France · Delayed Price · Currency is EUR Immersion Statistics
Total Valuation
Immersion has a market cap or net worth of EUR 2.92 million. The enterprise value is 2.38 million.
| Market Cap | 2.92M |
| Enterprise Value | 2.38M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| 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 (%) | 76.58% |
| Owned by Institutions (%) | n/a |
| Float | 297,010 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.41 |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.62 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.81 |
Financial Efficiency
Return on equity (ROE) is -9.87% and return on invested capital (ROIC) is -8.53%.
| Return on Equity (ROE) | -9.87% |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -8.53% |
| Return on Capital Employed (ROCE) | -14.41% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 167,342 |
| Profits Per Employee | -4,639 |
| Employee Count | 45 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 8.19 |
Taxes
| Income Tax | -329,519 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.33% in the last 52 weeks. The beta is -0.23, so Immersion's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +53.33% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 147 |
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 7.53 million and -208,776 in losses. Loss per share was -0.16.
| Revenue | 7.53M |
| Gross Profit | 1.83M |
| Operating Income | -376,472 |
| Pretax Income | -538,295 |
| Net Income | -208,776 |
| EBITDA | -178,215 |
| EBIT | -376,472 |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 1.06 million in cash and 528,039 in debt, with a net cash position of 534,377 or 0.42 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 528,039 |
| Net Cash | 534,377 |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 2.01M |
| Book Value Per Share | 1.59 |
| Working Capital | 1.71M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 198,257 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.27%, with operating and profit margins of -5.00% and -2.77%.
| Gross Margin | 24.27% |
| Operating Margin | -5.00% |
| Pretax Margin | -7.15% |
| Profit Margin | -2.77% |
| EBITDA Margin | -2.37% |
| EBIT Margin | -5.00% |
| 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 | -7.16% |
| 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
Immersion has an Altman Z-Score of 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |