Immersion Statistics

Total Valuation

Immersion has a market cap or net worth of EUR 2.79 million. The enterprise value is 2.26 million.

Market Cap	2.79M
Enterprise Value	2.26M

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	0.36
PB Ratio	1.39
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.81
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.26.

Current Ratio	1.59
Quick Ratio	1.28
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.85

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)	-14.69%
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	173,792
Profits Per Employee	-4,639
Employee Count	45
Asset Turnover	1.31
Inventory Turnover	7.82

Taxes

Income Tax	-329,519
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.15% in the last 52 weeks. The beta is -0.19, so Immersion's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+34.15%
50-Day Moving Average	2.52
200-Day Moving Average	2.21
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	1,216

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 7.82 million and -208,776 in losses.

Revenue	7.82M
Gross Profit	2.37M
Operating Income	-376,472
Pretax Income	-538,295
Net Income	-208,776
EBITDA	-178,215
EBIT	-376,472
Earnings Per Share (EPS)	n/a

Full Income Statement

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	n/a
Working Capital	1.66M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 30.33%, with operating and profit margins of -4.81% and -2.67%.

Gross Margin	30.33%
Operating Margin	-4.81%
Pretax Margin	-6.88%
Profit Margin	-2.67%
EBITDA Margin	-2.28%
EBIT Margin	-4.81%
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	-7.48%
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

Altman Z-Score	n/a
Piotroski F-Score	3