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Immersion Corp (IMMR)
NASDAQ:IMMR
Total Valuation
Immersion has a market cap or net worth of $232.61M. The enterprise value is $686.83M.
Market Cap$232.61M
Enterprise Value$686.83M
Share Statistics
Immersion has 32.40M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32.40M
Owened by Insiders11.39%
Owened by Instutions16.39%
Financial Efficiency
Immersion’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 7.22%.
Return on Equity (ROE)18.56%
Return on Assets (ROA)15.75%
Return on Invested Capital (ROIC)7.22%
Return on Capital Employed (ROCE)9.13%
Revenue Per Employee$88,163,000
Profits Per Employee$6,444,928.571
Employee Count14
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Immersion is 6.69. Immersion’s PEG ratio is 0.47.
PE Ratio6.69
PS Ratio6.71
PB Ratio1.24
Price to Fair Value1.24
Price to FCF11.04
Price to Operating Cash Flow11.04
PEG Ratio0.47
Income Statement
In the last 12 months, Immersion had revenue of $1.23B and earned $90.23M in profits. Earnings per share was $5.39.
Revenue$1.23B
Gross Profit$358.97M
Operating Income$132.63M
Pretax Income$154.08M
Net Income$90.23M
EBITDA177.17M
Earnings Per Share (EPS)5.39
Cash Flow
In the last 12 months, operating cash flow was -$77.78M and capital expenditures -$8.13M, giving a free cash flow of -$85.91M billion.
Operating Cash Flow-$77.78M
Free Cash Flow-$85.91M
Free Cash Flow per Share-$2.65
Dividends & Yields
Immersion pays an annual dividend of $0.04, resulting in a dividend yield of 2.30%
Dividend Per Share$0.04
Dividend Yield2.30%
Payout Ratio18.65%
Free Cash Flow Yield9.06%
Earnings Yield14.94%
Stock Price Statistics
Beta0.89
52-Week Price Change-0.43%
50-Day Moving Average7.89
200-Day Moving Average8.79
Relative Strength Index (RSI)47.17
Average Volume (3m)464.78K
Important Dates
Immersion upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
Immersion as a current ratio of 8.93, with Debt / Equity ratio of <0.01
Current Ratio8.93
Quick Ratio8.93
Debt to Market Cap0.00
Net Debt to EBITDA-3.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Immersion has paid $39.30M in taxes.
Income Tax$39.30M
Effective Tax Rate20.83%
Enterprise Valuation
Immersion EV to EBITDA ratio is 9.53, with an EV/FCF ratio of 8.32.
EV to Sales5.05
EV to EBITDA9.53
EV to Free Cash Flow8.32
EV to Operating Cash Flow8.32
Balance Sheet
Immersion has $153.91M in cash and marketable securities with $180.94M in debt, giving a net cash position of $27.03M billion.
Cash & Marketable Securities$153.91M
Total Debt$180.94M
Net Cash$27.03M
Net Cash Per Share$0.83
Tangible Book Value Per Share$5.68
Margins
Gross margin is 99.17%, with operating margin of 52.85%, and net profit margin of 100.17%.
Gross Margin99.17%
Operating Margin52.85%
Pretax Margin126.52%
Net Profit Margin100.17%
EBITDA Margin53.05%
EBIT Margin52.85%
Analyst Forecast
The average price target for Immersion is $12.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.25
Price Target Upside75.00%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3828.94%
EPS Growth Forecast129.01%