ILAL

International Land Alliance, Inc.
OTC Markets OTCQBUSDEQUITY Real Estate DELAYED
Last price
3.78
▲ 0.39 (11.50%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
3.39
Day high
3.78
Day low
3.30
Volume
455
Market cap
$18.23M
P/E (TTM)
—
52W range
0.10 – 11.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.26% -7.2%
1M
+26.00% +24.8%
3M
-14.09% -18.6%
6M
-31.27% -49.5%
YTD
+1,565.20% +1,550.9%
1Y
+2,123.53% +2,107.1%
3Y
+1,168.46% +1,086.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ILAL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.59M
Total on file

Fundamentals

TTM · reported
Market cap$18.23M
Enterprise value$34.91M
Revenue (TTM)$2.21M
Gross profit$858.33K
EBITDA$-10.95M
Net income$-18.43M
EPS (TTM)$-6.88
Free cash flow$3.52M
Total cash$37.54K
Total debt$16.32M
Book value / share$1.87
Shares outstanding4.82M
Float3.48M
Short % of float—
Dividend yield0.00%
Beta (5Y)-0.37

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E189.00
PEG ratio—
Price / sales—
Price / book2.02
EV / revenue15.80
EV / EBITDA-3.19
Gross margin38.84%
Operating margin-2536.70%
Profit margin0.00%
Return on equity-158.36%
Return on assets-22.16%
Debt / equity171.34
Current ratio0.03
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.43M$8.09M$7.06M$0 -69.9%
Operating revenue $2.43M$8.09M$7.06M$0 -69.9%
Cost of revenue $1.62M$1.24M$927.90K$0 +30.3%
Gross profit $815.88K$6.85M$6.13M$0 -88.1%
Selling, general & admin $7.98M$2.73M$4.09M$4.19M +192.1%
Total operating expense $7.98M$2.73M$4.09M$4.19M +192.1%
Operating income -$7.16M$4.12M$2.04M-$4.19M -273.8%
Net interest income -$2.59M-$1.41M-$1.93M-$1.53M -83.2%
Pre-tax income -$14.30M$3.05M-$2.07M-$10.42M -569.1%
Net income -$14.30M$3.05M-$2.07M-$10.42M -569.1%
Net income to common -$14.43M$2.93M-$3.16M-$10.42M -591.9%
Basic EPS -6.502.00-2.31-14.50 -425.0%
Diluted EPS -6.502.00-2.31-14.50 -425.0%
EBIT -$11.71M$4.46M-$140.89K-$8.89M -362.5%
EBITDA -$11.55M$4.55M-$51.65K-$8.83M -353.9%
Basic shares 2.20M1.69M1.37M712.10K +30.6%
Diluted shares 2.20M1.69M1.37M712.10K +30.6%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Sep 2022 -2.50-1.65 +34.0%
Jun 2022 -1.50-2.50 -66.7%
Mar 2022 -1.50-2.50 -66.7%
Dec 2021 -1.50-2.00 -33.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders33.32%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.83
-1.31% from price
SMA 20
3.58
+5.65% from price
SMA 50
3.87
-2.36% from price
SMA 100
4.33
-12.70% from price
SMA 200
4.46
-15.33% from price
EMA 12
3.70
+2.12% from price
EMA 26
3.71
+1.82% from price
EMA 50
3.88
-2.70% from price
RSI (14)
51.2
Neutral
MACD (12,26,9)
-0.01
Hist 0.01
ATR (14)
0.35
9.33% of price
Realised vol 30D
142.6%
Annualised
Bollinger upper
4.42
20, 2σ
Bollinger lower
2.73
20, 2σ
50 / 200 cross
Death
3.87 vs 4.46
Trend bias
Below 200
-15.33%

Options chain

Account required
Expiry
Spot 3.78
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-14.48
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
142.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-76.0%
Peak to trough
Max drawdown 5Y
-97.2%
Peak to trough
ATR 14
0.35
9.33% of price
Beta (reported)
-0.37
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.