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.
Shares Outstanding | 32.4M |
Shares Change (YoY) | 1.7% |
Shares Change (QoQ) | 0.37% |
Owned by Institutions (%) | 54.58% |
Shares Floating | 28.59M |
Failed to Deliver (FTD) Shares | 1.07K |
FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 2.97M, so 9.16% of the outstanding shares have been sold short.
Short Interest | 2.97M |
Short % of Shares Out | 9.16% |
Short % of Float | 10.87% |
Short Ratio (days to cover) | 7.17 |
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 | 0.1 |
PB Ratio | 1.24 |
P/FCF Ratio | 11.04 |
PEG Ratio | 0.47 |
Enterprise 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 | 0 |
Debt / FCF | 0 |
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 | $2.42M |
Profits Per Employee | $2.43M |
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 -3.35% in the last 52 weeks. The beta is 1.49, so Immersion's price volatility has been higher than the market average.
Beta | 1.49 |
52-Week Price Change | -3.35% |
50-Day Moving Average | 7.72 |
200-Day Moving Average | 8.91 |
Relative Strength Index (RSI) | 40.32 |
Average Volume (20 Days) | 423.69K |
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 5.34%.
Dividend Per Share | $0.38 |
Dividend Yield | 5.34% |
Dividend Growth (YoY) | 444.44% |
Payout Ratio | 21.11% |
Earnings Yield | 14.94% |
FCF Yield | 9.06% |
Analyst Forecast
The average price target for IMMR is $12.25, which is 76.8% higher than the current price. The consensus rating is "Buy".
Price Target | $12.25 |
Price Target Difference | 76.8% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Scores
Altman Z-Score | 1.83 |
Piotroski F-Score | 4 |