Immersion Corporation

Immersion Corporation

6.29
EUR
+0.02
(+0.24%)
0.48EPS
21.09P/E
190.06MMarket Cap
Dec 11Next Earn

Total Valuation

EUR

As of July 31, 2026, Immersion Corporation carries a market capitalization of 190.06M, placing it among publicly traded companies globally. Its enterprise value stands at 470.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap190.06M
Enterprise Value470.65M

Important Dates

Immersion Corporation's next confirmed earnings release is scheduled for December 11, 2026.

Earnings Date12/11/2026

Share Statistics

As of July 31, 2026, Immersion Corporation has 33.20M shares outstanding.

Shares Outstanding33.20M

Valuation Ratios

As of July 31, 2026, Immersion Corporation trades at a trailing price-to-earnings ratio of 21.09. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.73.

PE Ratio21.09
PS Ratio0.13
PB Ratio0.73
P/TBV Ratio1.53
P/FCF Ratio3.58
P/OCF Ratio2.82

Enterprise Valuation

As of July 31, 2026, Immersion Corporation trades at an EV/EBITDA multiple of 7.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Immersion Corporation trades at an EV/FCF ratio of 7.96, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 470.65M versus a market cap of 190.06M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.31
EV / EBITDA7.27
EV / EBIT16.81
EV / FCF7.96

Financial Position

As of July 31, 2026, Immersion Corporation maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.79, indicating elevated leverage, while an interest coverage ratio of 4.79 demonstrates adequate ability to service its debt obligations.

Current Ratio2.14
Quick Ratio1.03
Debt / Equity48.79
Debt / EBITDA3.65
Interest Coverage4.79

Financial Efficiency

EUR

Over the twelve months ended July 31, 2026, Immersion Corporation posted a return on equity (ROE) of 3.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.08, useful for judging operating efficiency across full business cycles. The company generates approximately 413,853.92 in revenue per employee across its workforce of 3,631.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.20 indicates how many times Immersion Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.47
Return on Assets (ROA)0.85
Return on Invested Capital (ROIC)1.68
Return on Capital Employed (ROCE)1.08
Revenue Per Employee413,853.92
Employee Count3,631.50
Inventory Turnover0.20

Taxes

EUR

Over the twelve months ended July 31, 2026, Immersion Corporation recorded 19.44M in income tax expense. That works out to an effective tax rate of 54.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 35.37M, leaving 8.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax19.44M
Effective Tax Rate54.95

Stock Price Statistics

EUR

As of the close on October 15, 2026, Immersion Corporation's stock has gained approximately 3.11% over the past 52 weeks. The 50-day moving average sits at 6.17, while the 200-day moving average is 5.60.

52-Week Price Change3.11%
50-Day Moving Average6.17
200-Day Moving Average5.60

Income Statement

EUR

Over the twelve months ended July 31, 2026, Immersion Corporation generated 1.50B in revenue and converted that into 8.96M in net income, yielding earnings per share of 0.48. EBITDA reached 64.78M, while operating income came in at 33.66M.

Revenue1.50B
Gross Profit1.43B
Operating Income33.66M
Pretax Income35.37M
Net Income8.96M
EBITDA64.78M
EBIT28.00M
Earnings Per Share (EPS)0.48

Balance Sheet

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As of July 31, 2026, Immersion Corporation holds 181.68M in cash and equivalents against 236.59M in total debt, resulting in a net debt position of -44.49M. Total book value stands at 259.29M, with working capital of 374.21M providing operational flexibility.

Cash & Cash Equivalents181.68M
Total Debt236.59M
Net Debt-44.49M
Equity (Book Value)259.29M
Book Value Per Share7.81
Working Capital374.21M

Cash Flow

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Immersion Corporation produced 66.88M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -13.87M in capital expenditures, free cash flow totaled 53.02M - equivalent to 1.61 per share.

Operating Cash Flow66.88M
Capital Expenditures-13.87M
Free Cash Flow53.02M
FCF Per Share1.61

Margins

Over the twelve months ended July 31, 2026, Immersion Corporation posted a gross margin of 95.39, reflecting its pricing power and cost economics. The operating margin of 2.24 and net profit margin of 0.60 provide insight into operational efficiency.

Gross Margin95.39
Operating Margin2.24
Pretax Margin2.35
Profit Margin0.60
EBITDA Margin4.31

Dividends & Yields

EUR

Over the twelve months ended July 31, 2026, Immersion Corporation paid dividends of 0.28 per share. The dividend payout ratio of 40.03 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 27.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 28.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Immersion Corporation shareholders.

Dividend Per Share0.28
Payout Ratio40.03
Shareholder Yield28.39
FCF Yield27.93

Scores

As of July 31, 2026, Immersion Corporation has an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.59