Immersion Corporation (IMMR)
Immersion Statistics
Share Statistics
Immersion has 32.4M shares outstanding. The number of shares has increased by 1.81% in one year.
| Shares Outstanding | 32.4M |
| Shares Change (YoY) | 1.81% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 54.58% |
| Shares Floating | 28.46M |
| Failed to Deliver (FTD) Shares | 84.19K |
| FTD / Avg. Volume | 16.51% |
Short Selling Information
The latest short interest is 3.14M, so 9.74% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short % of Shares Out | 9.74% |
| Short % of Float | 11.03% |
| Short Ratio (days to cover) | 5.3 |
Valuation Ratios
The PE ratio is 6.69 and the forward PE ratio is 15.42. Immersion's PEG ratio is 0.47.
| PE Ratio | 6.69 |
| Forward PE | 15.42 |
| PS Ratio | 6.71 |
| Forward PS | 0.2 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 11.04 |
| PEG Ratio | 0.47 |
Enterprise Valuation
Immersion Corporation has an Enterprise Value (EV) of 171.4M.
| EV / Earnings | 5.04 |
| EV / Sales | 5.05 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 9.56 |
| 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 |
| Total Debt / Capitalization | 0.02 |
| Cash Flow / Debt | 528.21 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 7.75% |
| 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 | 0.21 |
Stock Price Statistics
The stock price has increased by 2.81% in the last 52 weeks. The beta is 1.54, so Immersion's price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | 2.81% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 509.97K |
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 |
Balance 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 |
Cash 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 | 0 |
| Free Cash Flow | 20.6M |
| FCF Per Share | 0.64 |
Margins
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% |
Dividends & Yields
IMMR pays an annual dividend of $0.38, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 444.44% |
| Payout Ratio | 21.11% |
| Earnings Yield | 13.65% |
| FCF Yield | 8.27% |
Analyst Forecast
The average price target for IMMR is $12.25, which is 59.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.25 |
| Price Target Difference | 59.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |