YOLFTbeta
illumin Holdings Inc.

illumin Holdings Inc.

ILLM · TO · Communication Services / Advertising Agencies

0.52CAD+0.01 (+1.96%)

Price History

Full chart

Market Stats

Previous Close0.51
Open0.52
Day Range0.51 – 0.55
52-Week Range0.58 – 1.38
Volume268.01K
Market Cap33.59M
P/E (TTM)0.00
Forward P/E138.89
EPS-0.19
Dividend Yield0.00%
Beta1.26
50-Day Avg0.7162
200-Day Avg0.8273

About

illumin Holdings Inc., a technology company, provides digital media solutions in Canada, the United States, Europe, Latin America, and internationally. The company offers a programmatic marketing platform that enables advertisers to connect with their audiences across video, mobile, out-of-home, social, CTV and online display advertising campaigns. Its platform also allows advertisers to manage their purchasing of online display advertising in real-time using programmatic ad buying. In addition, the company offers illumin platform, an advertising automation technology that provides planning, media buying, and omnichannel intelligence, as well as allows advertisers to map their consumer journey playbooks across screens and execute in real-time using programmatic technology. It serves Fortune 500 enterprises and small to mid-sized businesses. The company was formerly known as AcuityAds Holdings Inc. and changed its name to illumin Holdings Inc. in June 2023. illumin Holdings Inc. was founded in 2009 and is headquartered in Toronto, Canada.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Tal Hayek
  • Employees196
  • Headquarters70 University Avenue, Toronto, ON, Canada, M5J 2M4, Canada
  • Websitehttps://illumin.com

Leadership

  • Mr. Tal HayekCo-Founder, Vice Chairman & CEO · b. 1972
  • Dr. Nathan Mekuz Ph.D.Co-Founder & Chief Digital Officer · b. 1972
  • Mr. Joe OntmanCo-Founder & Chief Business Development Officer · b. 1973
  • Mr. Oren HisherikChief Information & Technology Officer
  • Ms. Rachel KapcanCo-Founder & Chief Product Officer · b. 1965
  • Mr. Michael AmaroInterim Chief Financial Officer
  • Ms. Bridget WesterholzChief Marketing Officer
  • Ms. Sophie DenaultHead of Sales for Eastern Canada
  • Mr. Josep Maria TriboSenior Vice President of Latin America & Europe

Financials

Income Statement

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--13.65M20.69M39.60M58.46M70.24M119.13M104.89M122.03M121.04M126.32M140.39M143.59M
Growth (%)---+51.58%+91.37%+47.62%+20.15%+69.62%-11.95%+16.33%-0.81%+4.36%+11.14%+2.28%
Cost of Revenue--6.66M10.63M19.64M29.36M33.86M61.71M50.81M58.46M60.25M66.02M74.93M92.16M
Gross Profit--6.99M10.06M19.97M29.10M36.38M57.42M54.09M63.56M60.79M60.30M65.46M51.43M
Gross Margin--51.23%48.63%50.42%49.77%51.79%48.20%51.56%52.09%50.22%47.73%46.63%35.82%
Operating Expense--12.65M12.81M19.53M33.51M41.09M59.68M47.09M52.98M66.31M71.67M70.49M66.21M
Operating Income-48.15K-79.46K-5.66M-2.75M436.06K-4.42M-4.71M-2.26M6.99M10.58M-5.52M-11.38M-5.03M-14.78M
Operating Margin---41.44%-13.26%1.10%-7.56%-6.70%-1.90%6.66%8.67%-4.56%-9.01%-3.58%-10.29%
EBITDA-48.15K507.03K-5.59M-2.57M544.36K-1.63M-4.05M4.53M15.75M19.01M-665.00K-5.89M323.00K-8.69M
EBITDA Margin---40.92%-12.40%1.37%-2.79%-5.77%3.80%15.01%15.58%-0.55%-4.67%0.23%-6.05%
Net Income-48.15K-79.46K-6.58M-3.81M-787.00K-6.56M-11.28M-5.61M3.69M11.75M-754.00K-10.99M867.00K-14.66M
Net Income Margin---48.20%-18.43%-1.99%-11.22%-16.06%-4.71%3.52%9.63%-0.62%-8.70%0.62%-10.21%
R&D----4.39M7.97M6.33M14.43M13.16M12.68M16.80M19.70M20.41M18.55M
R&D as % of Total Revenue----11.09%13.63%9.01%12.11%12.54%10.39%13.88%15.59%14.54%12.92%
Interest Expense--765.06K820.50K1.17M1.63M2.10M2.49M1.66M1.05M544.34K1.15M359.00K376.00K
Interest Expense % of Total Revenue--5.60%3.96%2.96%2.79%2.98%2.09%1.59%0.86%0.45%0.91%0.26%0.26%

