Immutable Holdings, Inc.

Immutable Holdings, Inc.

0.04
USD
+0.01
(+15.70%)
-0.04EPS

Share Statistics

As of June 30, 2026, Immutable Holdings Inc. has 32.58M shares outstanding.

Shares Outstanding32.58M

Financial Position

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 Ratio9.33
Quick Ratio2.53

Financial Efficiency

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 Count4.00

Stock Price Statistics

USD

As of the close on October 12, 2026, Immutable Holdings Inc.'s stock has declined approximately 60.04% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.08.

52-Week Price Change-60.04%
50-Day Moving Average0.05
200-Day Moving Average0.08

Income Statement

USD

Over the twelve months ended June 30, 2026, Immutable Holdings Inc. generated - - in revenue and converted that into -3.46M in net income, yielding earnings per share of -0.04. EBITDA reached -2.96M, while operating income came in at -2.96M.

Operating Income-2.96M
Pretax Income-3.46M
Net Income-3.46M
EBITDA-2.96M
EBIT-2.96M
Earnings Per Share (EPS)-0.04

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 4.57M, with working capital of 4.57M providing operational flexibility.

Cash & Cash Equivalents1.34M
Net Debt-1.34M
Equity (Book Value)4.57M
Book Value Per Share0.14
Working Capital4.57M

Cash Flow

USD

Immutable Holdings Inc. produced -2.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -49,934.82 in capital expenditures, free cash flow totaled -2.51M - equivalent to -0.03 per share.

Operating Cash Flow-2.46M
Capital Expenditures-49,934.82
Free Cash Flow-2.51M
FCF Per Share-0.03