Immersion Corporation

6.93
-0.02 (-0.29%)
At close: Apr 22, 2025, 3:59 PM
6.95
0.28%
After-hours: Apr 22, 2025, 07:55 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.83
Piotroski F-Score 4