illumin Holdings Inc.

As of June 30, 2026, illumin Holdings Inc. carries a market capitalization of 24.65M, placing it among publicly traded companies globally. Its enterprise value stands at 4.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

illumin Holdings Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, illumin Holdings Inc. has 52.48M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.56.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.03 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 4.02M versus a market cap of 24.65M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, illumin Holdings Inc. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.00, indicating elevated leverage, while an interest coverage ratio of -17.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, illumin Holdings Inc. posted a negative return on equity (ROE) of -15.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.42, reflecting losses generated across the asset base. The company generates approximately 470,995.36 in revenue per employee across its workforce of 249.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, illumin Holdings Inc. recorded 348,080.97 in income tax expense. The company reported a pretax loss of -6.82M and -7.16M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, illumin Holdings Inc.'s stock has declined approximately 49.78% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.59.

Over the twelve months ended June 30, 2026, illumin Holdings Inc. generated 117.40M in revenue and converted that into -7.16M in net income, yielding earnings per share of -0.14. EBITDA reached -4.18M, while operating income came in at -8.82M.

As of June 30, 2026, illumin Holdings Inc. holds 23.73M in cash and equivalents against 3.10M in total debt, resulting in a net debt position of -23.73M. Total book value stands at 44.35M, with working capital of 26.51M providing operational flexibility.

illumin Holdings Inc. produced -923,048.74 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.44M in capital expenditures, free cash flow totaled -8.36M - equivalent to -0.16 per share.

Over the twelve months ended June 30, 2026, illumin Holdings Inc. posted a gross margin of 36.04, reflecting its pricing power and cost economics. The operating margin of -7.51 and net profit margin of -6.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -34.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to illumin Holdings Inc. shareholders.

illumin Holdings Inc.'s most recent stock split took place on July 22, 2014 with a 159:5 split ratio.

As of June 30, 2026, illumin Holdings Inc. has an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.