International Land Alliance (ILAL) AI Stock Analysis

• Market Cap: $13.86M
• Dividend Yield: N/A
• Average Volume (3M): 99.58K
• Price to Earnings (P/E): 1.2
• Beta (1Y): -0.83
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 4
• Sector: Real Estate
• Sector Strength: 68
• Industry: Real Estate - Development
• EPS (TTM): 0.13
• Shares Outstanding: 90,006,720
• 10 Day Avg. Volume: 103,510
• 30 Day Avg. Volume: 99,580
• PEG Ratio: <0.01
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.33
• Enterprise Value/Market Cap: 1.84
• Enterprise Value/Revenue: 0.58
• Enterprise Value/Gross Profit: 2.22
• Enterprise Value/Ebitda: 1.03
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

International Land Alliance shows strong revenue growth and positive technical momentum. However, high leverage and negative free cash flow are significant risks. The low P/E ratio suggests potential undervaluation, but financial risk management is critical for future stability.

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 through the sale of residential and commercial properties, as well as undeveloped land. The company earns money by acquiring land at strategic locations and developing it into desirable real estate assets. These assets are then marketed and sold to individual buyers, investors, or businesses looking for property in prime locations. Additionally, ILAL may enter into joint ventures or partnerships with other real estate developers and investors to leverage combined expertise and resources, further enhancing its potential earnings. The company's revenue streams are bolstered by its ability to identify high-potential real estate markets and execute development projects that meet the needs of its target customers.

International Land Alliance Financial Statement Overview

Summary

The company exhibits strong revenue growth and improving profitability metrics. However, it faces significant challenges with leverage and cash flow. High debt levels and negative free cash flow pose risks, but potential for future financial stabilization exists if revenue growth is managed carefully.

Income Statement

The company has shown a significant improvement in revenue with a TTM revenue growth rate of 85.75%, indicating a positive growth trajectory. However, there are concerns regarding profitability. Despite having a strong gross profit margin of 87.24% in TTM, the company's net profit margin is negative in some past periods, indicating challenges in converting revenue into net income. Continued improvement in EBIT and EBITDA margins is a positive sign, but historical losses need to be carefully managed.

Balance Sheet

The balance sheet shows high leverage with a debt-to-equity ratio of 0.79 in TTM, which is relatively high for a real estate company. The equity ratio is very low at 1.98%, indicating potential financial instability. The return on equity is positive at 1664.70% in TTM, but this is due to the low equity base rather than strong performance. The company needs to strengthen its equity position to reduce financial risk.

Cash Flow

The cash flow statement reflects negative free cash flow, which has improved significantly over the past periods but remains a concern. The operating cash flow to net income ratio is negative, indicating challenges in generating cash from operations. However, the company has shown an ability to secure financing, which may support future cash flow improvements.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
13.11M	7.06M	0.00	522.70K	8.29K	463.80K
	Gross Profit
11.44M	6.13M	-52.94K	454.89K	8.29K	442.76K
	EBIT
8.42M	1.78M	-8.35M	-4.20M	-2.14M	-1.38M
	EBITDA
8.53M	-51.65K	-4.56M	-4.15M	-2.14M	-1.35M
	Net Income Common Stockholders
10.05M	-2.07M	-14.02M	-5.79M	-3.08M	-1.98M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
136.86K	140.25K	49.37K	56.59K	13.17K	172.53K
	Total Assets
30.41M	30.35M	1.17M	5.86M	2.41M	2.23M
	Total Debt
10.85M	19.69M	3.73M	2.67M	2.24M	1.83M
	Net Debt
10.72M	19.55M	3.68M	2.62M	2.22M	1.66M
	Total Liabilities
15.38M	28.66M	5.72M	4.48M	3.31M	2.06M
	Stockholders Equity
15.03M	1.70M	-4.55M	1.38M	-908.42K	169.79K
Cash Flow		Free Cash Flow
-939.68K	-2.90M	-1.07M	-1.56M	-812.75K	-2.61M
	Operating Cash Flow
-318.02K	-2.17M	-528.06K	-1.04M	-709.75K	-1.21M
	Investing Cash Flow
-621.66K	-210.42K	-539.93K	-722.05K	-103.00K	-1.40M
	Financing Cash Flow
819.90K	2.47M	1.06M	1.80M	653.40K	2.78M

International Land Alliance Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ILAL, the sentiment is Negative. The current price of 0.15 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.16, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.01 is Neutral, neither overbought nor oversold. The STOCH value of 53.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ILAL.

International Land Alliance Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JLL	76 Outperform	$10.99B	20.93	8.16%	―	13.63%	78.40%
CBRE	76 Outperform	$38.90B	39.85	12.15%	―	13.14%	1.70%
EXPI	67 Neutral	$1.26B	―	-6.44%	2.50%	6.69%	-137.52%
Sector *	60 Neutral	$2.82B	10.29	0.31%	8508.26%	5.91%	-17.42%
ILAL	57 Neutral	$13.86M	1.19	240.09%	―	―	―
RDFN	52 Neutral	$1.33B	―	199.35%	―	5.11%	-29.67%
LWLG	39 Underperform	$166.30M	―	-62.70%	―	24.23%	2.59%