Immersion Corporation (FRA:IMV)

Immersion Statistics

Total Valuation

Immersion has a market cap or net worth of EUR 192.53 million. The enterprise value is 511.87 million.

Market Cap	192.53M
Enterprise Value	511.87M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	33.41M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	10.77%
Owned by Institutions (%)	48.77%
Float	27.86M

Valuation Ratios

The trailing PE ratio is 3.11.

PE Ratio	3.11
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.48
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of -12.16.

EV / Earnings	8.28
EV / Sales	3.65
EV / EBITDA	10.32
EV / EBIT	10.71
EV / FCF	-12.16

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.93.

Current Ratio	1.55
Quick Ratio	0.63
Debt / Equity	0.93
Debt / EBITDA	6.84
Debt / FCF	-8.74
Interest Coverage	61.68

Financial Efficiency

Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	19.55%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	10.88M
Profits Per Employee	4.42M
Employee Count	14
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Immersion has paid 17.57 million in taxes.

Income Tax	17.57M
Effective Tax Rate	24.43%

Stock Price Statistics

The stock price has decreased by -26.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.51%
50-Day Moving Average	5.86
200-Day Moving Average	6.36
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	20

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)	6.51

Income Statement

In the last 12 months, Immersion had revenue of EUR 152.25 million and earned 61.85 million in profits. Earnings per share was 1.91.

Revenue	152.25M
Gross Profit	113.91M
Operating Income	51.87M
Pretax Income	71.95M
Net Income	61.85M
EBITDA	53.75M
EBIT	51.87M
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 124.50 million in cash and 367.97 million in debt, giving a net cash position of -224.96 million.

Cash & Cash Equivalents	124.50M
Total Debt	367.97M
Net Cash	-224.96M
Net Cash Per Share	n/a
Equity (Book Value)	397.51M
Book Value Per Share	6.72
Working Capital	224.77M

Cash Flow

In the last 12 months, operating cash flow was -41.23 million and capital expenditures -866,102, giving a free cash flow of -42.10 million.

Operating Cash Flow	-41.23M
Capital Expenditures	-866,102
Free Cash Flow	-42.10M
FCF Per Share	n/a

Margins

Gross margin is 74.81%, with operating and profit margins of 34.07% and 40.62%.

Gross Margin	74.81%
Operating Margin	34.07%
Pretax Margin	47.26%
Profit Margin	40.62%
EBITDA Margin	35.30%
EBIT Margin	34.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.35
Dividend Yield	5.81%
Dividend Growth (YoY)	114.48%
Years of Dividend Growth	n/a
Payout Ratio	2.42%
Buyback Yield	1.91%
Shareholder Yield	7.73%
Earnings Yield	32.13%
FCF Yield	-21.87%

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 0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	3