OTCM
ILAL
Market cap36mUSD
Aug 01, Last price
0.35USD
1D
6.06%
1Q
127.72%
IPO
-86.00%
Name
International Land Alliance Inc
Chart & Performance
Profile
International Land Alliance, Inc. operates as a residential land development company with target properties located primarily in the Baja California, Northern region of Mexico, and Southern California. Its principal activities include purchasing properties; obtaining zoning and other entitlements required to subdivide the properties into residential and commercial building plots; securing financing for the purchase of the plots; improving the properties' infrastructure and amenities; and selling the plots to homebuyers, retirees, investors, and commercial developers. The company was incorporated in 2013 and is based in San Diego, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 7,058 | ||||||||
Cost of revenue | 5,023 | 4,246 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,036 | (4,246) | |||||||
NOPBT Margin | 28.84% | ||||||||
Operating Taxes | (2) | 3,599 | |||||||
Tax Rate | |||||||||
NOPAT | 2,036 | (7,845) | |||||||
Net income | (2,073) -85.21% | (14,016) 142.23% | |||||||
Dividends | (12) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 50 | 15 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 19,690 | 3,731 | |||||||
Long-term debt | 604 | 379 | |||||||
Deferred revenue | 85 | ||||||||
Other long-term liabilities | (85) | ||||||||
Net debt | 20,153 | 4,061 | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,167) | (528) | |||||||
CAPEX | (180) | (540) | |||||||
Cash from investing activities | (210) | (540) | |||||||
Cash from financing activities | 2,468 | 1,061 | |||||||
FCF | (9,000) | (6,231) | |||||||
Balance | |||||||||
Cash | 140 | 49 | |||||||
Long term investments | |||||||||
Excess cash | 49 | ||||||||
Stockholders' equity | (26,512) | (25,654) | |||||||
Invested Capital | 47,898 | 22,932 | |||||||
ROIC | 5.75% | ||||||||
ROCE | 9.52% | 517.76% | |||||||
EV | |||||||||
Common stock shares outstanding | 68,369 | 35,605 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 2,125 | (4,193) | |||||||
EV/EBITDA | |||||||||
Interest | 1,932 | 1,532 | |||||||
Interest/NOPBT | 94.92% |