Immersion Statistics
Total Valuation
Immersion has a market cap or net worth of $195.95 million. The enterprise value is $305.60 million.
Important Dates
The last earnings date was Monday, April 13, 2026, after market close.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
Immersion has 33.10 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 33.10M |
| Shares Outstanding | 33.10M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 11.53% |
| Owned by Institutions (%) | 51.98% |
| Float | 27.18M |
Valuation Ratios
The trailing PE ratio is 12.73.
| PE Ratio | 12.73 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.57 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 116.64 |
| P/OCF Ratio | 12.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 181.90.
| EV / Earnings | 19.63 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 5.97 |
| EV / FCF | 181.90 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.88 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 178.32 |
| Interest Coverage | 3.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | $456,667 |
| Profits Per Employee | $4,187 |
| Employee Count | 3,719 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Immersion has paid $18.01 million in taxes.
| Income Tax | 18.01M |
| Effective Tax Rate | 37.39% |
Stock Price Statistics
The stock price has decreased by -20.11% 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 | -20.11% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 630,419 |
Short Selling Information
The latest short interest is 3.85 million, so 11.62% of the outstanding shares have been sold short.
| Short Interest | 3.85M |
| Short Previous Month | 3.82M |
| Short % of Shares Out | 11.62% |
| Short % of Float | 14.15% |
| Short Ratio (days to cover) | 6.19 |
Income Statement
In the last 12 months, Immersion had revenue of $1.70 billion and earned $15.57 million in profits. Earnings per share was $0.47.
| Revenue | 1.70B |
| Gross Profit | 394.86M |
| Operating Income | 51.22M |
| Pretax Income | 48.17M |
| Net Income | 15.57M |
| EBITDA | 92.81M |
| EBIT | 51.22M |
| Earnings Per Share (EPS) | $0.47 |
Full Income StatementBalance Sheet
The company has $186.68 million in cash and $299.58 million in debt, with a net cash position of -$109.64 million or -$3.31 per share.
| Cash & Cash Equivalents | 186.68M |
| Total Debt | 299.58M |
| Net Cash | -109.64M |
| Net Cash Per Share | -$3.31 |
| Equity (Book Value) | 573.85M |
| Book Value Per Share | 9.34 |
| Working Capital | 438.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.38 million and capital expenditures -$13.70 million, giving a free cash flow of $1.68 million.
| Operating Cash Flow | 15.38M |
| Capital Expenditures | -13.70M |
| Depreciation & Amortization | 41.58M |
| Net Borrowing | -55.43M |
| Free Cash Flow | 1.68M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 23.25%, with operating and profit margins of 3.02% and 1.03%.
| Gross Margin | 23.25% |
| Operating Margin | 3.02% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.03% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 3.02% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | -36.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.60% |
| Buyback Yield | -3.00% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 7.95% |
| FCF Yield | 0.86% |
Dividend DetailsAnalyst Forecast
The average price target for Immersion is $13.50, which is 128.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.50 |
| Price Target Difference | 128.04% |
| 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 1.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 2 |
