Immersion Statistics
Share Statistics
Immersion has 32.4M
shares outstanding. The number of shares has increased by 1.7%
in one year.
| Shares Outstanding | 32.4M |
| Shares Change (YoY) | 1.7% |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | 54.58% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,184 |
| FTD / Avg. Volume | 2.2% |
Short Selling Information
The latest short interest is 2.71M, so 8.36% of the outstanding
shares have been sold short.
| Short Interest | 2.71M |
| Short % of Shares Out | 8.36% |
| Short % of Float | 9.93% |
| Short Ratio (days to cover) | 8.33 |
Valuation Ratios
The PE ratio is 6.69 and the forward
PE ratio is null.
Immersion's PEG ratio is
0.47.
| PE Ratio | 6.69 |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| Forward PS | 0.2 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 11.04 |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
Immersion has an Enterprise Value (EV) of 171.4M.
| EV / Sales | 5.05 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 8.32 |
| EV / FCF | 8.32 |
Financial Position
The company has a current ratio of 8.93,
with a Debt / Equity ratio of 0.
| Current Ratio | 8.93 |
| Quick Ratio | 8.93 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 18.56% and Return on Invested Capital is 7.22%.
| Return on Equity | 18.56% |
| Return on Assets | 15.75% |
| Return on Invested Capital | 7.22% |
| Revenue Per Employee | $2,422,785.71 |
| Profits Per Employee | $2,426,857.14 |
| Employee Count | 14 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.94M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by -21.34% in the
last 52 weeks. The beta is 1.41, so Immersion's
price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | -21.34% |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 371,736 |
Income Statement
In the last 12 months, Immersion had revenue of 33.92M
and earned 33.98M
in profits. Earnings per share was 1.05.
| Revenue | 33.92M |
| Gross Profit | 33.64M |
| Operating Income | 17.93M |
| Net Income | 33.98M |
| EBITDA | 17.99M |
| EBIT | 17.93M |
| Earnings Per Share (EPS) | 1.05 |
Full Income StatementBalance Sheet
The company has 56.07M in cash and 39K in
debt, giving a net cash position of 56.03M.
| Cash & Cash Equivalents | 56.07M |
| Total Debt | 39K |
| Net Cash | 56.03M |
| Retained Earnings | -36.04M |
| Total Assets | 1.37B |
| Working Capital | 387.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 20.6M
and capital expenditures 0, giving a free cash flow of 20.6M.
| Operating Cash Flow | 20.6M |
| Capital Expenditures | n/a |
| Free Cash Flow | 20.6M |
| FCF Per Share | 0.64 |
Full Cash Flow StatementMargins
Gross margin is 99.17%, with operating and profit margins of 52.85% and 100.17%.
| Gross Margin | 99.17% |
| Operating Margin | 52.85% |
| Pretax Margin | 126.52% |
| Profit Margin | 100.17% |
| EBITDA Margin | 53.05% |
| EBIT Margin | 52.85% |
| FCF Margin | 60.73% |
