illumin Holdings Statistics
Total Valuation
ILLMF has a market cap or net worth of 70.89 million. The enterprise value is 35.03 million.
| Market Cap | 70.89M |
| Enterprise Value | 35.03M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.50M |
Valuation Ratios
The trailing PE ratio is 117.64.
| PE Ratio | 117.64 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.14 |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.97 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.55 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.74 |
| Interest Coverage | -14.02 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is -3.62%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -3.62% |
| Return on Capital Employed (ROCE) | -5.92% |
| Revenue Per Employee | 451,717 |
| Profits Per Employee | 2,790 |
| Employee Count | 216 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.40% in the last 52 weeks. The beta is 2.29, so ILLMF's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | +10.40% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 13,494 |
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 97.57 million and earned 602,569 in profits. Earnings per share was 0.01.
| Revenue | 97.57M |
| Gross Profit | 45.49M |
| Operating Income | -3.50M |
| Pretax Income | 1.29M |
| Net Income | 602,569 |
| EBITDA | -2.99M |
| EBIT | -3.50M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 38.89 million in cash and 4.35 million in debt, giving a net cash position of 34.53 million.
| Cash & Cash Equivalents | 38.89M |
| Total Debt | 4.35M |
| Net Cash | 34.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.93M |
| Book Value Per Share | 1.07 |
| Working Capital | 43.95M |
Cash Flow
In the last 12 months, operating cash flow was 7.04 million and capital expenditures -1.17 million, giving a free cash flow of 5.87 million.
| Operating Cash Flow | 7.04M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 5.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.63%, with operating and profit margins of -3.58% and 0.62%.
| Gross Margin | 46.63% |
| Operating Margin | -3.58% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.62% |
| EBITDA Margin | -3.06% |
| EBIT Margin | -3.58% |
| FCF Margin | 6.01% |
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 | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 0.85% |
| FCF Yield | 8.28% |
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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | n/a |