illumin Holdings Statistics

Total Valuation

ILLMF has a market cap or net worth of 70.21 million. The enterprise value is 34.73 million.

Market Cap	70.21M
Enterprise Value	34.73M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.60M
Shares Outstanding	n/a
Shares Change (YoY)	+3.89%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.08M

Valuation Ratios

The trailing PE ratio is 668.28.

PE Ratio	668.28
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.30
P/TBV Ratio	1.64
P/FCF Ratio	18.05
P/OCF Ratio	15.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	330.60
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.93

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.07.

Current Ratio	3.31
Quick Ratio	3.18
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	1.03
Interest Coverage	-15.26

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -3.65%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-3.65%
Return on Capital Employed (ROCE)	-5.97%
Revenue Per Employee	465,485
Profits Per Employee	486
Employee Count	216
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

In the past 12 months, ILLMF has paid 380,561 in taxes.

Income Tax	380,561
Effective Tax Rate	78.37%

Stock Price Statistics

The stock price has increased by +27.58% in the last 52 weeks. The beta is 2.12, so ILLMF's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	+27.58%
50-Day Moving Average	1.35
200-Day Moving Average	1.45
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	26,151

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ILLMF had revenue of 100.54 million and earned 105,054 in profits. Earnings per share was 0.00.

Revenue	100.54M
Gross Profit	46.60M
Operating Income	-3.44M
Pretax Income	485,616
Net Income	105,054
EBITDA	-2.91M
EBIT	-3.44M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 37.58 million in cash and 4.02 million in debt, giving a net cash position of 33.56 million.

Cash & Cash Equivalents	37.58M
Total Debt	4.02M
Net Cash	33.56M
Net Cash Per Share	n/a
Equity (Book Value)	54.03M
Book Value Per Share	1.05
Working Capital	41.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.56 million and capital expenditures -669,287, giving a free cash flow of 3.89 million.

Operating Cash Flow	4.56M
Capital Expenditures	-669,287
Free Cash Flow	3.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.35%, with operating and profit margins of -3.42% and 0.10%.

Gross Margin	46.35%
Operating Margin	-3.42%
Pretax Margin	0.48%
Profit Margin	0.10%
EBITDA Margin	-2.90%
EBIT Margin	-3.42%
FCF Margin	3.87%

Dividends & Yields

ILLMF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.89%
Shareholder Yield	n/a
Earnings Yield	0.15%
FCF Yield	5.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ILLMF has an Altman Z-Score of 3.27 and a Piotroski F-Score of 4.

Altman Z-Score	3.27
Piotroski F-Score	4