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Illumin Holdings, Inc. 10K Form

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41

ILLM.TO
Illumin Holdings, Inc.

Last Price:
$1.04
Seasonality Move:
30.44%

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Key Filings

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ILLM.TO Financial Statistics

Sales & Book Value

Annual Sales: $140.4M
Cash Flow: $-3.6M
Price / Cash Flow: 188.41
Annual Sales: $1.36
Price / Book: 0.78

Profitability

EPS (TTM): -0.10920
Net Income (TTM): $-5.7M
Gross Margin: $60.1M
Return on Equity: -7.61%
Return on Assets: -5.08%

Illumin Holdings, Inc. Earnings Forecast

Key Illumin Holdings, Inc. Financial Ratios

  • The Gross Profit Margin over the past 12 years for ILLM.TO is 42.81%.
  • The Selling, General & Administrative Expenses for ILLM.TO have been equal to 29.20% of Gross Profit Margin.
  • The Research & Development expenses have been 14.54% of Revenue.
  • The Interest Expense is 41.41% of Operating Income.
  • The Net Earning history of ILLM.TO is 0.62% of Total Revenues.
  • Per Share Earnings over the last 13 years have been positive in 7 years.

Illumin Holdings, Inc. Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: TSX
Industry: Interactive Media & Services
Sector: Communication Services
Current Symbol: ILLM.TO
Website: acuityads.com

Debt

Debt-to-Equity Ratio: 0.07
Current Ratio: 2.42
Quick Ratio: 2.37

Price-to-Earnings

Trailing P/E Ratio: 67.52
Forward P/E Ratio: 0

ILLM.TO Technical Analysis vs Fundamental Analysis

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Illumin Holdings, Inc. (ILLM.TO) is a Sell

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