Total Stockholder Equity9.6 M18.9 M7.4 M
Slightly volatile
Net Tangible Assets3.3 M3.1 M4.2 M
Slightly volatile
Property Plant And Equipment Net3.9 MM2.9 M
Slightly volatile
Current Deferred Revenue72.5 K93.3 K42.8 K
Slightly volatile
Accounts Payable277.6 K292.2 KM
Slightly volatile
CashM5.2 M2.2 M
Slightly volatile
Non Current Assets Total3.9 M7.1 M2.9 M
Slightly volatile
Other Assets0.860.92.6 K
Slightly volatile
Cash And Short Term InvestmentsM5.2 M2.2 M
Slightly volatile
Net Receivables1.4 M794.8 K1.1 M
Pretty Stable
Common Stock Shares Outstanding14.4 M16.3 M17.7 M
Slightly volatile
Liabilities And Stockholders Equity13.6 M21 M10.8 M
Slightly volatile
Non Current Liabilities Total739.8 K564.1 K370.4 K
Slightly volatile
Capital Lease Obligations604.5 K391.9 K397.8 K
Slightly volatile
Inventory4.8 M5.8 M4.1 M
Slightly volatile
Other Current Assets2.3 M2.2 M584.3 K
Slightly volatile
Total Liabilities2.9 M1.7 M3.4 M
Pretty Stable
Net Invested Capital10.4 M19.4 MM
Slightly volatile
Short and Long Term Debt110.9 K116.8 K508.1 K
Slightly volatile
Total Current Assets9.7 M13.9 M7.9 M
Slightly volatile
Capital Stock1.6 K2.1 K1.4 K
Slightly volatile
Net Working Capital6.4 M12.3 M4.8 M
Slightly volatile
Short Term Debt628.7 K368.1 K702.8 K
Very volatile
Common Stock1.6 K2.1 K1.4 K
Slightly volatile
Property Plant Equipment2.6 M2.5 M2.1 M
Slightly volatile
Property Plant And Equipment Gross7.4 M11.1 M6.2 M
Slightly volatile
Long Term Debt320 K300.9 K357.2 K
Very volatile

Intelligent Living Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income295.6 K281.6 K53.6 K
Slightly volatile
Depreciation And Amortization837.4 K797.6 K386.3 K
Slightly volatile
Interest Expense61.8 K31 K51.4 K
Pretty Stable
Selling General Administrative3.4 M5.1 M2.7 M
Slightly volatile
Selling And Marketing Expenses51.2 K53.9 K204.8 K
Slightly volatile
Total Revenue9.1 M5.8 M12.4 M
Slightly volatile
Gross Profit1.4 M728.3 K1.1 M
Slightly volatile
Other Operating Expenses10.6 M9.3 M14.1 M
Slightly volatile
Cost Of Revenue8.1 M5.2 M11.3 M
Slightly volatile
Total Operating Expenses3.5 M5.2 M2.9 M
Slightly volatile
Reconciled Depreciation837.4 K797.6 K386.3 K
Slightly volatile

Intelligent Living Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.1 M10.5 M2.4 M
Slightly volatile
Depreciation837.4 K797.6 K386.3 K
Slightly volatile
Capital Expenditures1.1 M1.6 M597.8 K
Slightly volatile
End Period Cash FlowM5.2 M2.2 M
Slightly volatile
Stock Based Compensation533.6 K600.3 K654.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.222.346.5937
Slightly volatile
PTB Ratio0.870.9218.8913
Slightly volatile
Days Sales Outstanding31.8535.2332.6186
Slightly volatile
Book Value Per Share0.860.820.4146
Slightly volatile
Average Payables1.2 M1.5 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.080.09320.1014
Slightly volatile
Capex To Depreciation2.321.771.5276
Slightly volatile
PB Ratio0.870.9218.8913
Slightly volatile
EV To Sales1.611.76.4434
Slightly volatile
Inventory Turnover2.651.332.9859
Slightly volatile
Days Of Inventory On Hand298284151
Slightly volatile
Payables Turnover10.1816.1112.3412
Pretty Stable
Sales General And Administrative To Revenue0.650.620.267
Slightly volatile
Average Inventory3.8 M4.3 M4.7 M
Slightly volatile
Capex To Revenue0.20.190.0654
Slightly volatile
Cash Per Share0.120.220.1132
Slightly volatile
Days Payables Outstanding41.3623.4533.5515
Very volatile
Current Ratio8.227.833.467
Slightly volatile
Tangible Book Value Per Share0.860.820.4146
Slightly volatile
Receivables Turnover10.7810.7211.7803
Slightly volatile
Shareholders Equity Per Share0.860.820.4146
Slightly volatile
Debt To Equity0.05990.06310.2009
Very volatile
Capex Per Share0.04430.06780.0309
Slightly volatile
Average Receivables1.5 M1.5 M1.4 M
Pretty Stable
Revenue Per Share0.690.410.7029
Slightly volatile
Interest Debt Per Share0.09230.0590.0634
Slightly volatile
Debt To Assets0.05370.05660.1088
Very volatile
Operating Cycle169320173
Slightly volatile
Price Book Value Ratio0.870.9218.8913
Slightly volatile
Days Of Payables Outstanding41.3623.4533.5515
Very volatile
Ebt Per Ebit0.991.020.9475
Slightly volatile
Company Equity Multiplier1.951.281.7333
Pretty Stable
Long Term Debt To Capitalization0.02180.0230.0672
Slightly volatile
Total Debt To Capitalization0.05680.05980.1557
Very volatile
Debt Equity Ratio0.05990.06310.2009
Very volatile
Quick Ratio4.814.581.8341
Slightly volatile
Net Income Per E B T0.820.910.9974
Slightly volatile
Cash Ratio3.052.91.1338
Slightly volatile
Cash Conversion Cycle316301152
Slightly volatile
Days Of Inventory Outstanding298284151
Slightly volatile
Days Of Sales Outstanding31.8535.2332.6186
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.031.291.0218
Slightly volatile
Price To Book Ratio0.870.9218.8913
Slightly volatile
Fixed Asset Turnover1.151.215.7347
Slightly volatile
Debt Ratio0.05370.05660.1088
Very volatile
Price Sales Ratio2.222.346.5937
Slightly volatile
Asset Turnover0.390.411.3672
Slightly volatile
Gross Profit Margin0.0880.08850.0867
Slightly volatile
Price Fair Value0.870.9218.8913
Slightly volatile

Intelligent Fundamental Market Drivers

Cash And Short Term Investments4.5 M

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 Revenue93.3 K72.5 K
Total Revenue5.8 M9.1 M
Cost Of Revenue5.2 M8.1 M
Stock Based Compensation To Revenue 0.09  0.08 
Sales General And Administrative To Revenue 0.62  0.65 
Capex To Revenue 0.19  0.20 
Revenue Per Share 0.41  0.69 
Ebit Per Revenue(0.69)(0.66)

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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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
(0.15)
Revenue Per Share
0.497
Quarterly Revenue Growth
1.311
Return On Assets
(0.11)
Return On Equity
(0.19)
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.