Poland
· Delayed Price · Currency is PLN Immersion Games Statistics
Total Valuation
Immersion Games has a market cap or net worth of PLN 5.06 million. The enterprise value is 4.86 million.
| Market Cap | 5.06M |
| Enterprise Value | 4.86M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Immersion Games has 3.21 million shares outstanding.
| Current Share Class | n/a |
| 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 | 1.15 |
| PB Ratio | 26.59 |
| P/TBV Ratio | 26.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.38 |
| EV / Sales | 1.10 |
| EV / EBITDA | 270.36 |
| EV / EBIT | 277.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21
| Current Ratio | 1.21 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is -158.14% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | -158.14% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 9.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.08 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.26% 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 | -46.26% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 981 |
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 4.41 million and -1.44 million in losses. Loss per share was -0.45.
| Revenue | 4.41M |
| Gross Profit | 2.35M |
| Operating Income | 17,496 |
| Pretax Income | -1.43M |
| Net Income | -1.44M |
| EBITDA | 17,985 |
| EBIT | 17,496 |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 201,418 in cash and n/a in debt, giving a net cash position of 201,418 or 0.06 per share.
| Cash & Cash Equivalents | 201,418 |
| Total Debt | n/a |
| Net Cash | 201,418 |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 190,443 |
| Book Value Per Share | 0.06 |
| Working Capital | 190,441 |
Cash Flow
| Operating Cash Flow | -178,926 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.24%, with operating and profit margins of 0.40% and -32.64%.
| Gross Margin | 53.24% |
| Operating Margin | 0.40% |
| Pretax Margin | -32.44% |
| Profit Margin | -32.64% |
| EBITDA Margin | 0.41% |
| EBIT Margin | 0.40% |
| 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 | -28.42% |
| FCF Yield | 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 6.76.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | n/a |