Immersion Games Statistics

Total Valuation

Immersion Games has a market cap or net worth of PLN 14.10 million. The enterprise value is 13.88 million.

Market Cap	14.10M
Enterprise Value	13.88M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Immersion Games has 3.21 million shares outstanding.

Current Share Class	3.21M
Shares Outstanding	3.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.42%
Owned by Institutions (%)	n/a
Float	643,500

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.03
PB Ratio	28.80
P/TBV Ratio	28.80
P/FCF Ratio	n/a
P/OCF Ratio	333.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.54
EV / Sales	2.98
EV / EBITDA	94.81
EV / EBIT	94.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80

Current Ratio	1.80
Quick Ratio	0.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	31.54

Financial Efficiency

Return on equity (ROE) is -114.71% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	-114.71%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	29.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.01
Inventory Turnover	1.37

Taxes

In the past 12 months, Immersion Games has paid 8,756 in taxes.

Income Tax	8,756
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.69% in the last 52 weeks. The beta is 0.28, so Immersion Games's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+33.69%
50-Day Moving Average	1.98
200-Day Moving Average	2.48
Relative Strength Index (RSI)	72.84
Average Volume (20 Days)	37,850

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 Games had revenue of PLN 4.66 million and -1.32 million in losses. Loss per share was -0.41.

Revenue	4.66M
Gross Profit	2.27M
Operating Income	146,237
Pretax Income	-1.31M
Net Income	-1.32M
EBITDA	146,359
EBIT	146,237
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 225,756 in cash and n/a in debt, giving a net cash position of 225,756 or 0.07 per share.

Cash & Cash Equivalents	225,756
Total Debt	n/a
Net Cash	225,756
Net Cash Per Share	0.07
Equity (Book Value)	489,655
Book Value Per Share	0.15
Working Capital	489,653

Full Balance Sheet

Cash Flow

Operating Cash Flow	42,312
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.82%, with operating and profit margins of 3.14% and -28.27%.

Gross Margin	48.82%
Operating Margin	3.14%
Pretax Margin	-28.08%
Profit Margin	-28.27%
EBITDA Margin	3.14%
EBIT Margin	3.14%
FCF Margin	n/a

Dividends & Yields

Immersion Games 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	-9.34%
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 Games has an Altman Z-Score of 10.3 and a Piotroski F-Score of 3.

Altman Z-Score	10.3
Piotroski F-Score	3