Illumin
(TSX) ILLM
Illumin Financials at a Glance
Market Cap
$40.59M
Revenue (TTM)
$143.59M
Net Income (TTM)
$14.66M
EPS (TTM)
$-0.28
P/E Ratio
-2.78
Dividend
$0.00
Beta (Volatility)
1.42 (Average)
Dividend
$0.00
Beta (Volatility)
1.42 (Average)
Price
$0.79
Volume
64,786
Open
$0.77
Price
$0.79
Volume
64,786
Open
$0.77
Previous Close
$0.79
Daily Range
$0.77 - $0.79
52-Week Range
$0.76 - $2.37
Dividend
$0.00
Beta (Volatility)
1.42 (Average)
Price
$0.79
Volume
64,786
Open
$0.77
Previous Close
$0.79
Daily Range
$0.77 - $0.79
52-Week Range
$0.76 - $2.37
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Get Access NowAbout Illumin
Industry
Interactive Media and Services
Sector
Communication ServicesEmployees
247
CEO
Simon Cairns
Website
www.acuityads.comHeadquarters
Toronto, ON M5J 2M4, CA
ILLM Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
-10%
Net Income Margin
-10%
Return on Equity
-20%
Return on Capital
-21%
Return on Assets
-13%
Earnings Yield
-35.97%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$40.59M
Shares Outstanding
51.38M
Volume
64.79K
Short Interest
0.00%
Avg. Volume
65.96K
Financials (TTM)
Gross Profit
$51.43M
Operating Income
$14.78M
EBITDA
$8.69M
Operating Cash Flow
$3.97M
Capital Expenditure
$2.91M
Free Cash Flow
$1.06M
Cash & ST Invst.
$43.82M
Total Debt
$4.67M
Illumin Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$43.15M
-13.6%
Gross Profit
$14.05M
-38.1%
Gross Margin
32.57%
N/A
Market Cap
$40.59M
N/A
Market Cap/Employee
$187.92K
N/A
Employees
216
N/A
Net Income
$4.84M
-217.3%
EBITDA
$2.53M
-181.2%
Quarterly Fundamentals
Net Cash
$39.15M
-21.2%
Accounts Receivable
$36.56M
-19.2%
Inventory
$0.00
N/A
Long Term Debt
$4.07M
-13.4%
Short Term Debt
$598.00K
-61.7%
Return on Assets
-13.31%
N/A
Return on Invested Capital
-21.08%
N/A
Free Cash Flow
$3.79M
+68.1%
Operating Cash Flow
$5.21M
+93.2%