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illumin Holdings Inc.

illumin Holdings Inc.

ILLM.TO
illumin Holdings Inc.CA flagToronto Stock Exchange
0.67
CAD
+0.02
- -
34.31MMarket Cap

Total Valuation

illumin Holdings Inc. carries a market capitalization of 34.31M, placing it among publicly traded companies globally. Its enterprise value stands at 7.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.31M
Enterprise Value7.82M

Share Statistics

illumin Holdings Inc. currently has 51.20M shares outstanding.

Shares Outstanding51.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.65.

PE RatioN/A
PS Ratio0.27
PB Ratio0.65
P/TBV Ratio0.97
P/FCF Ratio3.57
P/OCF Ratio-74.16

Enterprise Valuation

EV / Sales0.05
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.67

Financial Position

illumin Holdings Inc. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.23, indicating elevated leverage, while an interest coverage ratio of -33.03 demonstrates limited ability to service its debt obligations.

Current Ratio2.16
Quick Ratio2.08
Debt / Equity7.23
Debt / EBITDA-0.45
Interest Coverage-33.03

Financial Efficiency

Return on Equity (ROE)-22.61
Return on Assets (ROA)-15.36
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax177,000.00
Effective Tax RateN/A

Stock Price Statistics

illumin Holdings Inc.'s stock has declined approximately -67.15686% over the past 52 weeks. The 50-day moving average sits at 0.79, while the 200-day moving average is 0.98.

Beta (5Y)N/A
52-Week Price Change-67.15686%
50-Day Moving Average0.79
200-Day Moving Average0.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, illumin Holdings Inc. generated 149.53M in revenue and converted that into -16.00M in net income, yielding earnings per share of -0.31. EBITDA reached -10.11M, while operating income came in at -16.43M.

Revenue149.53M
Gross Profit56.78M
Operating Income-16.43M
Pretax Income-15.82M
Net Income-16.00M
EBITDA-10.11M
EBIT-16.43M
Earnings Per Share (EPS)-0.31

Balance Sheet

illumin Holdings Inc. holds 37.50M in cash and equivalents against 4.54M in total debt, resulting in a net debt position of -37.50M. Total book value stands at 62.32M, with working capital of 38.06M providing operational flexibility.

Cash & Cash Equivalents37.50M
Total Debt4.54M
Net Debt-37.50M
Equity (Book Value)62.32M
Book Value Per Share1.21
Working Capital38.06M

Cash Flow

illumin Holdings Inc. produced -550,000.00 in operating cash flow over the past twelve months. After subtracting -11.96M in capital expenditures, free cash flow totaled -12.51M - equivalent to -0.24 per share.

Operating Cash Flow-550,000.00
Capital Expenditures-11.96M
Free Cash Flow-12.51M
FCF Per Share-0.24

Margins

illumin Holdings Inc. operates with a gross margin of 37.97, reflecting its pricing power and cost economics. The operating margin of -10.99 and net profit margin of -10.70 provide insight into operational efficiency.

Gross Margin37.97
Operating Margin-10.99
Pretax Margin-10.58
Profit Margin-10.70
EBITDA Margin-6.76

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.81
FCF Yield27.97

Stock Splits

illumin Holdings Inc.'s most recent stock split took place on July 22, 2014 with a 1000:31 split ratio.

Last Split Date7/22/2014
Split Ratio1000:31

Scores

illumin Holdings Inc. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.57