illumin Holdings Statistics
Total Valuation
ILLMF has a market cap or net worth of 37.48 million. The enterprise value is 9.37 million.
| Market Cap | 37.48M |
| Enterprise Value | 9.37M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 51.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 32.86% |
| Owned by Institutions (%) | 0.53% |
| Float | 34.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.29 |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -70.55 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.42 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -26.40 |
| Interest Coverage | -26.16 |
Financial Efficiency
Return on equity (ROE) is -7.86% and return on invested capital (ROIC) is -31.67%.
| Return on Equity (ROE) | -7.86% |
| Return on Assets (ROA) | -5.57% |
| Return on Invested Capital (ROIC) | -31.67% |
| Return on Capital Employed (ROCE) | -13.05% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 499,807 |
| Profits Per Employee | -18,906 |
| Employee Count | 216 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ILLMF has paid 476,707 in taxes.
| Income Tax | 476,707 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.25% in the last 52 weeks. The beta is 1.03, so ILLMF's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -64.25% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 5,925 |
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 107.96 million and -4.08 million in losses. Loss per share was -0.08.
| Revenue | 107.96M |
| Gross Profit | 46.35M |
| Operating Income | -6.99M |
| Pretax Income | -3.61M |
| Net Income | -4.08M |
| EBITDA | -6.38M |
| EBIT | -6.99M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 31.01 million in cash and 3.51 million in debt, with a net cash position of 27.51 million.
| Cash & Cash Equivalents | 31.01M |
| Total Debt | 3.51M |
| Net Cash | 27.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.51M |
| Book Value Per Share | 0.97 |
| Working Capital | 35.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 million and capital expenditures -1.18 million, giving a free cash flow of -132,818.
| Operating Cash Flow | 1.05M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | -132,818 |
| FCF Per Share | n/a |
Margins
Gross margin is 42.93%, with operating and profit margins of -6.47% and -3.78%.
| Gross Margin | 42.93% |
| Operating Margin | -6.47% |
| Pretax Margin | -3.34% |
| Profit Margin | -3.78% |
| EBITDA Margin | -5.91% |
| EBIT Margin | -6.47% |
| FCF Margin | n/a |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -10.90% |
| FCF Yield | -0.35% |
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 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 3 |