illumin Holdings Statistics
Total Valuation
TSX:ILLM has a market cap or net worth of CAD 92.87 million. The enterprise value is 44.64 million.
Market Cap | 92.87M |
Enterprise Value | 44.64M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:ILLM has 51.60 million shares outstanding. The number of shares has increased by 3.89% in one year.
Current Share Class | 51.60M |
Shares Outstanding | 51.60M |
Shares Change (YoY) | +3.89% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 24.26% |
Owned by Institutions (%) | 0.56% |
Float | 39.08M |
Valuation Ratios
The trailing PE ratio is 615.06 and the forward PE ratio is 40.45.
PE Ratio | 615.06 |
Forward PE | 40.45 |
PS Ratio | 0.64 |
PB Ratio | 1.20 |
P/TBV Ratio | 1.51 |
P/FCF Ratio | 16.61 |
P/OCF Ratio | 14.17 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 295.64 |
EV / Sales | 0.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.07.
Current Ratio | 3.31 |
Quick Ratio | 3.18 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | 1.03 |
Interest Coverage | -15.26 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -3.65%.
Return on Equity (ROE) | 0.19% |
Return on Assets (ROA) | -2.86% |
Return on Invested Capital (ROIC) | -3.65% |
Return on Capital Employed (ROCE) | -5.97% |
Revenue Per Employee | 669,065 |
Profits Per Employee | 699 |
Employee Count | 216 |
Asset Turnover | 1.34 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 2.12, so TSX:ILLM's price volatility has been higher than the market average.
Beta (5Y) | 2.12 |
52-Week Price Change | +20.00% |
50-Day Moving Average | 1.92 |
200-Day Moving Average | 2.04 |
Relative Strength Index (RSI) | 41.77 |
Average Volume (20 Days) | 116,318 |
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 144.52 million and earned 151,000 in profits. Earnings per share was 0.00.
Revenue | 144.52M |
Gross Profit | 66.98M |
Operating Income | -4.95M |
Pretax Income | 698,000 |
Net Income | 151,000 |
EBITDA | -4.19M |
EBIT | -4.95M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 54.01 million in cash and 5.78 million in debt, giving a net cash position of 48.23 million or 0.93 per share.
Cash & Cash Equivalents | 54.01M |
Total Debt | 5.78M |
Net Cash | 48.23M |
Net Cash Per Share | 0.93 |
Equity (Book Value) | 77.67M |
Book Value Per Share | 1.50 |
Working Capital | 59.69M |
Cash Flow
In the last 12 months, operating cash flow was 6.55 million and capital expenditures -962,000, giving a free cash flow of 5.59 million.
Operating Cash Flow | 6.55M |
Capital Expenditures | -962,000 |
Free Cash Flow | 5.59M |
FCF Per Share | 0.11 |
Margins
Gross margin is 46.35%, with operating and profit margins of -3.42% and 0.10%.
Gross Margin | 46.35% |
Operating Margin | -3.42% |
Pretax Margin | 0.48% |
Profit Margin | 0.10% |
EBITDA Margin | -2.90% |
EBIT Margin | -3.42% |
FCF Margin | 3.87% |
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 | -3.89% |
Shareholder Yield | n/a |
Earnings Yield | 0.16% |
FCF Yield | 6.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.27.
Altman Z-Score | 3.27 |
Piotroski F-Score | n/a |