Immutable Holdings Inc.
Other OTCTotal Valuation
Immutable Holdings Inc. carries a market capitalization of 4.56M, placing it among publicly traded companies globally.
| Market Cap | 4.56M |
| 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 | 19.87 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | -1.36 |
| P/OCF Ratio | -1.34 |
Financial Position
Immutable Holdings Inc. maintains a current ratio of 37.03, meaning it holds 37.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 37.03 |
| Quick Ratio | 10.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -174.55 |
| Return on Assets (ROA) | -26.69 |
| 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 -39.6732% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.6732% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.79M, while operating income came in at -3.79M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.79M |
| Pretax Income | -3.82M |
| Net Income | -3.82M |
| EBITDA | -3.79M |
| EBIT | -3.79M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at 278,116.00, with working capital of 9.06M providing operational flexibility.
| Cash & Cash Equivalents | 2.47M |
| Total Debt | N/A |
| Net Debt | -2.47M |
| Equity (Book Value) | 278,116.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 9.06M |
Cash Flow
Immutable Holdings Inc. produced -4.13M in operating cash flow over the past twelve months. After subtracting -70,868.00 in capital expenditures, free cash flow totaled -4.20M - equivalent to -0.04 per share.
| Operating Cash Flow | -4.13M |
| Capital Expenditures | -70,868.00 |
| Free Cash Flow | -4.20M |
| 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 | -73.49 |
Scores
Immutable Holdings Inc. posts an Altman Z-Score of 9.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.41 |