illumin Holdings Statistics
Total Valuation
ILLMF has a market cap or net worth of 55.97 million. The enterprise value is 24.88 million.
| Market Cap | 55.97M |
| Enterprise Value | 24.88M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 51.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 35.34 |
| P/OCF Ratio | 19.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.30 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.72 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.43 |
| Interest Coverage | -27.88 |
Financial Efficiency
Return on equity (ROE) is -6.27% and return on invested capital (ROIC) is -5.77%.
| Return on Equity (ROE) | -6.27% |
| Return on Assets (ROA) | -4.34% |
| Return on Invested Capital (ROIC) | -5.77% |
| Return on Capital Employed (ROCE) | -9.66% |
| Revenue Per Employee | 503,874 |
| Profits Per Employee | -15,781 |
| Employee Count | 216 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ILLMF has paid 442,127 in taxes.
| Income Tax | 442,127 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.90% in the last 52 weeks. The beta is 1.88, so ILLMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -0.90% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 33.96 |
| Average Volume (20 Days) | 21,267 |
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 108.84 million and -3.41 million in losses. Loss per share was -0.07.
| Revenue | 108.84M |
| Gross Profit | 49.40M |
| Operating Income | -5.44M |
| Pretax Income | -2.97M |
| Net Income | -3.41M |
| EBITDA | -4.85M |
| EBIT | -5.44M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 35.39 million in cash and 3.86 million in debt, giving a net cash position of 31.53 million.
| Cash & Cash Equivalents | 35.39M |
| Total Debt | 3.86M |
| Net Cash | 31.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.10M |
| Book Value Per Share | 1.03 |
| Working Capital | 37.82M |
Cash Flow
In the last 12 months, operating cash flow was 2.92 million and capital expenditures -1.34 million, giving a free cash flow of 1.58 million.
| Operating Cash Flow | 2.92M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | 1.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.39%, with operating and profit margins of -5.00% and -3.13%.
| Gross Margin | 45.39% |
| Operating Margin | -5.00% |
| Pretax Margin | -2.73% |
| Profit Margin | -3.13% |
| EBITDA Margin | -4.46% |
| EBIT Margin | -5.00% |
| FCF Margin | 1.46% |
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 | 1.75% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.09% |
| FCF Yield | 2.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 3 |