Ilustrato Pictures International Inc.

ILUS

Ilustrato Pictures International Inc.

ILUS

Insider Sentiment (TTM):

No insider data available

Institutional Sentiment:

As of:2024-12-31Institutional Shares Owned:179,131Shares Outstanding:2,035,348,686Institutional Ownership Pct.:0.01%

Earnings Market Reaction:

Filing Date:2024-11-19Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Restated	-	-	-	-	-	-	-	0
Series A Preferred Stock	0	0	10	10	0	0	10	10
Series B Preferred Stock	0	0	100	100	0	0	3	100
Series C Preferred Stock	0	0	10	10	10	-	-	10
Series D Preferred Stock	0	0	61	61	0	0	61	61
Series E Preferred Stock	0	0	5	5	0	0	3	5
Series F Preferred Stock	0	0	50	50	0	0	2	50
Related Party	0	0	-	-	-	-	-	-
Assets
Cash And Cash Equivalents At Carrying Value	0	0	0	0	2	2	1	1
Accounts Receivable Net Current	8	8	26	23	96	83	71	61
Assets Current
Assets Current	18	21	35	30	155	144	137	139
Inventory Net	2	2	2	1	2	2	2	2
Inventory Work In Process	-	-	-	1	37	41	45	58
Prepaid Expense And Other Assets Current	1	1	-	-	-	-	-	-
Other Assets Current	7	10	7	5	19	16	17	17
Other Assets Noncurrent	-	-	-	24	-	-	-	17
Long Term Investments	29	25	35	-	18	19	18	-
Finance Lease Right Of Use Asset	-	-	-	-	12	12	12	12
Goodwill Gross	-	-	-	-	-	61	61	60
Operating Lease Right Of Use Asset	0	0	-	-	-	-	-	-
Assets Noncurrent
Assets Noncurrent	48	45	45	32	112	112	114	112
Goodwill	11	11	9	9	61	-	-	62
Property Plant And Equipment Net	0	0	1	0	20	20	22	21
Intangible Assets Gross Excluding Goodwill	-	-	-	-	0	0	1	1
Accounts Receivable Net Noncurrent	7	7	-	-	-	-	-	-
Assets	66	65	80	62	267	256	251	251
Liabilities And Stockhold…
Liabilities Other Than Longterm Debt Noncurrent	-	-	-	-	-	15	14	16
Accounts Payable And Accrued Liabilities Current	-	-	11	10	60	52	48	52
Accounts Payable Current	4	4	-	-	-	-	-	-
Liabilities Current
Liabilities Current	14	18	23	19	163	156	154	155
Operating Lease Liability Current	0	0	-	-	0	1	1	1
Other Liabilities Current	9	14	13	9	103	102	105	102
Non Current Liabilities
Convertible Long Term Notes Payable	-	-	-	12	12	12	10	11
Long Term Notes Payable	15	14	13	-	-	-	-	-
Liabilities Noncurrent
Liabilities Noncurrent	21	16	19	14	39	40	40	40
Operating Lease Liability Noncurrent	0	0	5	-	12	14	16	14
Other Liabilities Noncurrent	6	2	1	2	15	-	-	16
Liabilities	35	35	42	33	202	196	194	195
Accumulated Other Comprehensive Income Loss Net Of…	-	-	-	-	0	0	0	-0
Common Stock Value	2	2	2	2	2	1	1	1
Additional Paid In Capital	26	26	26	25	23	22	21	21
Stockholders Equity
Stockholders Equity	31	31	37	30	22	60	29	56
Minority Interest	1	3	2	4	33	30	26	24
Retained Earnings Accumulated Deficit	-4	-6	2	-0	7	6	8	9
Accumulated Distributions In Excess Of Net Income	-	-	-	-	-	1	1	5
Liabilities And Stockholders Equity	66	65	80	62	267	256	251	251
Common Stock Shares Authorized	3,500	200	2,000	2,000	2,000	-	2,000	2,000
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0	0.001	-	0.001	0
Common Stock Shares Issued	2,331	133	1,916	1,720	1,557	-	1,379	1,355
Shares Outstanding	2,331	133	1,916	1,720	1,557	1,444	1,379	1,355
Preferred Stock Shares Authorized	236	-	236	236	236	236	236	236
Preferred Stock Par Or Stated Value Per Share	0.001	-	0.001	0.001	0.001	0.001	0.001	0.001

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2024	-44.83%	-48.28%	-57.47%	-9.46%	-35.14%	-47.30%	16.09%	-19.57%	-30.43%	-	-	-
2023	-0.30%	-27.44%	-39.94%	-4.03%	-42.07%	-47.36%	-36.80%	-44.80%	24.00%	0.31%	-34.38%	-46.35%
2013	-	-	-	-	-	-	-	-	-	-15.66%	-28.19%	-36.14%
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Performance and Valuation Metrics

