Immersion Statistics
Total Valuation
Immersion has a market cap or net worth of EUR 1.90 million. The enterprise value is 1.80 million.
Market Cap | 1.90M |
Enterprise Value | 1.80M |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Immersion has 1.27 million shares outstanding.
Current Share Class | 1.27M |
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 9.32.
PE Ratio | 9.32 |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 0.86 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.80 |
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 1.31, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.31 |
Quick Ratio | 1.07 |
Debt / Equity | 0.34 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -31.93 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is -3.73%.
Return on Equity (ROE) | 9.64% |
Return on Assets (ROA) | -1.65% |
Return on Invested Capital (ROIC) | -3.73% |
Return on Capital Employed (ROCE) | -7.98% |
Revenue Per Employee | 201,706 |
Profits Per Employee | 5,102 |
Employee Count | 40 |
Asset Turnover | 1.13 |
Inventory Turnover | 6.90 |
Taxes
Income Tax | -269,818 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.03% in the last 52 weeks. The beta is -0.24, so Immersion's price volatility has been lower than the market average.
Beta (5Y) | -0.24 |
52-Week Price Change | -18.03% |
50-Day Moving Average | 1.56 |
200-Day Moving Average | 1.68 |
Relative Strength Index (RSI) | 48.58 |
Average Volume (20 Days) | 299 |
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 8.07 million and earned 204,083 in profits. Earnings per share was 0.16.
Revenue | 8.07M |
Gross Profit | 1.72M |
Operating Income | -188,139 |
Pretax Income | -65,735 |
Net Income | 204,083 |
EBITDA | -37,274 |
EBIT | -188,139 |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 865,810 in cash and 760,226 in debt, giving a net cash position of 105,584 or 0.08 per share.
Cash & Cash Equivalents | 865,810 |
Total Debt | 760,226 |
Net Cash | 105,584 |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 2.22M |
Book Value Per Share | 1.75 |
Working Capital | 1.31M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 21.27%, with operating and profit margins of -2.33% and 2.53%.
Gross Margin | 21.27% |
Operating Margin | -2.33% |
Pretax Margin | -0.81% |
Profit Margin | 2.53% |
EBITDA Margin | -0.46% |
EBIT Margin | -2.33% |
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 | 10.73% |
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 | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.7 |
Piotroski F-Score | 3 |