Immersion (IMMR)
NASDAQ:IMMR
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Total Valuation
Immersion has a market cap or net worth of $203.57M. The enterprise value is $382.19M.
Market Cap$203.57M
Enterprise Value$382.19M
Share Statistics
Immersion has 33,100,452 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,100,452
Owned by Insiders11.60%
Owned by Institutions15.05%
Financial Efficiency
Immersion’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.68%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee124.43M
Profits Per Employee645.43K
Employee Count14
Asset Turnover1.22
Inventory Turnover0.81
Valuation Ratios
The current PE Ratio of Immersion is ―. Immersion’s PEG ratio is 0.45.
PE Ratio―
PS Ratio0.13
PB Ratio0.75
Price to Fair Value0.75
Price to FCF21.21
Price to Operating Cash Flow7.91
PEG Ratio0.45
Income Statement
In the last 12 months, Immersion had revenue of 1.74B and earned -4.71M in profits. Earnings per share was -0.19.
Revenue1.74B
Gross Profit1.44B
Operating Income43.46M
Pretax Income15.96M
Net Income-4.71M
EBITDA80.06M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was 25.32M and capital expenditures -14.88M, giving a free cash flow of 10.43M billion.
Operating Cash Flow25.32M
Free Cash Flow10.43M
Free Cash Flow per Share0.32
Dividends & Yields
Immersion pays an annual dividend of $0.045, resulting in a dividend yield of 5.4%
Dividend Per Share$0.045
Dividend Yield5.4%
Payout Ratio60.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-14.71%
50-Day Moving Average6.04
200-Day Moving Average6.45
Relative Strength Index (RSI)46.42
Average Volume (3m)600.70K
Important Dates
Immersion upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Immersion as a current ratio of 1.83, with Debt / Equity ratio of 105.21%
Current Ratio1.83
Quick Ratio1.16
Debt to Market Cap0.63
Net Debt to EBITDA2.26
Interest Coverage Ratio3.36
Taxes
In the past 12 months, Immersion has paid 6.93M in taxes.
Income Tax6.93M
Effective Tax Rate0.43
Enterprise Valuation
Immersion EV to EBITDA ratio is 5.02, with an EV/FCF ratio of 38.56.
EV to Sales0.23
EV to EBITDA5.02
EV to Free Cash Flow38.56
EV to Operating Cash Flow15.89
Balance Sheet
Immersion has $177.92M in cash and marketable securities with $310.77M in debt, giving a net cash position of -$132.85M billion.
Cash & Marketable Securities$177.92M
Total Debt$310.77M
Net Cash-$132.85M
Net Cash Per Share-$4.01
Tangible Book Value Per Share$12.27
Margins
Gross margin is 82.69%, with operating margin of 2.49%, and net profit margin of -0.27%.
Gross Margin82.69%
Operating Margin2.49%
Pretax Margin0.92%
Net Profit Margin-0.27%
EBITDA Margin4.60%
EBIT Margin2.17%
Analyst Forecast
The average price target for Immersion is $13.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.50
Price Target Upside108.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast35.58%
EPS Growth Forecast-107.31%