Canada
· Delayed Price · Currency is CAD Immutable Holdings Statistics
Total Valuation
Immutable Holdings has a market cap or net worth of CAD 13.75 million. The enterprise value is -2.23 million.
| Market Cap | 13.75M |
| Enterprise Value | -2.23M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Immutable Holdings has 98.19 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 98.19M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 60.38% |
| Owned by Institutions (%) | n/a |
| Float | 31.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 36.71
| Current Ratio | 36.71 |
| Quick Ratio | 20.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.01% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | -8.01% |
| Return on Assets (ROA) | 8.12% |
| Return on Capital (ROIC) | 8.62% |
| Revenue Per Employee | 204,628 |
| Profits Per Employee | -34,619 |
| Employee Count | 30 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 1.82, so Immutable Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 35,276 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Immutable Holdings had revenue of CAD 6.14 million and -1.04 million in losses. Loss per share was -0.01.
| Revenue | 6.14M |
| Gross Profit | 5.89M |
| Operating Income | 1.79M |
| Pretax Income | -1.04M |
| Net Income | -1.04M |
| EBITDA | 1.77M |
| EBIT | 1.79M |
| Loss Per Share | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 7.22M |
| Total Debt | n/a |
| Net Cash | 7.22M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 12.65M |
| Book Value Per Share | 0.13 |
| Working Capital | 12.64M |
Cash Flow
| Operating Cash Flow | -6.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.96%, with operating and profit margins of 29.14% and -16.92%.
| Gross Margin | 95.96% |
| Operating Margin | 29.14% |
| Pretax Margin | -16.92% |
| Profit Margin | -16.92% |
| EBITDA Margin | 28.79% |
| EBIT Margin | 29.14% |
| FCF Margin | n/a |
Dividends & Yields
Immutable Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -7.56% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Immutable Holdings has an Altman Z-Score of 17.05.
| Altman Z-Score | 17.05 |
| Piotroski F-Score | n/a |