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Metrics	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Liquidity Ratios
Current Ratio	1.25	1.13	1.50	1.61	0.95	0.93	0.89	0.90
Quick Ratio	1.04	0.97	1.40	1.56	0.94	0.91	0.88	0.89
Working Capital	3.52M	2.35M	11.74M	11.38M	-7.44M	-11.56M	-16.18M	-15.85M
Leverage & Debt
Debt to Equity	1.14	1.14	1.14	1.09	9.28	3.25	6.14	6.15
Interest Coverage TTM	-6.48	-18.05	-5.87	-5.21	-1.51	1.30	850.72	1,021.53
Debt Ratio	0.53	0.53	0.53	0.52	0.76	0.76	0.77	0.78
Efficiency & Turnover
Asset Turnover TTM	0.08	0.07	0.06	0.04	0.04	0.03	0.01	0.00
Days Sales Outstanding TTM	1,481.34	1,448.48	1,944.43	2,314.24	6,260.28	8,437.46	15,790.35	-
Receivables Turnover TTM	0.25	0.25	0.19	0.16	0.06	0.04	0.02	0.00
Per Share Metrics
Diluted EPS TTM	-0.00	-0.00	-0.00	-	-0.00	0.00	0.00	-
Free Cash Flow Per Share TTM	0.00	0.04	-0.02	0.00	0.00	-0.05	0.03	0.00
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	37.72%	36.12%	34.40%	32.60%	-	-	-	-
Operating Profit Margin TTM	-22.86%	-40.41%	-71.88%	-88.31%	-114.91%	-86.25%	-46.13%	-
Net Profit Margin TTM	-66.74%	-90.80%	-143.92%	-161.01%	-20.14%	56.16%	330.85%	-
Growth Metrics
Net Revenue Growth (1Y)	128.39%	217.64%	452.00%	-	-	-	-	-
Net Income Growth (1Y)	656.88%	-613.58%	-340.12%	-333.10%	463.64%	-5,442.63%	-14,620.74%	-10,841.71%
EPS Growth (1Y)	478.95%	-478.57%	-272.85%	-283.65%	-96.32%	-1,978.49%	-5,447.30%	-210.93%
Valuation Metrics
P/E TTM	-0.84	-0.91	-1.77	-1.30	-29.06	18.95	11.23	21.05
P/B TTM	0.23	0.31	0.62	0.46	1.50	0.64	1.94	3.02
P/S TTM	0.56	0.82	2.54	2.09	5.85	10.64	37.14	-
Market Cap	7.12M	9.41M	23.18M	13.76M	32.69M	38.28M	61.37M	95.75M
Enterprise Value	21.43M	23.46M	36.04M	25.29M	44.55M	49.95M	71.52M	106.13M
Calculated Values
Free Cash Flow TTM	5.90M	83.69M	-44.71M	528.19K	4.47M	-71.46M	48.22M	4.99M
Net Debt	14.30M	14.05M	12.86M	11.53M	11.85M	11.68M	10.15M	10.38M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart

2024-12-31

0.01%

Inst. Shares: 179,131

Shares Outstanding: 2,035,348,686

2024-09-30

0.01%

Inst. Shares: 179,131

Shares Outstanding: 2,035,348,686

2024-06-30

0.01%

Inst. Shares: 179,131

Shares Outstanding: 1,959,529,013

2024-03-31

0.01%

Inst. Shares: 179,131

Shares Outstanding: 1,915,835,296

2023-12-31

0.01%

Inst. Shares: 179,131

Shares Outstanding: 1,720,182,651

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2024-12-31	179,131	2,035,348,686	0.01%
2024-09-30	179,131	2,035,348,686	0.01%
2024-06-30	179,131	1,959,529,013	0.01%
2024-03-31	179,131	1,915,835,296	0.01%
2023-12-31	179,131	1,720,182,651	0.01%
2023-09-30	179,131	1,556,878,281	0.01%
2023-06-30	179,131	1,444,380,699	0.01%
2023-03-31	179,131	1,379,080,699	0.01%
2022-12-31	160,734	1,355,230,699	0.01%
2022-09-30	113,414	1,355,230,699	0.01%
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Ilustrato Pictures International Inc. (ILUS) — SEC Financial Statements & Analysis

Ilustrato Pictures International Inc. (ILUS) is a motor vehicles & passenger car bodies company, incorporated in NV. Ilustrato Pictures International Inc. trades on None as: ILUS. Based on its latest SEC filing (Form 10-Q, period ending 2024-09-30), Ilustrato Pictures International Inc. reported a 128.39% year-over-year revenue growth, a Gross Profit Margin of 37.72% (TTM), a Debt-to-Equity ratio of 1.14x, a Price-to-Sales (P/S) ratio of 0.56x (TTM), a Price-to-Book (P/B) ratio of 0.23x (TTM), at a market cap of $7.12M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 128.39%
Gross Profit Margin TTM: 37.72%
Debt To Equity: 1.14x
P/S TTM: 0.56x
P/B TTM: 0.23x
Market Cap: $7.12M

Data as of 2024-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Ilustrato Pictures International Inc. in?

Ilustrato Pictures International Inc. (ILUS) operates in the Motor Vehicles & Passenger Car Bodies industry.

What is ILUS's market cap?

Ilustrato Pictures International Inc. (ILUS) has a market capitalization of $7.12M as of 2024-09-30.

What exchange does ILUS trade on?

Ilustrato Pictures International Inc. (ILUS) trades on the None.

Where is Ilustrato Pictures International Inc. incorporated?

Ilustrato Pictures International Inc. is incorporated in NV.