Immersion Statistics

Total Valuation

Immersion has a market cap or net worth of EUR 2.09 million. The enterprise value is 1.55 million.

Market Cap	2.09M
Enterprise Value	1.55M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Immersion has 1.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.10.

PE Ratio	26.10
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.91
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.38
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.41.

Current Ratio	1.38
Quick Ratio	1.15
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-41.76

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is -5.78%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	-2.88%
Return on Invested Capital (ROIC)	-5.78%
Return on Capital Employed (ROCE)	-11.61%
Revenue Per Employee	179,789
Profits Per Employee	2,004
Employee Count	40
Asset Turnover	1.02
Inventory Turnover	6.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is -0.25, so Immersion's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-8.33%
50-Day Moving Average	1.63
200-Day Moving Average	1.75
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	132

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, Immersion had revenue of EUR 7.19 million and earned 80,178 in profits. Earnings per share was 0.06.

Revenue	7.19M
Gross Profit	1.70M
Operating Income	-325,056
Pretax Income	-255,410
Net Income	80,178
EBITDA	-128,349
EBIT	-325,056
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.49 million in cash and 948,377 in debt, giving a net cash position of 539,123 or 0.43 per share.

Cash & Cash Equivalents	1.49M
Total Debt	948,377
Net Cash	539,123
Net Cash Per Share	0.43
Equity (Book Value)	2.29M
Book Value Per Share	1.80
Working Capital	1.77M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.62%, with operating and profit margins of -4.52% and 1.11%.

Gross Margin	23.62%
Operating Margin	-4.52%
Pretax Margin	-3.55%
Profit Margin	1.11%
EBITDA Margin	-1.78%
EBIT Margin	-4.52%
FCF Margin	n/a

Dividends & Yields

Immersion 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	3.83%
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

Immersion has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a