International Land Alliance (ILAL) AI Stock Analysis

• Market Cap: $22.59M
• Dividend Yield: N/A
• Average Volume (3M): 440.29K
• Price to Earnings (P/E): 3.9
• Beta (1Y): -0.17
• Revenue Growth: -70.50%
• EPS Growth: -322.67%
• Country: US
• Employees: 4
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -0.01
• Shares Outstanding: 107,570,465
• 10 Day Avg. Volume: 748,830
• 30 Day Avg. Volume: 440,292
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.45
• Enterprise Value/Revenue: 9.11
• Enterprise Value/Gross Profit: 14.64
• Enterprise Value/Ebitda: -14.11
• 1Y Price Target: $0.50
• Price Target Upside: 138.10% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: $0.00 ▼(-100.00% Downside)

The overall stock score reflects a company with improving financial performance but ongoing challenges in cash flow and debt management. Technical indicators suggest neutral market conditions, while valuation metrics highlight concerns due to negative profitability.

International Land Alliance Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

International Land Alliance generates revenue primarily through the sale of land and properties. The company engages in real estate development projects, where it purchases land, develops it into residential or commercial properties, and sells these properties at a profit. Key revenue streams include direct sales of developed lots, ongoing sales of undeveloped land, and potential revenue from rental agreements if properties are retained for leasing. Additionally, ILAL may benefit from partnerships with local developers and investors, enhancing its market reach and operational capabilities. The company also explores financing options, such as offering payment plans to buyers, which can create additional income through interest payments.

International Land Alliance Financial Statement Overview

Summary

International Land Alliance shows revenue growth and improved profitability margins. However, historical losses, negative cash flows, and reliance on debt financing highlight financial risks.

Income Statement

International Land Alliance has shown significant improvement in revenue growth, with a 14.65% increase from the previous year, reaching $8,094,940. The company also improved its profitability, achieving a gross profit margin of 84.65% and a net profit margin of 37.65%, both indicating strong operational performance. However, historical losses and negative EBITDA in previous years suggest past challenges in cost control, impacting the overall strength of the income statement.

Balance Sheet

The company's balance sheet reflects a moderate risk profile with a debt-to-equity ratio of 0.86, which is relatively stable. Stockholders' equity has significantly improved to $14,454,604, enhancing the equity ratio to 47.12%. Despite these improvements, the high level of debt relative to historical equity levels and the reliance on debt financing present potential risks if market conditions deteriorate.

Cash Flow

Operating cash flow remains negative at -$384,680, indicating ongoing challenges in generating cash from operations. The free cash flow, although improved, is still negative at -$897,818, which may constrain future investment capabilities. The operating cash flow to net income ratio is negative, suggesting that the company is not effectively converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.59M	8.09M	7.06M	0.00	522.70K	8.29K
Gross Profit	2.23M	6.85M	6.13M	-52.94K	454.89K	8.29K
EBITDA	-2.32M	4.55M	-51.65K	-4.56M	-4.15M	-2.14M
Net Income	-3.63M	3.05M	-2.07M	-14.02M	-5.79M	-3.08M
Balance Sheet
Total Assets	30.60M	30.68M	30.35M	1.17M	5.86M	2.41M
Cash, Cash Equivalents and Short-Term Investments	99.74K	26.12K	140.25K	49.37K	56.59K	13.17K
Total Debt	13.22M	12.44M	19.69M	3.73M	2.67M	2.24M
Total Liabilities	17.92M	16.23M	28.66M	5.72M	4.48M	3.31M
Stockholders Equity	12.68M	14.45M	1.70M	-4.55M	1.38M	-908.42K
Cash Flow
Free Cash Flow	-1.17M	-897.82K	-2.90M	-1.07M	-1.56M	-812.75K
Operating Cash Flow	-1.16M	-384.68K	-2.17M	-528.06K	-1.04M	-709.75K
Investing Cash Flow	-10.00K	-513.14K	-210.42K	-539.93K	-722.05K	-103.00K
Financing Cash Flow	1.21M	783.69K	2.47M	1.06M	1.80M	653.40K

International Land Alliance Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.21
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ILAL, the sentiment is Neutral. The current price of 0.21 is above the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.23, and above the 200-day MA of 0.17, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.34 is Neutral, neither overbought nor oversold. The STOCH value of 50.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ILAL.

International Land Alliance Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AXR	73 Outperform	139.07M	9.91	9.90%	―	-19.47%	41.27%
LRE	53 Neutral	20.74M	-37.03	―	4.61%	-4.55%	-115.10%
ILAL	52 Neutral	$22.59M	3.92	-25.29%	―	-70.50%	-322.67%
AMBR	45 Neutral	348.97M	-1.46	-222.74%	―	-32.18%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%