illumin Holdings Inc. (ILLMF)
OTCMKTS · Delayed Price · Currency is USD
1.490
-0.095 (-5.99%)
Mar 31, 2025, 4:00 PM EST

illumin Holdings Statistics

Total Valuation

ILLMF has a market cap or net worth of 76.29 million. The enterprise value is 41.72 million.

Market Cap 76.29M
Enterprise Value 41.72M

Important Dates

The last earnings date was 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) +1.09%
Shares Change (QoQ) +0.88%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 39.04M

Valuation Ratios

The trailing PE ratio is 126.60.

PE Ratio 126.60
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 69.23
EV / Sales 0.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 7.11

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 +27.82% in the last 52 weeks. The beta is 2.39, so ILLMF's price volatility has been higher than the market average.

Beta (5Y) 2.39
52-Week Price Change +27.82%
50-Day Moving Average 1.83
200-Day Moving Average 1.38
Relative Strength Index (RSI) 27.58
Average Volume (20 Days) 32,609

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.79%
FCF Yield 7.69%

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