Illumin Holdings Inc. (ILLM)
Market Closed
10 Aug, 20:00
CA$
0. 79
-0.02
-2.4691%
CA$
41.31M Market Cap
- P/E Ratio
- Div Yield
106,493 Volume
0 Eps
CA$ 0.81
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Illumin Holdings Inc. (ILLM) Statistics
Valuation metrics
Market Cap 41.31M
Enterprise value 8.51M
Trailing P/E (ttm) -2.64
Forward P/E -80
PEG ratio -0
Price/Sales (ttm) 0.28
Price/Book (mrq) 0.66
Enterprise Value/Revenue 0.06
Enterprise Value/EBITDA -1
Overview
Shares outstanding 51.64M
Float 34.1M
Shares short 370K
% Held by insiders 0.23%
% Held by institutions 0%
Average volume (10 days) 135.94K
Average volume (90 days) 52.1K
Price summary
52-Week low 0.58
52-Week high 1.61
Beta 1.09
50-Day moving average 0.66
200-Day moving average 0.82
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 31:1,000
Last split Date 22 Jul 2014
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -0.11%
Operating margin -0.11%
Operational effectiveness
Return on assets -0.16%
Return on equity -0.24%
Income Statement
Revenue (ttm) 143.59M
Revenue per share (ttm) 2.9
Quarterly revenue growth (yoy) -0.14%
Gross profit (ttm) 57.52M
EBITDA -13.87M
Net income to common (ttm) -14.66M
Diluted EPS (ttm) -0.31
Quarterly earnings growth (yoy) -0.14%
Balance Sheet
Total cash (mrq) 43.82M
Total cash per share (mrq) 0.73
Total debt (mrq) 4.67M
Total Debt/Equity (mrq) 0.07
Current ratio (mrq) 2.16%
Book value per share (mrq) 1.22
Cash Flow
Cash flow statement 3.97M
Levered free cash flow (LFCF) -2.33M
