Illumisoft Lighting Corp.
Toronto Stock Exchange VenturesTotal Valuation
Illumisoft Lighting Corp. carries a market capitalization of 53.56M, placing it among publicly traded companies globally. Its enterprise value stands at 38.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.56M |
| Enterprise Value | 38.80M |
Share Statistics
Illumisoft Lighting Corp. currently has 46.17M shares outstanding.
| Shares Outstanding | 46.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 63.74, and the price-to-book ratio stands at 9.35.
| PE Ratio | N/A |
| PS Ratio | 63.74 |
| PB Ratio | 9.35 |
| P/TBV Ratio | 13.04 |
| P/FCF Ratio | -132.71 |
| P/OCF Ratio | -131.50 |
Enterprise Valuation
| EV / Sales | 62.61 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 14.67 |
Financial Position
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.
| Current Ratio | 3.20 |
| Quick Ratio | 2.67 |
| Debt / Equity | 25.72 |
| Debt / EBITDA | -0.67 |
| Interest Coverage | -16.79 |
Financial Efficiency
| Return on Equity (ROE) | -159.66 |
| Return on Assets (ROA) | -107.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.84 |
Stock Price Statistics
Illumisoft Lighting Corp.'s stock has gained approximately 132% over the past 52 weeks. The 50-day moving average sits at 0.91, while the 200-day moving average is 0.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 132% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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.
| Revenue | 619,650.00 |
| Gross Profit | 41,423.00 |
| Operating Income | -1.81M |
| Pretax Income | -3.51M |
| Net Income | -3.51M |
| EBITDA | -1.69M |
| EBIT | -1.81M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
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.
| Cash & Cash Equivalents | 3.43M |
| Total Debt | 1.13M |
| Net Debt | -3.22M |
| Equity (Book Value) | 4.39M |
| Book Value Per Share | 0.10 |
| Working Capital | 2.96M |
Cash Flow
Illumisoft Lighting Corp. produced -300,352.00 in operating cash flow over the past twelve months. After subtracting -2,739.00 in capital expenditures, free cash flow totaled -303,091.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -300,352.00 |
| Capital Expenditures | -2,739.00 |
| Free Cash Flow | -303,091.00 |
| FCF Per Share | -0.01 |
Margins
Illumisoft Lighting Corp. operates with a gross margin of 6.68, reflecting its pricing power and cost economics. The operating margin of -291.84 and net profit margin of -565.95 provide insight into operational efficiency.
| Gross Margin | 6.68 |
| Operating Margin | -291.84 |
| Pretax Margin | -565.95 |
| Profit Margin | -565.95 |
| EBITDA Margin | -272.52 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.84 |
| FCF Yield | -0.75 |
Scores
Illumisoft Lighting Corp. posts an Altman Z-Score of 10.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.24 |