illumin Holdings Statistics
Total Valuation
ILLMF has a market cap or net worth of $54.17 million. The enterprise value is $17.20 million.
| Market Cap | 54.17M |
| Enterprise Value | 17.20M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ILLMF has 56.82 million shares outstanding. The number of shares has decreased by -3.85% in one year.
| Shares Outstanding | 56.82M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.96% |
| Owned by Institutions (%) | 18.57% |
| Float | 47.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | 0.40 |
| PB Ratio | 0.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.47 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is -10.47%.
| Return on Equity (ROE) | -8.80% |
| Return on Assets (ROA) | -6.50% |
| Return on Capital (ROIC) | -10.47% |
| Revenue Per Employee | $394,221 |
| Profits Per Employee | -$25,558 |
| Employee Count | 243 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.97% in the last 52 weeks. The beta is 2.26, so ILLMF's price volatility has been higher than the market average.
| Beta (1Y) | 2.26 |
| 52-Week Price Change | -14.97% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 90,031, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 90,031 |
| Short Previous Month | 60,975 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, ILLMF had revenue of $95.80 million and -$6.21 million in losses. Loss per share was -$0.11.
| Revenue | 95.80M |
| Gross Profit | 45.11M |
| Operating Income | -7.15M |
| Pretax Income | -7.35M |
| Net Income | -6.21M |
| EBITDA | -4.26M |
| EBIT | -8.43M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $43.80 million in cash and $6.83 million in debt, giving a net cash position of $36.97 million or $0.65 per share.
| Cash & Cash Equivalents | 43.80M |
| Total Debt | 6.83M |
| Net Cash | 36.97M |
| Net Cash Per Share | $0.65 |
| Equity / Book Value | 61.46M |
| Book Value Per Share | 1.08 |
| Working Capital | 50.28M |
Cash Flow
In the last 12 months, operating cash flow was $3.14 million and capital expenditures -$3.99 million, giving a free cash flow of -$851,512.
| Operating Cash Flow | 3.14M |
| Capital Expenditures | -3.99M |
| Free Cash Flow | -851,512 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 47.09%, with operating and profit margins of -7.46% and -6.48%.
| Gross Margin | 47.09% |
| Operating Margin | -7.46% |
| Pretax Margin | -7.67% |
| Profit Margin | -6.48% |
| EBITDA Margin | -4.44% |
| EBIT Margin | -8.80% |
| FCF Margin | -0.89% |
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 | 3.85% |
| Shareholder Yield | 3.85% |
| Earnings Yield | -11.46% |
| FCF Yield | -1.57% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 8.30% |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |