Immersion Statistics
Total Valuation
Immersion has a market cap or net worth of $203.24 million. The enterprise value is $336.09 million.
Important Dates
The last earnings date was Monday, May 4, 2026, before market open.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
Immersion has 33.10 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 33.10M |
| Shares Outstanding | 33.10M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 49.47% |
| Float | 27.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.08 |
| PS Ratio | 0.12 |
| Forward PS | 29.53 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 19.48 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 32.21.
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 16.85 |
| EV / FCF | 32.21 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.83 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 29.78 |
| Interest Coverage | 1.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | $469,365 |
| Profits Per Employee | -$4,971 |
| Employee Count | 3,719 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Immersion has paid $22.08 million in taxes.
| Income Tax | 22.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.26% 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 | -20.26% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 536,103 |
Short Selling Information
The latest short interest is 3.88 million, so 11.72% of the outstanding shares have been sold short.
| Short Interest | 3.88M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 11.72% |
| Short % of Float | 14.28% |
| Short Ratio (days to cover) | 6.30 |
Income Statement
In the last 12 months, Immersion had revenue of $1.75 billion and -$18.49 million in losses. Loss per share was -$0.58.
| Revenue | 1.75B |
| Gross Profit | 371.00M |
| Operating Income | 19.95M |
| Pretax Income | -1.12M |
| Net Income | -18.49M |
| EBITDA | 62.26M |
| EBIT | 19.95M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $177.92 million in cash and $310.77 million in debt, with a net cash position of -$132.85 million or -$4.01 per share.
| Cash & Cash Equivalents | 177.92M |
| Total Debt | 310.77M |
| Net Cash | -132.85M |
| Net Cash Per Share | -$4.01 |
| Equity (Book Value) | 562.00M |
| Book Value Per Share | 8.94 |
| Working Capital | 459.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.32 million and capital expenditures -$14.88 million, giving a free cash flow of $10.43 million.
| Operating Cash Flow | 25.32M |
| Capital Expenditures | -14.88M |
| Depreciation & Amortization | 42.31M |
| Net Borrowing | -3.18M |
| Free Cash Flow | 10.43M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
Gross margin is 21.25%, with operating and profit margins of 1.14% and -0.97%.
| Gross Margin | 21.25% |
| Operating Margin | 1.14% |
| Pretax Margin | -0.06% |
| Profit Margin | -0.97% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 1.14% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | -36.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.17% |
| Shareholder Yield | 3.72% |
| Earnings Yield | -9.10% |
| FCF Yield | 5.13% |
Dividend DetailsAnalyst Forecast
The average price target for Immersion is $13.50, which is 119.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.50 |
| Price Target Difference | 119.87% |
| Analyst Consensus | 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 | 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 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |
