Total Valuation
Immersion has a market cap or net worth of CHF200.98M. The enterprise value is CHF498.11.
Market CapCHF200.98M
Enterprise ValueCHF498.11
Share Statistics
Immersion has 33,193,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,193,400
Owned by Insiders11.57%
Owned by Institutions12.33%
Financial Efficiency
Immersion’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.08%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.08%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee123.62M
Profits Per Employee216.64K
Employee Count14
Asset Turnover1.21
Inventory Turnover3.77
Valuation Ratios
The current PE Ratio of Immersion is 21.2. Immersion’s PEG ratio is -0.50.
PE Ratio21.2
PS Ratio0.13
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-6.05
Price to Operating Cash Flow―
PEG Ratio-0.50
Income Statement
In the last 12 months, Immersion had revenue of 1.73B and earned 4.52M in profits. Earnings per share was 0.14.
Revenue1.73B
Gross Profit325.08M
Operating Income28.14M
Pretax Income26.03M
Net Income4.52M
EBITDA80.83M
Earnings Per Share (EPS)0.14
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Immersion upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Immersion as a current ratio of 1.83, with Debt / Equity ratio of ―
Current Ratio1.83
Quick Ratio1.16
Debt to Market Cap0.63
Net Debt to EBITDA2.24
Interest Coverage Ratio2.17
Taxes
In the past 12 months, Immersion has paid 16.82M in taxes.
Income Tax16.82M
Effective Tax Rate0.65
Enterprise Valuation
Immersion EV to EBITDA ratio is 4.98, with an EV/FCF ratio of -11.00.
EV to Sales0.23
EV to EBITDA4.98
EV to Free Cash Flow-11.00
EV to Operating Cash Flow-16.23
Balance Sheet
Immersion has CHF186.68M in cash and marketable securities with CHF149.32M in debt, giving a net cash position of -CHF112.91M billion.
Cash & Marketable SecuritiesCHF186.68M
Total DebtCHF149.32M
Net Cash-CHF112.91M
Net Cash Per Share-CHF3.40
Tangible Book Value Per ShareCHF12.27
Margins
Gross margin is ―, with operating margin of 1.63%, and net profit margin of 0.26%.
Gross Margin―
Operating Margin1.63%
Pretax Margin1.50%
Net Profit Margin0.26%
EBITDA Margin4.67%
EBIT Margin2.21%
Analyst Forecast
The average price target for Immersion is CHF11.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF11.05
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.42%
EPS Growth Forecast-93.68%