Immersion Statistics
Total Valuation
Immersion has a market cap or net worth of $252.26 million. The enterprise value is $294.49 million.
| Market Cap | 252.26M |
| Enterprise Value | 294.49M |
Important Dates
The last earnings date was Monday, July 27, 2026, before market open.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
Immersion has 33.19 million shares outstanding.
| Current Share Class | 33.19M |
| Shares Outstanding | 33.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | 49.68% |
| Float | 27.20M |
Valuation Ratios
The trailing PE ratio is 55.99 and the forward PE ratio is 29.69.
| PE Ratio | 55.99 |
| Forward PE | 29.69 |
| PS Ratio | 0.15 |
| Forward PS | 17.62 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.09 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.30 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.19 |
| Interest Coverage | -129.02 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | -207.42% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | $456,647 |
| Profits Per Employee | $1,194 |
| Employee Count | 3,790 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Immersion has paid $16.82 million in taxes.
| Income Tax | 16.82M |
| Effective Tax Rate | 64.60% |
Stock Price Statistics
The stock price has increased by +11.44% in the last 52 weeks. The beta is 1.01, so Immersion's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +11.44% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 695,904 |
Short Selling Information
The latest short interest is 3.61 million, so 10.87% of the outstanding shares have been sold short.
| Short Interest | 3.61M |
| Short Previous Month | 3.84M |
| Short % of Shares Out | 10.87% |
| Short % of Float | 13.26% |
| Short Ratio (days to cover) | 5.42 |
Income Statement
In the last 12 months, Immersion had revenue of $1.73 billion and earned $4.52 million in profits. Earnings per share was $0.14.
| Revenue | 1.73B |
| Gross Profit | 371.28M |
| Operating Income | 18.40M |
| Pretax Income | 26.03M |
| Net Income | 4.52M |
| EBITDA | -1.53B |
| EBIT | -1.57B |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $180.45 million in cash and $222.68 million in debt, with a net cash position of -$42.23 million or -$1.27 per share.
| Cash & Cash Equivalents | 180.45M |
| Total Debt | 222.68M |
| Net Cash | -42.23M |
| Net Cash Per Share | -$1.27 |
| Equity (Book Value) | 567.41M |
| Book Value Per Share | 8.97 |
| Working Capital | 381.80M |
Cash Flow
In the last 12 months, operating cash flow was $59.07 million and capital expenditures -$16.20 million, giving a free cash flow of $42.87 million.
| Operating Cash Flow | 59.07M |
| Capital Expenditures | -16.20M |
| Depreciation & Amortization | 42.60M |
| Net Borrowing | -32.47M |
| Free Cash Flow | 42.87M |
| FCF Per Share | $1.29 |
Margins
Gross margin is 21.45%, with operating and profit margins of 1.06% and 0.26%.
| Gross Margin | 21.45% |
| Operating Margin | 1.06% |
| Pretax Margin | 1.50% |
| Profit Margin | 0.26% |
| EBITDA Margin | -88.50% |
| EBIT Margin | -90.96% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -28.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 198.90% |
| Buyback Yield | -2.00% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 1.79% |
| FCF Yield | 16.99% |
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |