Education
About Us
Working with TipRanks
Follow Us
illumin Holdings (ILLMF)
OTHER OTC:ILLMF
Total Valuation
illumin Holdings has a market cap or net worth of C$70.78M. The enterprise value is $50.14M.
Market CapC$70.78M
Enterprise Value$50.14M
Share Statistics
illumin Holdings has 51,704,784 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,704,784
Owned by Insiders12.03%
Owned by Institutions<0.01%
Financial Efficiency
illumin Holdings’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -2.72%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.72%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee649.95K
Profits Per Employee4.01K
Employee Count216
Asset Turnover1.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of illumin Holdings is 111.01. illumin Holdings’s PEG ratio is -6.23.
PE Ratio111.01
PS Ratio0.00
PB Ratio1.27
Price to Fair Value1.22
Price to FCF155.91
Price to Operating Cash Flow15.03
PEG Ratio-6.23
Income Statement
In the last 12 months, illumin Holdings had revenue of 140.39M and earned 867.00K in profits. Earnings per share was 0.02.
Revenue140.39M
Gross Profit65.46M
Operating Income-5.03M
Pretax Income1.85M
Net Income867.00K
EBITDA323.00K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 6.55M and capital expenditures -5.92M, giving a free cash flow of 631.00K billion.
Operating Cash Flow6.55M
Free Cash Flow631.00K
Free Cash Flow per Share0.01
Dividends & Yields
illumin Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change14.26%
50-Day Moving Average1.44
200-Day Moving Average1.43
Relative Strength Index (RSI)45.91
Average Volume (3m)28.12K
Important Dates
illumin Holdings upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
illumin Holdings as a current ratio of 2.55, with Debt / Equity ratio of 7.44%
Current Ratio2.55
Quick Ratio2.55
Debt to Market Cap<0.01
Net Debt to EBITDA-153.84
Interest Coverage Ratio-14.02
Taxes
In the past 12 months, illumin Holdings has paid 988.00K in taxes.
Income Tax988.00K
Effective Tax Rate0.53
Enterprise Valuation
illumin Holdings EV to EBITDA ratio is 144.15, with an EV/FCF ratio of 11.13.
EV to Sales0.33
EV to EBITDA144.15
EV to Free Cash Flow11.13
EV to Operating Cash Flow4.60
Balance Sheet
illumin Holdings has C$54.01M in cash and marketable securities with C$5.78M in debt, giving a net cash position of -C$48.23M billion.
Cash & Marketable SecuritiesC$54.01M
Total DebtC$5.78M
Net Cash-C$48.23M
Net Cash Per Share-C$0.93
Tangible Book Value Per ShareC$1.27
Margins
Gross margin is 45.44%, with operating margin of -3.58%, and net profit margin of 0.62%.
Gross Margin45.44%
Operating Margin-3.58%
Pretax Margin1.32%
Net Profit Margin0.62%
EBITDA Margin0.23%
EBIT Margin1.58%
Analyst Forecast
The average price target for illumin Holdings is C$2.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$2.24
Price Target Upside68.63% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―