illumin Holdings Statistics
Total Valuation
ILLMF has a market cap or net worth of 30.77 million. The enterprise value is 2.18 million.
| Market Cap | 30.77M |
| Enterprise Value | 2.18M |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 51.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.61% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 33.00% |
| Owned by Institutions (%) | 0.53% |
| Float | 34.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 39.65 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.20 |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.81 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.06 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.39 |
| Interest Coverage | -39.31 |
Financial Efficiency
Return on equity (ROE) is -20.21% and return on invested capital (ROIC) is -50.16%.
| Return on Equity (ROE) | -20.21% |
| Return on Assets (ROA) | -7.83% |
| Return on Invested Capital (ROIC) | -50.16% |
| Return on Capital Employed (ROCE) | -21.08% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | 484,843 |
| Profits Per Employee | -49,493 |
| Employee Count | 216 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -100,648 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.92% in the last 52 weeks. The beta is 1.09, so ILLMF's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -68.92% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 34.20 |
| Average Volume (20 Days) | 9,498 |
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 104.73 million and -10.69 million in losses. Loss per share was -0.21.
| Revenue | 104.73M |
| Gross Profit | 41.95M |
| Operating Income | -10.78M |
| Pretax Income | -10.79M |
| Net Income | -10.69M |
| EBITDA | -10.11M |
| EBIT | -10.78M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 31.96 million in cash and 3.41 million in debt, with a net cash position of 28.55 million.
| Cash & Cash Equivalents | 31.96M |
| Total Debt | 3.41M |
| Net Cash | 28.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.17M |
| Book Value Per Share | 0.93 |
| Working Capital | 31.02M |
Cash Flow
In the last 12 months, operating cash flow was 2.90 million and capital expenditures -2.12 million, giving a free cash flow of 776,008.
| Operating Cash Flow | 2.90M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | 776,008 |
| FCF Per Share | n/a |
Margins
Gross margin is 40.06%, with operating and profit margins of -10.29% and -10.21%.
| Gross Margin | 40.06% |
| Operating Margin | -10.29% |
| Pretax Margin | -10.30% |
| Profit Margin | -10.21% |
| EBITDA Margin | -9.66% |
| EBIT Margin | -10.29% |
| FCF Margin | 0.74% |
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 | 6.61% |
| Shareholder Yield | 6.61% |
| Earnings Yield | -34.74% |
| FCF Yield | 2.52% |
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 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 3 |