Illumin Holdings Inc. logo

Illumin Holdings Inc. (ILLM)

Market Closed
15 Oct, 08:00 PM
CA$
0. 60
-0.01
-1.6393%
CA$
41.31M Market Cap
- P/E Ratio
- Div Yield
59,228 Volume
0 Eps
CA$ 0.61
Previous Close
Add Transaction
Day Range
0.59 0.61
Year Range
0.58 1.35
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Illumin Holdings Inc. (ILLM) Statistics

Valuation metrics

Market Cap 41.31M
Enterprise value 3.49M
Trailing P/E (ttm) -3.25
Forward P/E -80
PEG ratio 0.02
Price/Sales (ttm) 0.2
Price/Book (mrq) 0.53
Enterprise Value/Revenue 0.02
Enterprise Value/EBITDA -1.12

Overview

Shares outstanding 51.64M
Float 34.1M
Shares short 370K
% Held by insiders 0.23%
% Held by institutions 0%
Average volume (10 days) 16.07K
Average volume (90 days) 45.19K

Price summary

52-Week low 0.58
52-Week high 1.35
Beta 1.09
50-Day moving average 0.71
200-Day moving average 0.75

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 -0.06%
Operating margin -0.08%

Operational effectiveness

Return on assets -0.09%
Return on equity -0.16%

Income Statement

Revenue (ttm) 143.59M
Revenue per share (ttm) 3.22
Quarterly revenue growth (yoy) -0.14%
Gross profit (ttm) 57.52M
EBITDA -13.87M
Net income to common (ttm) -14.66M
Diluted EPS (ttm) -0.2
Quarterly earnings growth (yoy) -0.14%

Balance Sheet

Total cash (mrq) 43.82M
Total cash per share (mrq) 0.65
Total debt (mrq) 4.67M
Total Debt/Equity (mrq) 0.07
Current ratio (mrq) 1.89%
Book value per share (mrq) 1.22

Cash Flow

Cash flow statement 3.97M
Levered free cash flow (LFCF) -2.33M