Immersion (IMMR)
NASDAQ:IMMR
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Total Valuation
Immersion has a market cap or net worth of $194.30M. The enterprise value is $366.96M.
Market Cap$194.30M
Enterprise Value$366.96M
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 Insiders11.53%
Owned by Institutions0.04%
Financial Efficiency
Immersion’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 10.21%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.21%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee111.13M
Profits Per Employee6.68M
Employee Count14
Asset Turnover1.14
Inventory Turnover0.20
Valuation Ratios
The current PE Ratio of Immersion is 4.6. Immersion’s PEG ratio is 0.01.
PE Ratio4.6
PS Ratio0.17
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-3.93
Price to Operating Cash Flow13.09
PEG Ratio0.01
Income Statement
In the last 12 months, Immersion had revenue of 1.56B and earned 64.28M in profits. Earnings per share was 4.19.
Revenue1.56B
Gross Profit1.48B
Operating Income117.92M
Pretax Income119.29M
Net Income64.28M
EBITDA168.93M
Earnings Per Share (EPS)4.19
Cash Flow
In the last 12 months, operating cash flow was 15.38M and capital expenditures -13.70M, giving a free cash flow of 1.68M billion.
Operating Cash Flow15.38M
Free Cash Flow1.68M
Free Cash Flow per Share0.05
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
Beta1.38
52-Week Price Change-12.59%
50-Day Moving Average6.05
200-Day Moving Average6.65
Relative Strength Index (RSI)64.36
Average Volume (3m)559.54K
Important Dates
Immersion upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Immersion as a current ratio of 1.72, with Debt / Equity ratio of 97.60%
Current Ratio1.72
Quick Ratio1.04
Debt to Market Cap0.80
Net Debt to EBITDA1.45
Interest Coverage Ratio12.26
Taxes
In the past 12 months, Immersion has paid 25.71M in taxes.
Income Tax25.71M
Effective Tax Rate0.22
Enterprise Valuation
Immersion EV to EBITDA ratio is 3.05, with an EV/FCF ratio of -7.48.
EV to Sales0.33
EV to EBITDA3.05
EV to Free Cash Flow-7.48
EV to Operating Cash Flow-8.94
Balance Sheet
Immersion has $186.68M in cash and marketable securities with $299.58M in debt, giving a net cash position of -$112.91M billion.
Cash & Marketable Securities$186.68M
Total Debt$299.58M
Net Cash-$112.91M
Net Cash Per Share-$3.41
Tangible Book Value Per Share$14.36
Margins
Gross margin is 85.58%, with operating margin of 7.58%, and net profit margin of 4.13%.
Gross Margin85.58%
Operating Margin7.58%
Pretax Margin7.67%
Net Profit Margin4.13%
EBITDA Margin10.86%
EBIT Margin8.58%
Analyst Forecast
The average price target for Immersion is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast107.22%
EPS Growth Forecast-73.65%