illumin Holdings Statistics

Total Valuation

TSX:ILLM has a market cap or net worth of CAD 98.24 million. The enterprise value is 48.55 million.

Market Cap	98.24M
Enterprise Value	48.55M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:ILLM has 51.70 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	n/a
Shares Outstanding	51.70M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	23.60%
Owned by Institutions (%)	0.47%
Float	39.50M

Valuation Ratios

The trailing PE ratio is 112.20 and the forward PE ratio is 38.00.

PE Ratio	112.20
Forward PE	38.00
PS Ratio	0.70
PB Ratio	1.24
P/TBV Ratio	1.52
P/FCF Ratio	11.64
P/OCF Ratio	9.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.00
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.75

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	649,949
Profits Per Employee	4,014
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 +12.43% in the last 52 weeks. The beta is 2.29, so TSX:ILLM's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	+12.43%
50-Day Moving Average	2.38
200-Day Moving Average	1.99
Relative Strength Index (RSI)	37.09
Average Volume (20 Days)	44,983

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, TSX:ILLM had revenue of CAD 140.39 million and earned 867,000 in profits. Earnings per share was 0.02.

Revenue	140.39M
Gross Profit	65.46M
Operating Income	-5.03M
Pretax Income	1.86M
Net Income	867,000
EBITDA	-4.30M
EBIT	-5.03M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 55.95 million in cash and 6.26 million in debt, giving a net cash position of 49.69 million or 0.96 per share.

Cash & Cash Equivalents	55.95M
Total Debt	6.26M
Net Cash	49.69M
Net Cash Per Share	0.96
Equity (Book Value)	79.03M
Book Value Per Share	1.54
Working Capital	63.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.13 million and capital expenditures -1.69 million, giving a free cash flow of 8.44 million.

Operating Cash Flow	10.13M
Capital Expenditures	-1.69M
Free Cash Flow	8.44M
FCF Per Share	0.16

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

TSX:ILLM 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	0.88%
FCF Yield	8.59%

Stock Splits

The last stock split was on July 22, 2014. It was a reverse split with a ratio of 0.0314465.

Last Split Date	Jul 22, 2014
Split Type	Reverse
Split Ratio	0.0314465

Scores

TSX:ILLM 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