ILLMF (Illumin Holdings) Cash per Share: $0.46 (As of Jun. 2026)

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ILLMF Illumin Holdings Inc ILLMF
60 GF Score
Price $0.56
GF Value $1.53
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Illumin Holdings Cash per Share?

Illumin Holdings ILLMF -2.64% 60 Cash per Share is $0.46 as of Jun. 2026. GuruFocus rates ILLMF with a GF Score™ of 60/100 and a GF Value™ of $1.53 (Possible Value Trap). The stock has 4 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Illumin Holdings's Cash per Share for the quarter that ended in Jun. 2026 was $0.46.

Illumin Holdings  (OTCPK:ILLMF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Illumin Holdings Cash per Share Related Terms

Illumin Holdings Cash per Share Historical Data

* Premium members only.

The historical data trend for Illumin Holdings's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Illumin Holdings Cash per Share Chart

Illumin Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.32 1.11 0.81 0.77 0.62

Illumin Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 0.60 0.62 0.53 0.46
ILLMF
60GF Score
Illumin Holdings Inc ILLMF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Illumin Holdings Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Illumin Holdings's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=31.765/51.6
=0.62

Illumin Holdings's Cash per Share for the quarter that ended in Jun. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=24/52.5
=0.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.46 mean?
Illumin Holdings (ILLMF) has a Cash per Share of $0.46 as of Jun. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Illumin Holdings and its competitors.
Is Illumin Holdings' Cash per Share too high?
Illumin Holdings' current Cash per Share is $0.46. Overall, Illumin Holdings has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Illumin Holdings' Cash per Share compare to APP and OMC?
Illumin Holdings' Cash per Share of $0.46 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Media - Diversified company?
A good Cash per Share depends on the Media - Diversified industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Illumin Holdings and its competitors. Illumin Holdings's current Cash per Share is $0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Illumin Holdings stock overvalued right now?
Based on GuruFocus' analysis, Illumin Holdings (ILLMF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.53, compared to a current price of $0.56 — trading 63.2% below its estimated fair value. The current Cash per Share is $0.46. Illumin Holdings' overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Illumin Holdings (ILLMF), the current Cash per Share is $0.46 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Illumin Holdings (ILLMF) Overvalued in 2026?

Based on GuruFocus' analysis, Illumin Holdings stock appears to be undervalued. The current stock price of $0.56 is trading 63.2% below its estimated GF Value™ of $1.53. GuruFocus considers Illumin Holdings to be Possible Value Trap.

Key valuation signals for ILLMF:

  • Cash per Share: $0.46
  • GF Value™: $1.53 vs. price of $0.56 (63.2% below fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the ILLMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Illumin Holdings Business Description

Other Exchanges K3S0:GermanyILLM:Canada
Address 70 University Avenue, Suite 1200, Toronto, ON, CAN, M5J 2M4
Illumin Holdings Inc is a provider of targeted digital media solutions, enabling advertisers to connect intelligently with their audiences across online display, video, connected TV, social, and mobile campaigns. The group's geographic regions are the United States, Canada, Europe, LATAM, and Others. It generates the majority of its revenue from the United States. Its product technologies are Platform, Canvas, Data Intelligence, and Channels.
60GF Score

Get the complete analysis for ILLMF

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.56
Price
$1.53
GF Value