illumin Holdings (ILLM) Stock Statistics & Valuation Metrics

illumin Holdings has a market cap or net worth of C$41.10M. The enterprise value is C$46.50M.

illumin Holdings has 51,380,810 shares outstanding. The number of shares has decreased by -2.65% in one year.

illumin Holdings’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -20.71%.

The current PE Ratio of illumin Holdings is ―. illumin Holdings’s PEG ratio is 0.00208.

In the last 12 months, illumin Holdings had revenue of 143.59M and earned -14.66M in profits. Earnings per share was -0.28.

In the last 12 months, operating cash flow was -550.00K and capital expenditures -7.77M, giving a free cash flow of -8.32M billion.

illumin Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

illumin Holdings upcoming earnings date is Aug 6, 2026, After Close (Confirmed).

illumin Holdings as a current ratio of 2.06, with Debt / Equity ratio of 10.54%

In the past 12 months, illumin Holdings has paid -138.00K in taxes.

illumin Holdings EV to EBITDA ratio is -1.67, with an EV/FCF ratio of 13.63.

illumin Holdings has C$37.50M in cash and marketable securities with C$4.54M in debt, giving a net cash position of C$32.96M billion.

Gross margin is 50.22%, with operating margin of -10.29%, and net profit margin of -10.21%.

The average price target for illumin Holdings is C$1.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy