Illumisoft Lighting Corp.

As of June 30, 2026, Illumisoft Lighting Corp. carries a market capitalization of 40.17M, placing it among publicly traded companies globally. Its enterprise value stands at 37.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Illumisoft Lighting Corp. has 46.17M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 62.94, and the price-to-book ratio stands at 9.14.

These figures are as of June 30, 2026. The EV/Sales ratio of 61.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 37.87M versus a market cap of 40.17M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Illumisoft Lighting Corp. maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.72, indicating elevated leverage, while an interest coverage ratio of -16.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Illumisoft Lighting Corp. generated 619,650.00 in revenue and converted that into -3.51M in net income, yielding earnings per share of -0.08. EBITDA reached -1.69M, while operating income came in at -1.81M.

As of June 30, 2026, Illumisoft Lighting Corp. holds 3.43M in cash and equivalents against 1.13M in total debt, resulting in a net debt position of -3.22M. Total book value stands at 4.39M, with working capital of 2.96M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -291.84 and net profit margin of -565.95 provide insight into operational efficiency.

Illumisoft Lighting Corp.'s most recent stock split took place on April 23, 2026 with a 5:1 split ratio.

As of June 30, 2026, Illumisoft Lighting Corp. has an Altman Z-Score of 9.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.