Immutable Holdings Statistics
Total Valuation
IHLDF has a market cap or net worth of 6.39 million. The enterprise value is 1.17 million.
| Market Cap | 6.39M |
| Enterprise Value | 1.17M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.88 |
| EV / Sales | 0.35 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 16.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.82
| Current Ratio | 18.82 |
| Quick Ratio | 5.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.52% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | -9.52% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.38% |
| Revenue Per Employee | 107,282 |
| Profits Per Employee | -43,941 |
| Employee Count | 30 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.63% in the last 52 weeks. The beta is 2.49, so IHLDF's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | +15.63% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 8,831 |
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, IHLDF had revenue of 3.22 million and -1.32 million in losses. Loss per share was -0.01.
| Revenue | 3.22M |
| Gross Profit | 3.05M |
| Operating Income | 69,295 |
| Pretax Income | -594,026 |
| Net Income | -1.32M |
| EBITDA | 89,760 |
| EBIT | 69,295 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.77 million in cash and n/a in debt, giving a net cash position of 5.77 million.
| Cash & Cash Equivalents | 5.77M |
| Total Debt | n/a |
| Net Cash | 5.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.26M |
| Book Value Per Share | 0.19 |
| Working Capital | 18.25M |
Cash Flow
| Operating Cash Flow | -2.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.68%, with operating and profit margins of 2.15% and -40.96%.
| Gross Margin | 94.68% |
| Operating Margin | 2.15% |
| Pretax Margin | -18.46% |
| Profit Margin | -40.96% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 2.15% |
| FCF Margin | n/a |
Dividends & Yields
IHLDF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.63% |
| 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
IHLDF has an Altman Z-Score of 4.05.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | n/a |