illumin Holdings (ILLMF) Stock Statistics & Valuation Metrics

illumin Holdings has a market cap or net worth of $69.43M. The enterprise value is $38.08M.

illumin Holdings has 51.24M shares outstanding. The number of shares has decreased by -2.65% in one year.

illumin Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

The current PE Ratio of illumin Holdings is -7.91. illumin Holdings’s PEG ratio is >-0.01.

In the last 12 months, illumin Holdings had revenue of $127.47M and earned -$5.84M in profits. Earnings per share was -$0.11.

In the last 12 months, operating cash flow was $4.74M and capital expenditures -$5.23M, giving a free cash flow of -$492.00K billion.

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

illumin Holdings upcoming earnings date is May 8, 2025, After Close.

illumin Holdings as a current ratio of 3.27, with Debt / Equity ratio of 0.10

In the past 12 months, illumin Holdings has paid $244.00K in taxes.

illumin Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.

illumin Holdings has $51.43M in cash and marketable securities with $6.53M in debt, giving a net cash position of -$44.90M billion.

Gross margin is 47.73%, with operating margin of -9.01%, and net profit margin of -8.70%.

The average price target for illumin Holdings is $2.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy