Immersion Corporation (IMMR)
Immersion Statistics
Share Statistics
Immersion has 32.4M shares outstanding. The number of shares has increased by 1.7% in one year.
| 32.4M |
| 1.7% |
| 0.37% |
| 54.56% |
| 28.58M |
| 8,184 |
| 2.16% |
Short Selling Information
The latest short interest is 2.67M, so 8.24% of the outstanding shares have been sold short.
| 2.67M |
| 8.24% |
| 9.78% |
| 10.11 |
Valuation Ratios
The PE ratio is 6.69 and the forward PE ratio is null. Immersion's PEG ratio is 0.47.
| 6.69 |
| n/a |
| 6.71 |
| 0.2 |
| 1.24 |
| 11.04 |
| 0.47 |
Enterprise Valuation
Immersion has an Enterprise Value (EV) of 171.4M.
| 5.05 |
| 9.53 |
| 8.32 |
| 8.32 |
Financial Position
The company has a current ratio of 8.93, with a Debt / Equity ratio of 0.
| 8.93 |
| 8.93 |
| 0 |
| 1.82 |
| -3.75 |
| 0 |
Financial Efficiency
Return on Equity is 18.56% and Return on Invested Capital is 7.22%.
| 18.56% |
| 15.75% |
| 7.22% |
| $88,163,000 |
| $6,444,928.57 |
| 14 |
| 0.16 |
| n/a |
Taxes
| 39.3M |
| 20.83% |
Stock Price Statistics
The stock price has increased by -18.58% in the last 52 weeks. The beta is 1.41, so Immersion's price volatility has been higher than the market average.
| 1.41 |
| -18.58% |
| 7.47 |
| 8.2 |
| 55.02 |
| 378,188 |
Income Statement
In the last 12 months, Immersion had revenue of 1.23B and earned 90.23M in profits. Earnings per share was 4.19.
| 1.23B |
| 358.97M |
| 132.63M |
| 90.23M |
| 177.17M |
| 163.69M |
| 4.19 |
Balance Sheet
The company has 77.69M in cash and 322.14M in debt, giving a net cash position of -244.45M.
| 77.69M |
| 322.14M |
| -244.45M |
| 41.71M |
| 1.37B |
| 387.37M |
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.
| -77.78M |
| -8.13M |
| -85.91M |
| 0.64 |
Margins
Gross margin is 99.17%, with operating and profit margins of 52.85% and 100.17%.
| 99.17% |
| 52.85% |
| 126.52% |
| 100.17% |
| 53.05% |
| 10.75% |
| -6.96% |
Dividends & Yields
IMMR pays an annual dividend of $0.38, which amounts to a dividend yield of 5.34%.
| $0.38 |
| 5.34% |
| 444.44% |
| 21.11% |
| 14.94% |
| 9.06% |
Analyst Forecast
The average price target for IMMR is $12.25, which is 57.1% higher than the current price. The consensus rating is "Buy".
| $12.25 |
| 57.1% |
| Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $104.75 |
| 1242.95% |
| 11.61 |
| 48.85% |
Scores
| 1.84 |
| 4 |