Immersion Statistics
Total Valuation
Immersion has a market cap or net worth of $184.03 million. The enterprise value is $355.51 million.
Important Dates
The next estimated earnings date is Thursday, July 9, 2026, after market close.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
Immersion has 32.92 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 32.92M |
| Shares Outstanding | 32.92M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 11.60% |
| Owned by Institutions (%) | 52.51% |
| Float | 27.00M |
Valuation Ratios
The trailing PE ratio is 5.27.
| PE Ratio | 5.27 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.28 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.26 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 4.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.23 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 5.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | $447,545 |
| Profits Per Employee | $9,317 |
| Employee Count | 3,719 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Immersion has paid $8.30 million in taxes.
| Income Tax | 8.30M |
| Effective Tax Rate | 10.92% |
Stock Price Statistics
The stock price has decreased by -18.63% in the last 52 weeks. The beta is 0.92, so Immersion's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -18.63% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 515,974 |
Short Selling Information
The latest short interest is 3.72 million, so 11.31% of the outstanding shares have been sold short.
| Short Interest | 3.72M |
| Short Previous Month | 3.54M |
| Short % of Shares Out | 11.31% |
| Short % of Float | 13.79% |
| Short Ratio (days to cover) | 12.17 |
Income Statement
In the last 12 months, Immersion had revenue of $1.66 billion and earned $34.65 million in profits. Earnings per share was $1.05.
| Revenue | 1.66B |
| Gross Profit | 416.56M |
| Operating Income | 77.30M |
| Pretax Income | 75.96M |
| Net Income | 34.65M |
| EBITDA | 117.80M |
| EBIT | 77.30M |
| Earnings Per Share (EPS) | $1.05 |
Full Income StatementBalance Sheet
The company has $167.49 million in cash and $352.35 million in debt, with a net cash position of -$170.98 million or -$5.19 per share.
| Cash & Cash Equivalents | 167.49M |
| Total Debt | 352.35M |
| Net Cash | -170.98M |
| Net Cash Per Share | -$5.19 |
| Equity (Book Value) | 546.09M |
| Book Value Per Share | 9.01 |
| Working Capital | 438.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.86 million and capital expenditures -$12.17 million, giving a free cash flow of -$17.02 million.
| Operating Cash Flow | -4.86M |
| Capital Expenditures | -12.17M |
| Depreciation & Amortization | 40.50M |
| Net Borrowing | -51.92M |
| Free Cash Flow | -17.02M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
Gross margin is 25.03%, with operating and profit margins of 4.64% and 2.18%.
| Gross Margin | 25.03% |
| Operating Margin | 4.64% |
| Pretax Margin | 4.56% |
| Profit Margin | 2.18% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 4.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | -36.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.94% |
| Buyback Yield | -1.37% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 18.78% |
| FCF Yield | -9.22% |
Dividend DetailsAnalyst Forecast
The average price target for Immersion is $13.50, which is 141.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.50 |
| Price Target Difference | 141.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 1 |
