illumin Holdings Statistics
Total Valuation
ILLMF has a market cap or net worth of 61.94 million. The enterprise value is 27.34 million.
| Market Cap | 61.94M |
| Enterprise Value | 27.34M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 51.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -9.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.50M |
Valuation Ratios
The trailing PE ratio is 589.62.
| PE Ratio | 589.62 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 260.26 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.03 |
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 | -13.77 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -3.66%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -3.66% |
| Return on Capital Employed (ROCE) | -5.97% |
| Revenue Per Employee | 465,485 |
| Profits Per Employee | 486 |
| 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 decreased by -2.50% in the last 52 weeks. The beta is 2.29, so ILLMF's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -2.50% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 28,196 |
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 100.54 million and earned 105,054 in profits. Earnings per share was 0.00.
| Revenue | 100.54M |
| Gross Profit | 46.60M |
| Operating Income | -3.44M |
| Pretax Income | 485,616 |
| Net Income | 105,054 |
| EBITDA | -2.92M |
| EBIT | -3.44M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 37.58 million in cash and 4.02 million in debt, giving a net cash position of 33.56 million.
| Cash & Cash Equivalents | 37.58M |
| Total Debt | 4.02M |
| Net Cash | 33.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.77M |
| Book Value Per Share | 1.16 |
| Working Capital | 41.53M |
Cash Flow
In the last 12 months, operating cash flow was 4.56 million and capital expenditures -669,287, giving a free cash flow of 3.89 million.
| Operating Cash Flow | 4.56M |
| Capital Expenditures | -669,287 |
| Free Cash Flow | 3.89M |
| FCF Per Share | n/a |
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
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 | 1.16% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 0.17% |
| FCF Yield | 6.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |