Total Valuation
Immersion SA has a market cap or net worth of €2.92M. The enterprise value is €2.81M.
Market Cap€2.92M
Enterprise Value€2.81M
Share Statistics
Immersion SA has 1,268,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,268,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Immersion SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee158.38K
Profits Per Employee1.78K
Employee Count45
Asset Turnover0.96
Inventory Turnover6.85
Valuation Ratios
The current PE Ratio of Immersion SA is ―. Immersion SA’s PEG ratio is 0.27.
PE Ratio―
PS Ratio0.37
PB Ratio1.14
Price to Fair Value1.14
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.27
Income Statement
In the last 12 months, Immersion SA had revenue of 7.13M and earned 80.18K in profits. Earnings per share was 0.06.
Revenue7.13M
Gross Profit2.01M
Operating Income-325.06K
Pretax Income-255.41K
Net Income80.18K
EBITDA-127.19K
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Immersion SA 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
Beta-0.50
52-Week Price Change15.58%
50-Day Moving Average2.33
200-Day Moving Average2.41
Relative Strength Index (RSI)57.91
Average Volume (3m)98.00
Important Dates
Immersion SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Immersion SA as a current ratio of 1.53, with Debt / Equity ratio of 26.27%
Current Ratio1.53
Quick Ratio1.35
Debt to Market Cap0.36
Net Debt to EBITDA4.24
Interest Coverage Ratio-41.77
Taxes
In the past 12 months, Immersion SA has paid -335.59K in taxes.
Income Tax-335.59K
Effective Tax Rate1.31
Enterprise Valuation
Immersion SA EV to EBITDA ratio is -16.30, with an EV/FCF ratio of 0.00.
EV to Sales0.29
EV to EBITDA-16.30
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Immersion SA has €1.06M in cash and marketable securities with €528.04K in debt, giving a net cash position of €534.38K billion.
Cash & Marketable Securities€1.06M
Total Debt€528.04K
Net Cash€534.38K
Net Cash Per Share€0.42
Tangible Book Value Per Share€1.25
Margins
Gross margin is -15.80%, with operating margin of -4.56%, and net profit margin of 1.12%.
Gross Margin-15.80%
Operating Margin-4.56%
Pretax Margin-3.58%
Net Profit Margin1.12%
EBITDA Margin-1.78%
EBIT Margin-4.54%
Analyst Forecast
The average price target for Immersion SA 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 Forecast-8.78%
EPS Growth Forecast-202.30%