illumin Holdings Statistics

Total Valuation

ILLMF has a market cap or net worth of $54.17 million. The enterprise value is $17.14 million.

Market Cap	54.17M
Enterprise Value	17.14M

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	0.42
PB Ratio	0.88
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 -36.75% in the last 52 weeks. The beta is 2.26, so ILLMF's price volatility has been higher than the market average.

Beta (5Y)	2.26
52-Week Price Change	-36.75%
50-Day Moving Average	1.12
200-Day Moving Average	1.18
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	19,754

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	45.18M
Operating Income	-7.16M
Pretax Income	-7.36M
Net Income	-6.21M
EBITDA	-4.26M
EBIT	-8.44M
Loss Per Share	-$0.11

Full Income Statement

Balance Sheet

The company has $43.87 million in cash and $6.84 million in debt, giving a net cash position of $37.03 million or $0.65 per share.

Cash & Cash Equivalents	43.87M
Total Debt	6.84M
Net Cash	37.03M
Net Cash Per Share	$0.65
Equity (Book Value)	61.55M
Book Value Per Share	1.08
Working Capital	50.35M

Full Balance Sheet

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 -$852,782.

Operating Cash Flow	3.14M
Capital Expenditures	-3.99M
Free Cash Flow	-852,782
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross margin is 47.16%, with operating and profit margins of -7.47% and -6.48%.

Gross Margin	47.16%
Operating Margin	-7.47%
Pretax Margin	-7.68%
Profit Margin	-6.48%
EBITDA Margin	-4.45%
EBIT Margin	-8.81%
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)	9.28%
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