As of June 30, 2026, Immutable Holdings, Inc. has 32.58M shares outstanding.
| Shares Outstanding | 32.58M |
As of June 30, 2026, Immutable Holdings, Inc. maintains a current ratio of 9.33, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.33 |
| Quick Ratio | 2.53 |
Over the twelve months ended June 30, 2026, Immutable Holdings, Inc. posted a negative return on equity (ROE) of -43.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -41.57, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -43.50 |
| Return on Assets (ROA) | -41.57 |
| Employee Count | 4.00 |
As of the close on October 22, 2026, Immutable Holdings, Inc.'s stock has declined approximately 43.70% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.
| 52-Week Price Change | -43.70% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
Over the twelve months ended June 30, 2026, Immutable Holdings, Inc. generated - - in revenue and converted that into -3.03M in net income, yielding earnings per share of -0.03. EBITDA reached -2.59M, while operating income came in at -2.59M.
| Operating Income | -2.59M |
| Pretax Income | -3.03M |
| Net Income | -3.03M |
| EBITDA | -2.59M |
| EBIT | -2.59M |
| Earnings Per Share (EPS) | -0.03 |
These figures are as of June 30, 2026. Total book value stands at 4.00M, with working capital of 4.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.18M |
| Net Debt | -1.18M |
| Equity (Book Value) | 4.00M |
| Book Value Per Share | 0.12 |
| Working Capital | 4.00M |
Immutable Holdings, Inc. produced -2.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43,707.95 in capital expenditures, free cash flow totaled -2.20M - equivalent to -0.02 per share.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | -43,707.95 |
| Free Cash Flow | -2.20M |
| FCF Per Share | -0.02 |
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