Immutable Holdings Statistics
Total Valuation
IHLDF has a market cap or net worth of 11.42 million. The enterprise value is 7.33 million.
| Market Cap | 11.42M |
| Enterprise Value | 7.33M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 32.58M |
| 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 | 32.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.24 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.53 |
| EV / Sales | 13.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 60.23
| Current Ratio | 60.23 |
| Quick Ratio | 21.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.58% and return on invested capital (ROIC) is -15.05%.
| Return on Equity (ROE) | -25.58% |
| Return on Assets (ROA) | -14.74% |
| Return on Invested Capital (ROIC) | -15.05% |
| Return on Capital Employed (ROCE) | -23.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 30 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.22% in the last 52 weeks. The beta is 2.54, so IHLDF's price volatility has been higher than the market average.
| Beta (5Y) | 2.54 |
| 52-Week Price Change | +127.22% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 25,153 |
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 537,861 and -2.89 million in losses. Loss per share was -0.03.
| Revenue | 537,861 |
| Gross Profit | 423,995 |
| Operating Income | -2.72M |
| Pretax Income | -2.89M |
| Net Income | -2.89M |
| EBITDA | -2.71M |
| EBIT | -2.72M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.16 million in cash and n/a in debt, giving a net cash position of 4.16 million.
| Cash & Cash Equivalents | 4.16M |
| Total Debt | n/a |
| Net Cash | 4.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.79M |
| Book Value Per Share | 0.12 |
| Working Capital | 11.79M |
Cash Flow
| Operating Cash Flow | -2.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 78.83% |
| Operating Margin | -506.08% |
| Pretax Margin | -537.43% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -25.30% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 21.55 and a Piotroski F-Score of 2.
| Altman Z-Score | 21.55 |
| Piotroski F-Score | 2 |