Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for illumin Holdings Inc. (ILLM.TO), each with what it measures. Figures are trailing twelve months or the most recent reported period.
Valuation
Metric
Value
P/E ratioShare price divided by earnings per share.
-30.00
P/B ratioShare price divided by book value per share.
0.50
P/S ratioMarket value divided by annual revenue.
0.19
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.
-0.24
EV / RevenueEnterprise value against annual revenue.
0.02
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.
-3.33%
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
36.27%
Operating marginRevenue left after operating costs.
-2.15%
Net marginRevenue left after every cost, including tax and interest.
-6.10%
Return on equityProfit as a percentage of shareholders’ equity.
-15.02%
Return on assetsProfit as a percentage of total assets.
-7.25%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
1.89
Quick ratioThe same, excluding inventory.
1.83
Debt to equityTotal borrowings against shareholders’ equity.
0.07
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$-0.19
Book value per shareShareholders’ equity divided by shares outstanding.
$1.20
Shares outstandingShares currently issued.
52,481,173
Market capitalisationShare price times shares outstanding.
$31.49M
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.
$0
EmployeesReported headcount.
196
Dividend
Metric
Value
Dividend yieldAnnual dividend as a percentage of the share price.
0.00%
Payout ratioShare of profit paid out as dividends.
0.00%
illumin Holdings Inc. (ILLM.TO) statistics — frequently asked questions
What is illumin Holdings Inc.'s P/E ratio?
illumin Holdings Inc. (ILLM.TO) trades on a price-to-earnings ratio of -30.00. A negative P/E means the company reported a loss, so the ratio is not a meaningful valuation measure.
What is illumin Holdings Inc.'s return on equity?
illumin Holdings Inc. (ILLM.TO) reports a return on equity of -15.02%, meaning it generated that much profit for every dollar of shareholders' equity.
How much debt does illumin Holdings Inc. carry?
illumin Holdings Inc. (ILLM.TO) has a debt-to-equity ratio of 0.07, which compares total borrowings with shareholders' equity.
What is illumin Holdings Inc.'s profit margin?
illumin Holdings Inc. (ILLM.TO) keeps -6.10% of revenue as net profit after every cost, including tax and interest.