ILUS Statistics
Total Valuation
ILUS has a market cap or net worth of 4.24 million. The enterprise value is 25.05 million.
| Market Cap | 4.24M |
| Enterprise Value | 25.05M |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ILUS has 3.03 billion shares outstanding. The number of shares has increased by 32.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.03B |
| Shares Change (YoY) | +32.49% |
| Shares Change (QoQ) | +3.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 3.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 0.71 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.85 |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.25 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.59 |
| Interest Coverage | -2.49 |
Financial Efficiency
Return on equity (ROE) is -14.15% and return on invested capital (ROIC) is -1.91%.
| Return on Equity (ROE) | -14.15% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -1.91% |
| Return on Capital Employed (ROCE) | -5.26% |
| Revenue Per Employee | 47,183 |
| Profits Per Employee | -31,708 |
| Employee Count | 205 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.89% in the last 52 weeks. The beta is -0.56, so ILUS's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -86.89% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 12,310,178 |
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) | 0.03 |
Income Statement
In the last 12 months, ILUS had revenue of 9.67 million and -6.50 million in losses. Loss per share was -0.00.
| Revenue | 9.67M |
| Gross Profit | 3.67M |
| Operating Income | -2.72M |
| Pretax Income | -6.72M |
| Net Income | -6.50M |
| EBITDA | -2.58M |
| EBIT | -2.72M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.29 million in cash and 21.31 million in debt, giving a net cash position of -20.02 million or -0.01 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 21.31M |
| Net Cash | -20.02M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 30.79M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.52M |
Cash Flow
In the last 12 months, operating cash flow was 6.66 million and capital expenditures -724,915, giving a free cash flow of 5.93 million.
| Operating Cash Flow | 6.66M |
| Capital Expenditures | -724,915 |
| Free Cash Flow | 5.93M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 37.93%, with operating and profit margins of -28.15% and -67.20%.
| Gross Margin | 37.93% |
| Operating Margin | -28.15% |
| Pretax Margin | -69.47% |
| Profit Margin | -67.20% |
| EBITDA Margin | -26.64% |
| EBIT Margin | -28.15% |
| FCF Margin | 61.31% |
Dividends & Yields
ILUS 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 | -32.49% |
| Shareholder Yield | -32.49% |
| Earnings Yield | -153.42% |
| FCF Yield | 139.98% |
Stock Splits
The last stock split was on March 11, 2013. It was a reverse split with a ratio of 0.02.
| Last Split Date | Mar 11, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
ILUS has an Altman Z-Score of 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | n/a |