Illumin Holdings Inc ILLMF Stock Analysis
- PINK
- Stock
- Market closed · opens Monday 9:30 AM ET
$0.43 up $0.02, 5.88% at close Nov 6
Last close · Previous close $0.41
- Market cap
- $24.67MAt the Nov 6 close
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$0.11Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$0.43down $0.00, 0.94%Past month
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$0.41Nov 5
- Volume1.15KNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume12.72KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $0.02 to $0.80; now $0.43
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
ILLMF beat the S&P 500 in 1 of 7 periods.
| Period | ILLMF and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | ILLMF: down 0.9% S&P 500: down 5.6% | ILLMF beat the S&P 500 by 4.7 percentage points Beat |
| 3M | ILLMF: down 28.0% S&P 500: down 4.1% | ILLMF trailed the S&P 500 by 23.9 percentage points Trailed |
| YTD | ILLMF: down 42.1% S&P 500: up 8.7% | ILLMF trailed the S&P 500 by 50.8 percentage points Trailed |
| 1Y | ILLMF: down 46.6% S&P 500: up 10.9% | ILLMF trailed the S&P 500 by 57.5 percentage points Trailed |
| Long term | ||
| 3Y | ILLMF: down 63.8% S&P 500: up 75.0% −28.7% vs +20.5% a year | ILLMF trailed the S&P 500 by 138.8 percentage points Trailed |
| 5Y | ILLMF: down 90.1% S&P 500: up 67.8% −37.0% vs +10.9% a year | ILLMF trailed the S&P 500 by 157.9 percentage points Trailed |
| 10Y | ILLMF: down 70.2% S&P 500: up 313.1% −11.4% vs +15.2% a year | ILLMF trailed the S&P 500 by 383.3 percentage points Trailed |
$10,000 invested in ILLMF 10 years ago (Nov 4, 2016) would be worth about $2,975 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,313.
ILLMF beat the S&P 500 in 1 of 7 periods.
| Period | ILLMF and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | ILLMF: down 0.9% S&P 500: down 5.6% | ILLMF beat the S&P 500 by 4.7 percentage points Beat |
| 3M | ILLMF: down 28.0% S&P 500: down 4.3% | ILLMF trailed the S&P 500 by 23.7 percentage points Trailed |
| YTD | ILLMF: down 42.1% S&P 500: up 7.8% | ILLMF trailed the S&P 500 by 49.9 percentage points Trailed |
| 1Y | ILLMF: down 46.6% S&P 500: up 9.7% | ILLMF trailed the S&P 500 by 56.3 percentage points Trailed |
| Long term | ||
| 3Y | ILLMF: down 63.8% S&P 500: up 68.8% −28.7% vs +19.1% a year | ILLMF trailed the S&P 500 by 132.6 percentage points Trailed |
| 5Y | ILLMF: down 90.1% S&P 500: up 56.9% −37.0% vs +9.4% a year | ILLMF trailed the S&P 500 by 147.0 percentage points Trailed |
| 10Y | ILLMF: down 70.2% S&P 500: up 252.6% −11.4% vs +13.4% a year | ILLMF trailed the S&P 500 by 322.8 percentage points Trailed |
$10,000 invested in ILLMF 10 years ago (Nov 4, 2016) would be worth about $2,975 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,257.
All-time high
$25.60
Closing high on . Now 98.3% below that record.
Split-adjusted daily closes since Oct 27, 2016.
Stock splits
ILLMF hasn’t split since its price history begins in 2016.
Valuation
The Nov 6 close compared with the last 12 months of reported results (the four quarters to Sep 30, 2023). Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
n/mDiluted EPS of −$0.11 over the last 12 months
A P/E ratio isn’t meaningful while earnings over the last 12 months are negative. When ILLMF was profitable over the past five years, its P/E ranged from 14.3× to 177.3×, with a median of 35.8×. How to read P/E
Other valuation measures
- 0.3×Last 12 months’ revenue
Market value divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - 0.4×Book value as of Sep 30, 2023
Price relative to accounting equity (book value) per share on the Sep 30, 2023 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - −3.84%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - −$11.30MAt the Nov 6 close
What it would cost to buy the whole business: the market cap at the Nov 6 close, plus debt, minus cash and short-term investments from the Sep 30, 2023 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own ILLMF DCF in Excel. Value Illumin Holdings with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q3 FY23, the quarter ended Sep 30, 2023. “Last 12 months” means the four quarters from Oct 1, 2022 to Sep 30, 2023, and balance-sheet figures are as of Sep 30, 2023.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $95.31Mup 4.2%
- Net income
- −$6.22M
- Diluted EPS
- −$0.11
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q4 FY21 (Dec 31, 2021) | $28.75M | $2.86M | $0.05 |
| Q1 FY22 (Mar 31, 2022) | $18.91M | −$3.37M | −$0.06 |
| Q2 FY22 (Jun 30, 2022) | $21.91M | $902.33K | $0.02 |
| Q3 FY22 (Sep 30, 2022) | $21.93M | $2.39M | $0.04 |
| Q4 FY22 (Dec 31, 2022) | $29.20M | $17.19K | $0.00 |
| Q1 FY23 (Mar 31, 2023) | $19.20M | −$2.58M | −$0.04 |
| Q2 FY23 (Jun 30, 2023) | $24.95M | −$4.22M | −$0.08 |
| Q3 FY23 (Sep 30, 2023) | $21.95M | $564.44K | $0.01 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY20 (Dec 31, 2020) | $82.27M | $2.89M | $0.05 |
| FY21 (Dec 31, 2021) | $95.33M | $9.18M | $0.16 |
| FY22 (Dec 31, 2022) | $88.35M | −$549.95K | −$0.01 |
Margins
- Gross 47.6%
- Operating −7.6%
- Net −6.5%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$947.84KLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$3.11MLast 12 months
- Capital spending$4.06MLast 12 months
- −1.0%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $11.95MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paidNot reportedLast 12 months
Balance sheet
- $44.31MAs of Sep 30, 2023
Cash plus short- and long-term marketable securities on the Sep 30, 2023 balance sheet.
