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Illumin Holdings Inc. (ILLMF) Statistics
Valuation metrics
Market Cap 30.53M
Enterprise value -6.29M
Trailing P/E (ttm) 124
Forward P/E -82.04
PEG ratio -82.04
Price/Sales (ttm) 0.22
Price/Book (mrq) 0.64
Enterprise Value/Revenue -0.06
Enterprise Value/EBITDA 0.63
Overview
Shares outstanding 51.64M
Float 34.1M
Shares short 90.03K
% Held by insiders 0.23%
% Held by institutions 0%
Average volume (10 days) 14.35K
Average volume (90 days) 11.88K
Price summary
52-Week low 0.33
52-Week high 1.53
Beta 1.09
50-Day moving average 0.71
200-Day moving average 0.98
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -0.1%
Operating margin -0.1%
Operational effectiveness
Return on assets -0.08%
Return on equity -0.2%
Income Statement
Revenue (ttm) 103.38M
Revenue per share (ttm) 2.78
Quarterly revenue growth (yoy) -0.14%
Gross profit (ttm) 41.41M
EBITDA -9.98M
Net income to common (ttm) -10.55M
Diluted EPS (ttm) -0.2
Quarterly earnings growth (yoy) -0.14%
Balance Sheet
Total cash (mrq) 31.55M
Total cash per share (mrq) 0.85
Total debt (mrq) 3.36M
Total Debt/Equity (mrq) 7.07
Current ratio (mrq) 2.06%
Book value per share (mrq) 0.92
Cash Flow
Cash flow statement 2.86M
Levered free cash flow (LFCF) -1.68M
