Immutable Holdings Inc.
Other OTCTotal Valuation
Immutable Holdings Inc. carries a market capitalization of 4.35M, placing it among publicly traded companies globally.
| Market Cap | 4.35M |
| Enterprise Value | N/A |
Share Statistics
Immutable Holdings Inc. currently has 98.09M shares outstanding.
| Shares Outstanding | 98.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | -1.56 |
| P/OCF Ratio | -1.53 |
Financial Position
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 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -43.50 |
| Return on Assets (ROA) | -41.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Immutable Holdings Inc.'s stock has declined approximately -59.447% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -59.447% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.20M, while operating income came in at -4.20M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.20M |
| Pretax Income | -4.91M |
| Net Income | -4.91M |
| EBITDA | -4.20M |
| EBIT | -4.20M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at 6.48M, with working capital of 6.48M providing operational flexibility.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | N/A |
| Net Debt | -1.91M |
| Equity (Book Value) | 6.48M |
| Book Value Per Share | 0.07 |
| Working Capital | 6.48M |
Cash Flow
Immutable Holdings Inc. produced -3.49M in operating cash flow over the past twelve months. After subtracting -70,868.00 in capital expenditures, free cash flow totaled -3.56M - equivalent to -0.04 per share.
| Operating Cash Flow | -3.49M |
| Capital Expenditures | -70,868.00 |
| Free Cash Flow | -3.56M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -63.95 |
Scores
Immutable Holdings Inc. posts an Altman Z-Score of -1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.73 |