Financhill
Sell
41

ILLM.TO Quote, Financials, Valuation and Earnings

Last price:
$1.06
Seasonality move :
30.44%
Day range:
$1.04 - $1.13
52-week range:
$0.95 - $3.26
Dividend yield:
0%
P/E ratio:
83.50x
P/S ratio:
0.36x
P/B ratio:
0.78x
Volume:
91.1K
Avg. volume:
54.1K
1-year change:
-45.08%
Market cap:
$54.7M
Revenue:
$140.4M
EPS (TTM):
-$0.11

Analysts' Opinion

  • Consensus Rating
    Illumin Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $2.08, Illumin Holdings, Inc. has an estimated upside of 67.93% from its current price of $1.06.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1.50 representing 100% downside risk from its current price of $1.06.

Fair Value

  • According to the consensus of 4 analysts, Illumin Holdings, Inc. has 67.93% upside to fair value with a price target of $2.08 per share.

ILLM.TO vs. S&P 500

  • Over the past 5 trading days, Illumin Holdings, Inc. has overperformed the S&P 500 by 4.63% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Illumin Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Illumin Holdings, Inc. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Illumin Holdings, Inc. reported revenues of $38.2M.

Earnings Growth

  • Illumin Holdings, Inc. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Illumin Holdings, Inc. reported earnings per share of -$0.04.
Enterprise value:
16.4M
EV / Invested capital:
0.22x
Price / LTM sales:
0.36x
EV / EBIT:
--
EV / Revenue:
0.11x
PEG ratio (5yr expected):
-0.79x
EV / Free cash flow:
-2.22x
Price / Operating cash flow:
188.41x
Enterprise value / EBITDA:
91.84x
Gross Profit (TTM):
$58.8M
Return On Assets:
-5.08%
Net Income Margin (TTM):
-3.78%
Return On Equity:
-7.61%
Return On Invested Capital:
-7.07%
Operating Margin:
-8.08%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $129.3M $127.5M $150.4M $36.3M $38.2M
Gross Profit $55.9M $55.7M $58.8M $15.9M $12.8M
Operating Income -$9.8M -$6.9M -$9.7M -$772K -$3.1M
EBITDA -$4.1M -$1.8M -$3.9M $522K -$1.5M
Diluted EPS -$0.15 -$0.11 -$0.11 -$0.02 -$0.04
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $128M $119.9M $96.4M $88M $83M
Total Assets $141.9M $136.7M $119.4M $109.6M $108.8M
Current Liabilities $25.4M $27.4M $27.8M $29.3M $34.2M
Total Liabilities $32.5M $32M $35.5M $35.2M $38.5M
Total Equity $109.4M $104.7M $83.9M $74.4M $70.4M
Total Debt $12.7M $11.2M $9.3M $6.5M $4.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $4.3M $4.7M $1.5M $1.3M -$1.2M
Cash From Investing -$6.5M -$5.2M -$8.8M -$2M -$2.4M
Cash From Financing -$24.7M -$8.5M -$3.1M -$1.8M -$1.2M
Free Cash Flow -$2.3M -$492K -$7.4M -$716K -$3.6M
ILLM.TO
Sector
Market Cap
$54.7M
$51.5M
Price % of 52-Week High
32.52%
62.91%
Dividend Yield
0%
0%
Shareholder Yield
1.92%
1.13%
1-Year Price Total Return
-45.08%
-5.36%
Beta (5-Year)
1.131
0.326
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $1.02
200-day SMA
Sell
Level $1.67
Bollinger Bands (100)
Sell
Level 1.03 - 1.59
Chaikin Money Flow
Sell
Level -8.2M
20-day SMA
Buy
Level $0.99
Relative Strength Index (RSI14)
Buy
Level 54.78
ADX Line
Buy
Level 25.2
Williams %R
Neutral
Level -38.8889
50-day SMA
Sell
Level $1.08
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level 15.5M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4721)
Buy
CA Score (Annual)
Level (0.5283)
Buy
Beneish M-Score (Annual)
Level (-2.524)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-7.3776)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Illumin Holdings, Inc. engages in the provision of digital advertising solutions. It operates through the following geographical segments: Unites States, Canada, and Europe and Other. The company was founded by Tal Hayek, Nathan Mekuz, Rachel Kapcan, and Joe Ontman on October 9, 2009 and is headquartered in Toronto, Canada.

Stock Forecast FAQ

In the current month, ILLM.TO has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ILLM.TO average analyst price target in the past 3 months is $2.08.

  • Where Will Illumin Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Illumin Holdings, Inc. share price will rise to $2.08 per share over the next 12 months.

  • What Do Analysts Say About Illumin Holdings, Inc.?

    Analysts are divided on their view about Illumin Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Illumin Holdings, Inc. is a Sell and believe this share price will drop from its current level to $1.50.

  • What Is Illumin Holdings, Inc.'s Price Target?

    The price target for Illumin Holdings, Inc. over the next 1-year time period is forecast to be $2.08 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ILLM.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Illumin Holdings, Inc. is a Buy. 4 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ILLM.TO?

    You can purchase shares of Illumin Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Illumin Holdings, Inc. shares.

  • What Is The Illumin Holdings, Inc. Share Price Today?

    Illumin Holdings, Inc. was last trading at $1.06 per share. This represents the most recent stock quote for Illumin Holdings, Inc.. Yesterday, Illumin Holdings, Inc. closed at $1.06 per share.

  • How To Buy Illumin Holdings, Inc. Stock Online?

    In order to purchase Illumin Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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