Immutable Holdings, Inc.

As of June 30, 2026, Immutable Holdings, Inc. carries a market capitalization of 4.90M, placing it among publicly traded companies globally. Its enterprise value stands at 3.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Immutable Holdings, Inc. has 98.09M shares outstanding.

These figures are as of June 30, 2026.

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.

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.

As of the close on October 22, 2026, Immutable Holdings, Inc.'s stock has declined approximately 54.55% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.

Over the twelve months ended June 30, 2026, Immutable Holdings, Inc. generated - - in revenue and converted that into -4.91M in net income, yielding earnings per share of -0.05. EBITDA reached -4.20M, while operating income came in at -4.20M.

These figures are as of June 30, 2026. Total book value stands at 6.48M, with working capital of 6.48M providing operational flexibility.

Immutable Holdings, Inc. produced -3.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -70,868.00 in capital expenditures, free cash flow totaled -3.56M - equivalent to -0.04 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -72.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of June 30, 2026, Immutable Holdings, Inc. has an Altman Z-Score of -2.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.