illumin Holdings Statistics
Total Valuation
illumin Holdings has a market cap or net worth of 85.94 million. The enterprise value is 54.64 million.
| Market Cap | 85.94M |
| Enterprise Value | 54.64M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.64 |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.52 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.00 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.35 |
| Interest Coverage | -13.65 |
Financial Efficiency
Return on equity (ROE) is -7.38% and return on invested capital (ROIC) is -4.05%.
| Return on Equity (ROE) | -7.38% |
| Return on Assets (ROA) | -3.08% |
| Return on Capital (ROIC) | -4.05% |
| Revenue Per Employee | 388,283 |
| Profits Per Employee | -17,784 |
| Employee Count | 243 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.20% in the last 52 weeks. The beta is 2.22, so illumin Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +35.20% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 72.14 |
| Average Volume (20 Days) | 27,896 |
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, illumin Holdings had revenue of 94.35 million and -4.32 million in losses. Loss per share was -0.08.
| Revenue | 94.35M |
| Gross Profit | 45.02M |
| Operating Income | -4.17M |
| Pretax Income | -4.14M |
| Net Income | -4.32M |
| EBITDA | -3.89M |
| EBIT | -4.17M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 38.07 million in cash and 4.84 million in debt, giving a net cash position of 33.24 million.
| Cash & Cash Equivalents | 38.07M |
| Total Debt | 4.84M |
| Net Cash | 33.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.05M |
| Book Value Per Share | 1.08 |
| Working Capital | 43.45M |
Cash Flow
In the last 12 months, operating cash flow was 3.51 million and capital expenditures -1.45 million, giving a free cash flow of 2.06 million.
| Operating Cash Flow | 3.51M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | 2.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.71%, with operating and profit margins of -4.42% and -4.58%.
| Gross Margin | 47.71% |
| Operating Margin | -4.42% |
| Pretax Margin | -4.39% |
| Profit Margin | -4.58% |
| EBITDA Margin | -4.12% |
| EBIT Margin | -4.42% |
| FCF Margin | 2.18% |
Dividends & Yields
illumin Holdings 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 | 5.56% |
| Shareholder Yield | 5.56% |
| Earnings Yield | -5.03% |
| FCF Yield | 2.40% |
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
illumin Holdings has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | n/a |