Total Valuation
Immersion has a market cap or net worth of €225.39M. The enterprise value is €498.11.
Market Cap€225.39M
Enterprise Value€498.11
Share Statistics
Immersion has 33,191,902 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,191,902
Owned by Insiders11.59%
Owned by Institutions<0.01%
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 54.7. Immersion’s PEG ratio is -0.50.
PE Ratio54.7
PS Ratio0.13
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-6.05
Price to Operating Cash Flow4.30
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
EBITDA74.45M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 59.07M and capital expenditures -16.20M, giving a free cash flow of 42.87M billion.
Operating Cash Flow59.07M
Free Cash Flow42.87M
Free Cash Flow per Share1.29
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
Beta0.62
52-Week Price Change11.70%
50-Day Moving Average5.67
200-Day Moving Average5.40
Relative Strength Index (RSI)49.97
Average Volume (3m)59.00
Important Dates
Immersion upcoming earnings date is Aug 17, 2026, After Close (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Immersion as a current ratio of 1.83, with Debt / Equity ratio of 74.94%
Current Ratio1.83
Quick Ratio1.16
Debt to Market Cap0.63
Net Debt to EBITDA2.43
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 5.40, with an EV/FCF ratio of -11.00.
EV to Sales0.23
EV to EBITDA5.40
EV to Free Cash Flow-11.00
EV to Operating Cash Flow-16.23
Balance Sheet
Immersion has €197.88M in cash and marketable securities with €222.68M in debt, giving a net cash position of -€24.80M billion.
Cash & Marketable Securities€197.88M
Total Debt€222.68M
Net Cash-€24.80M
Net Cash Per Share-€0.75
Tangible Book Value Per Share€12.27
Margins
Gross margin is 20.82%, with operating margin of 1.63%, and net profit margin of 0.26%.
Gross Margin20.82%
Operating Margin1.63%
Pretax Margin1.50%
Net Profit Margin0.26%
EBITDA Margin4.30%
EBIT Margin1.63%
Analyst Forecast
The average price target for Immersion is €11.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.87
Price Target Upside111.96% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.00%
EPS Growth Forecast-93.50%