Immersion Statistics
Total Valuation
Immersion has a market cap or net worth of $249.71 million. The enterprise value is $313.03 million.
| Market Cap | 249.71M |
| Enterprise Value | 313.03M |
Important Dates
The last earnings date was Monday, September 14, 2026, before market open.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
Immersion has 33.21 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 33.21M |
| Shares Outstanding | 33.21M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 59.63% |
| Float | 27.64M |
Valuation Ratios
The trailing PE ratio is 22.48.
| PE Ratio | 22.48 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 22.94 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 5.12.
| EV / Earnings | 27.93 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 14.31 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.14 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 4.46 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | $457,272 |
| Profits Per Employee | $2,957 |
| Employee Count | 3,790 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Immersion has paid $22.41 million in taxes.
| Income Tax | 22.41M |
| Effective Tax Rate | 54.95% |
Stock Price Statistics
The stock price has increased by +6.07% in the last 52 weeks. The beta is 1.00, so Immersion's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +6.07% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 390,385 |
Short Selling Information
The latest short interest is 2.29 million, so 6.89% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 6.89% |
| Short % of Float | 8.28% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, Immersion had revenue of $1.73 billion and earned $11.21 million in profits. Earnings per share was $0.33.
| Revenue | 1.73B |
| Gross Profit | 373.23M |
| Operating Income | 21.88M |
| Pretax Income | 40.79M |
| Net Income | 11.21M |
| EBITDA | 64.29M |
| EBIT | 21.88M |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $209.50 million in cash and $272.82 million in debt, with a net cash position of -$63.32 million or -$1.91 per share.
| Cash & Cash Equivalents | 209.50M |
| Total Debt | 272.82M |
| Net Cash | -63.32M |
| Net Cash Per Share | -$1.91 |
| Equity (Book Value) | 559.24M |
| Book Value Per Share | 9.01 |
| Working Capital | 431.52M |
Cash Flow
In the last 12 months, operating cash flow was $77.12 million and capital expenditures -$15.99 million, giving a free cash flow of $61.13 million.
| Operating Cash Flow | 77.12M |
| Capital Expenditures | -15.99M |
| Depreciation & Amortization | 42.41M |
| Net Borrowing | -46.87M |
| Free Cash Flow | 61.13M |
| FCF Per Share | $1.84 |
Margins
Gross margin is 21.54%, with operating and profit margins of 1.26% and 0.60%.
| Gross Margin | 21.54% |
| Operating Margin | 1.26% |
| Pretax Margin | 2.35% |
| Profit Margin | 0.60% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 1.26% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | -21.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.83% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 4.49% |
| FCF Yield | 24.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |