Cashu Markets
Cashu
Markets
IH

Illumin Holdings

ILLMF
TSXCommunication Services

Income Statement

Total Revenue$87.79M
Gross Profit$41.15M
Operating Income$-8.68M
EBITDA$503.7K
EBIT$-3.74M
Pre-tax Income$-14.8M
Net Income$2.26M

Balance Sheet

Cash Equivalent$44.31M
Total Debt$6.91M
Book Value$61.83M
Book Value Per Share1.09

Key Ratios

Return on Equity (ROE)+1.10%
Return on Assets (ROA)+69.00%
Return on Invested Capital (ROI)+1.02%
Net Profit Margin+62.00%
Current Ratio2.55
Quick Ratio2.48
Long-Term Debt / Equity0.00
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