ILUS
Ilustrato Pictures International Inc.Company Information
- Company Name
- Ilustrato Pictures International Inc.
- CIK
- CIK0001496383
- Category
- <br>Emerging growth company
- Ticker: Exchange
- ILUS: None
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3711
- SIC Description
- Motor Vehicles & Passenger Car Bodies
- Ticker
- ILUS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2024-12-31
- Institutional shares owned
- 179,131
- Shares outstanding
- 2,035,348,686
- Ownership
- 0.01%
Earnings Market Reaction
- Filing date
- 2024-11-19
- Price on filing date
- —
- 1-month reaction
- 16.09%
- 3-month reaction
- -30.43%
Balance Sheet
Values in millions ($)| Line item | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Stockholders Equity | ||||||||||||||
| 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 Tax | - | - | - | - | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | ||||||
| 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 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
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Recent filings
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Start 7-day free trialIlustrato 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. Ilustrato Pictures International Inc. (ILUS)'s most recent SEC filing is a Form 10-Q for the period ended 2024-09-30, filed with the SEC on 2024-11-19. Based on that filing, Ilustrato Pictures International Inc. carries a market cap of $7.12M, a P/E ratio of -0.84x, a P/B ratio of 0.23x, a P/S ratio of 0.56x, an enterprise value of $21.43M, and an EV/EBITDA multiple of -7.79x. On profitability, it posts a gross margin of 37.72%, an operating margin of -22.86%, a net margin of -66.74%, a Return on Equity (ROE) of -32.41%, a Return on Assets (ROA) of -5.11%, and a Return on Invested Capital (ROIC) of -7.39%. Per share, it reports EPS of $-0.00, diluted EPS of $-0.00, free cash flow per share of $0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 128.39% year-over-year, net income growth of 656.88% year-over-year, and EPS growth of 478.95% year-over-year. On the balance sheet, it maintains a current ratio of 1.25x, a quick ratio of 1.04x, working capital of $3.52M, a debt-to-equity ratio of 1.14x, a debt ratio of 0.53, an interest coverage ratio of -6.48x, free cash flow of $5.90M (TTM), and net debt of $14.30M. Figures sourced from SEC EDGAR.
- Market Cap
- $7.12M
- P/E TTM
- -0.84x
- EPS TTM
- $-0.00
- P/B TTM
- 0.23x
- ROE TTM
- -32.41%
- ROA TTM
- -5.11%
- Debt To Equity
- 1.14x
- Free Cash Flow TTM
- $5.90M
- Net Revenue TTM Growth 1Y
- 128.39%
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 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.
When was Ilustrato Pictures International Inc. (ILUS)'s most recent SEC filing?
Ilustrato Pictures International Inc. (ILUS)'s most recent SEC filing is a Form 10-Q for the period ended 2024-09-30, filed with the SEC on 2024-11-19.
What is ILUS's market cap?
Ilustrato Pictures International Inc. (ILUS) has a market capitalization of $7.12M as of 2024-09-30.
What is ILUS's EPS (earnings per share)?
Ilustrato Pictures International Inc. (ILUS)'s trailing twelve month EPS is $-0.00 as of 2024-09-30.
What is ILUS's ROE (return on equity)?
Ilustrato Pictures International Inc. (ILUS)'s trailing twelve month Return on Equity (ROE) is -32.41% as of 2024-09-30.
What is ILUS's ROA (return on assets)?
Ilustrato Pictures International Inc. (ILUS)'s trailing twelve month Return on Assets (ROA) is -5.11% as of 2024-09-30.
What is ILUS's ROIC (return on invested capital)?
Ilustrato Pictures International Inc. (ILUS)'s trailing twelve month Return on Invested Capital (ROIC) is -7.39% as of 2024-09-30.
What is ILUS's EV/EBITDA?
Ilustrato Pictures International Inc. (ILUS)'s trailing twelve month EV/EBITDA is -7.79x as of 2024-09-30.