Balance Sheet

Currency: CAD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets154.92K221.02K123.08K7.00M11.90M32.14M41.43M67.60M69.36M72.43M149.83M141.65M116.89M125.82M110.15M
Total Liabilities66.32K25.46K6.98K8.49M13.73M29.30M26.99M57.45M53.76M40.38M36.77M38.52M36.20M46.79M44.10M
Total Equity88.60K195.56K116.09K-1.49M-1.84M2.85M14.44M10.14M15.60M32.05M113.06M103.13M80.70M79.03M66.05M
Cash81.94K214.95K113.14K1.43M4.25M7.27M4.84M8.01M7.41M22.64M102.21M85.94M55.45M55.95M43.82M
Total Debt---4.31M6.64M11.05M14.16M26.53M27.43M17.15M11.01M10.87M7.99M6.26M4.67M
Net Debt-81.94K-214.95K-113.14K2.88M2.39M3.78M9.32M18.51M20.02M-5.49M-91.20M-75.07M-47.46M-49.69M-39.15M

Cash Flow

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.67K-101.81K-4.64M-876.50K-1.39M-4.50M-5.07M640.85K19.29M19.69M1.78M-1.39M10.13M3.97M
Investing Cash Flow---66.93K-1.37M-4.48M-15.36M-6.37M-8.48M-5.32M-2.33M-3.83M-5.24M-5.95M-11.93M
Financing Cash Flow140.68K-6.01M5.08M8.89M17.43M14.62M7.24M1.25M58.81M-19.35M-22.99M-7.54M-3.22M
Capital Expenditure0066.93K1.12M1.50M2.31M4.10M8.48M5.32M2.33M3.83M5.24M5.95M2.91M
Free Cash Flow-7.67K-101.81K-4.71M-2.00M-2.89M-6.81M-9.18M-7.84M13.98M17.37M-2.05M-6.63M4.18M1.06M
FCF to OCF100.00%100.00%101.44%228.34%207.83%151.43%180.81%-1223.81%72.44%88.18%-114.94%476.85%41.30%26.78%

Earnings

Report DateMay 26, 2015Aug 19, 2015Nov 18, 2015Mar 22, 2016May 11, 2016Aug 9, 2016Nov 8, 2016Mar 28, 2017May 9, 2017Aug 8, 2017Nov 7, 2017Mar 6, 2018May 9, 2018Aug 14, 2018Nov 14, 2018Mar 12, 2019May 27, 2019Aug 14, 2019Nov 4, 2019Mar 3, 2020May 7, 2020Aug 13, 2020Nov 11, 2020Mar 2, 2021May 11, 2021Aug 10, 2021Nov 3, 2021Mar 10, 2022May 12, 2022Aug 10, 2022Nov 10, 2022Mar 9, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 7, 2024May 9, 2024Aug 8, 2024Nov 8, 2024Mar 5, 2025May 9, 2025Aug 7, 2025Nov 7, 2025Mar 13, 2026May 8, 2026Aug 6, 2026Nov 6, 2026
EPS Estimate-0.07-0.04-0.04-0.01-0.04-0.02-0.020.06-0.02-0.01-0.04-0.04-0.08-0.04-0.010.03-0.04-0.05-0.010.04-0.02-0.020.050.080.030.060.070.07-0.010.030.02-0.00-0.02-0.05-0.07-0.02-0.06-0.03-0.010.03-0.04-0.020.010.02-0.07-0.08-0.02
EPS Actual-0.07-0.04-0.02-0.01-0.02-0.02-0.020.02-0.03-0.04-0.12-0.04-0.10-0.04-0.040.05-0.05-0.06-0.020.110.000.030.080.080.090.090.070.05-0.070.020.02-0.01-0.01-0.100.01-0.05-0.02-0.01-0.020.08-0.04-0.11-0.04-0.09-0.060.02-
Surprise0.00%0.00%50.00%0.00%50.00%0.00%0.00%-66.67%-50.00%-300.00%-200.00%0.00%-18.75%0.00%-300.00%66.67%-25.00%-20.00%-100.00%175.00%121.00%250.00%60.00%-4.76%200.00%50.00%0.00%-23.62%-600.00%-33.33%0.00%-488.24%50.00%-100.00%114.29%-150.00%66.67%66.67%-100.00%190.91%0.00%-450.00%-500.00%-550.00%14.29%125.00%-
TimingPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap33.59M
Enterprise Value6.93M
Trailing P/E0.00
Forward P/E138.89
Price / Sales0.20
Price / Book0.58
EPS-0.19
Book Value1.20
Revenue (TTM)166.61M
Gross Profit (TTM)60.42M
EBITDA-11.39M
Profit Margin-6.10%
Operating Margin-2.15%
Return on Equity-15.02%
Return on Assets-7.25%
Shares Outstanding52.48M
Shares Float34.06M
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 22, 201431:1000