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 |
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 |
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 | 0.79% |
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 |