- Total debt$6.91MAs of Sep 30, 2023
- Net cash$37.40MAs of Sep 30, 2023
- 3.47As of Sep 30, 2023
Current assets divided by current liabilities on the Sep 30, 2023 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.11As of Sep 30, 2023
Total debt divided by shareholders’ equity on the Sep 30, 2023 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 4 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✗Net income was positive: not passed
- ✓Operating cash flow was positive: passed
- ✗Return on assets improved: not passed
- ✓Operating cash flow exceeded net income: passed
- ✗Long-term debt fell relative to assets: not passed
- ✗Current ratio improved: not passed
- ✓Share count didn’t rise: passed
- ✗Gross margin improved: not passed
- ✓Asset turnover (revenue ÷ assets) improved: passed
- −8.8%Last 12 months
Over the last 12 months, Illumin Holdings lost money: its net loss was 8.8% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - −6.6%Last 12 months
Over the last 12 months, Illumin Holdings’s net loss was 6.6% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
About Illumin Holdings Inc
AcuityYAds Holdings Inc
- Sector
- Communication Services
- Industry
- Advertising Agencies
- Headquarters
- Ontario, Canada
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- PINK
- Asset type
- Common stock
- Price history since
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ILLMF stock FAQ
What is ILLMF stock’s price today?
Illumin Holdings (ILLMF) traded at $0.43 at the close on , up $0.02 (5.88%) from the previous close of $0.41. Over the past 52 weeks it has traded between $0.02 and $0.80.
If you invested $1,000 in ILLMF 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in ILLMF on would be worth about $298 at the close on , a total return of −70.2%. The same $1,000 would be worth $99 if invested five years ago and $534 if invested one year ago. Past performance doesn’t predict future returns.
What is Illumin Holdings’s market cap?
Illumin Holdings’s market capitalization is about $24.7 million. That’s Tiingo’s daily market cap for , at that day’s closing price of $0.43 (how market cap works). Illumin Holdings reported 56.82M shares outstanding at the end of its latest quarter ().
What is ILLMF’s P/E ratio?
ILLMF’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$0.11). When it was profitable over the past five years, its P/E ranged from 14.3 to 177.3.
How much revenue does Illumin Holdings make?
Illumin Holdings reported $95.3 million of revenue over the four quarters to , up 4.2% from the twelve months before. In its latest quarter (Q3 FY23, ended ) revenue was $21.9 million, up 0.1% from a year earlier.
Is Illumin Holdings profitable?
Not over the four quarters to . Illumin Holdings reported a net loss of $6.2 million across those four quarters on $95.3 million of revenue.
What are ILLMF’s earnings per share?
ILLMF’s diluted earnings per share were −$0.11 over the four quarters to , compared with $0.04 in the twelve months before. The latest quarter (Q3 FY23) brought $0.01 per share, against $0.04 a year earlier (how EPS works).
Does ILLMF pay a dividend?
Illumin Holdings hasn’t paid a dividend in the last twelve months.
What is ILLMF’s 52-week high and low?
Over the past 52 weeks ILLMF has traded as low as $0.02 and as high as $0.80. At $0.43 at the close on , it is 45.7% below that high and 2,298.3% above the low.
What is ILLMF’s all-time high?
ILLMF’s highest closing price was $25.60 on , adjusted for stock splits. At $0.43 at the close on , it is 98.3% below that record.
Has ILLMF stock ever split?
No. ILLMF hasn’t split since its price history begins in 2016.
How has ILLMF stock performed?
Including dividends and measured to the close on , ILLMF has returned −42.1% so far this year and −46.6% over the past year, and −90.1% over five years (−37.0% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is Illumin Holdings in?
Illumin Holdings is in the Communication Services sector and the Advertising Agencies industry, and is headquartered in Ontario, Canada.
What exchange does ILLMF trade on?
Illumin Holdings trades on the PINK under the ticker symbol ILLMF. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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