Illumin Holdings Financials

ILLM Stock   1.81  0.06  3.43%   
We strongly advise to harness analysis of Illumin Holdings fundamentals to see if markets are presently mispricing the company. We were able to break down and interpolate data for thirty available reported financial drivers for illumin Holdings, which can be compared to its competitors. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Illumin Holdings to be traded at 2.17 in 90 days. Key indicators impacting Illumin Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.973.2694
Fairly Up
Pretty Stable
  
Understanding current and past Illumin Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Illumin Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Illumin Holdings' assets may result in an increase in income on the income statement.

Illumin Holdings Stock Summary

Illumin Holdings competes with Boardwalktech Software, AirIQ, Gatekeeper Systems, and Zoomd Technologies. Illumin Holdings is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associate
  USA
Specialization
Communication Services, Media & Entertainment
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business Address70 University Avenue,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websiteillumin.com
Phone866 623 6822
You should never invest in Illumin Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Illumin Stock, because this is throwing your money away. Analyzing the key information contained in Illumin Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Illumin Holdings Key Financial Ratios

Illumin Holdings' financial ratios allow both analysts and investors to convert raw data from Illumin Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Illumin Holdings over time and compare it to other companies across industries.

Illumin Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets69.4M72.4M149.8M141.6M116.9M60.1M
Net Debt20.0M(5.5M)(91.2M)(75.1M)(47.5M)(45.1M)
Retained Earnings(36.3M)(32.6M)(22.0M)(21.8M)(32.3M)(30.7M)
Cash7.4M22.6M102.2M85.9M55.5M58.2M
Net Receivables38.5M31.9M31.0M33.8M35.4M20.9M
Total Liab53.8M40.4M36.8M38.5M36.2M28.9M
Total Current Assets48.4M56.4M136.5M123.7M95.0M47.9M
Common Stock42.2M57.0M124.0M119.9M108.8M114.2M
Accounts Payable26.3M23.2M24.9M26.5M26.5M20.2M
Other Current Liab26.3M23.2M910.2K42.6K717K681.2K
Other Current Assets2.5M1.9M3.3M3.2M4.1M4.3M
Short Term Debt20.3M6.4M5.0M6.9M1.9M1.8M
Good Will5.8M8.3M4.9M4.9M4.9M4.2M
Intangible Assets7.7M3.2M3.0M5.2M7.6M5.2M

Illumin Holdings Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(2.3M)7.0M9.4M(5.5M)(11.4M)(10.8M)
Ebitda7.3M15.9M14.4M(663.8K)(5.9M)(5.6M)
Income Before Tax(5.5M)5.2M11.7M208.7K(12.1M)(11.5M)
Net Income(5.6M)3.7M11.8M(753.4K)(11.0M)(10.4M)
Ebit(806.5K)7.0M9.4M(5.5M)(11.4M)(10.8M)
Income Tax Expense153.1K1.5M1.2M962.2K(1.1M)(1.0M)
Interest Expense2.5M1.7M1.1M544.3K1.2M1.5M
Total Revenue119.1M104.9M122.0M121.0M126.3M87.6M
Gross Profit57.4M54.1M63.6M60.8M54.8M43.2M
Cost Of Revenue61.7M50.8M58.5M60.3M71.5M44.3M
Research Development13.8M13.2M12.7M16.8M19.7M12.8M

Illumin Holdings Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(607.5K)15.2M79.6M(16.3M)(30.5M)(29.0M)
Free Cash Flow(7.8M)14.0M17.4M(2.0M)(6.6M)(6.3M)
Other Non Cash Items(573.1K)1.7M1.1M(8.1M)22.0M23.1M
Capital Expenditures8.5M5.3M2.3M3.8M5.2M3.1M
Net Income(5.6M)3.7M10.6M(753.4K)(11.0M)(10.4M)
End Period Cash Flow7.4M22.6M102.2M85.9M55.5M58.2M
Depreciation8.1M8.9M5.1M4.9M5.5M4.8M

Illumin Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Illumin Holdings's current stock value. Our valuation model uses many indicators to compare Illumin Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Illumin Holdings competition to find correlations between indicators driving Illumin Holdings's intrinsic value. More Info.
illumin Holdings is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers . At this time, Illumin Holdings' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Illumin Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Illumin Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

illumin Holdings Systematic Risk

Illumin Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Illumin Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on illumin Holdings correlated with the market. If Beta is less than 0 Illumin Holdings generally moves in the opposite direction as compared to the market. If Illumin Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one illumin Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Illumin Holdings is generally in the same direction as the market. If Beta > 1 Illumin Holdings moves generally in the same direction as, but more than the movement of the benchmark.

illumin Holdings Total Assets Over Time

Today, most investors in Illumin Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Illumin Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Illumin Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.005137)

At this time, Illumin Holdings' Price Earnings To Growth Ratio is very stable compared to the past year.

Illumin Holdings November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Illumin Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of illumin Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of illumin Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Illumin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Illumin Holdings's daily price indicators and compare them against related drivers.

Other Information on Investing in Illumin Stock

Illumin Holdings financial ratios help investors to determine whether Illumin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Illumin with respect to the benefits of owning Illumin Holdings security.