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RSI : 000
IMMR Stock Summary
In the News
IMMR Financial details
Company Rating
Buy
Market Cap
228.25M
Income
33.98M
Revenue
33.92M
Book val./share
5.64
Cash/share
4.94
Dividend
0.22
Dividend %
3.23%
Employees
14
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
5.89
Forward P/E
-
PEG
4.43
P/S
6.64
P/B
1.31
P/C
1.44
P/FCF
10.42
Quick Ratio
6.18
Current Ratio
6.23
Debt / Equity
0
LT Debt / Equity
-
-
-
EPS (TTM)
1.04
EPS next Y
-
EPS next Q
-
EPS this Y
14.13%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-1.16%
Revenue Q/Q
9.47%
EPS Q/Q
494.66%
-
-
-
-
SMA20
-12.5%
SMA50
-
SMA100
16.67%
Inst Own
52.32%
Inst Trans
0.9%
ROA
18%
ROE
23%
ROC
0.1%
Gross Margin
99%
Oper. Margin
57%
Profit Margin
115%
Payout
17%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
5.94-8.62
52W High
-11.13%
52W Low
+42.2%
RSI
44
Rel Volume
0.53
Avg Volume
577.66K
Volume
304.48K
Perf Week
-4.18%
Perf Month
7.08%
Perf Quarter
7.24%
Perf Half Y
5.49%
-
-
-
-
Beta
1.466
-
-
Volatility
0.08%, 0.36%
Prev Close
-2.07%
Price
7.11
Change
-0.42%
IMMR Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.14 | 1.08 | 1.12 | 1.16 | 1.05 | |
Net income per share | -0.64 | 0.19 | 0.4 | 0.92 | 1.05 | |
Operating cash flow per share | -1.08 | 0 | 0.55 | 1.21 | 0.64 | |
Free cash flow per share | -1.09 | 0 | 0.54 | 1.21 | 0.64 | |
Cash per share | 2.84 | 2.12 | 4.38 | 4.5 | 4.98 | |
Book value per share | 2.66 | 2.28 | 4.49 | 4.74 | 5.68 | |
Tangible book value per share | 2.66 | 2.28 | 4.49 | 4.74 | 5.68 | |
Share holders equity per share | 2.66 | 2.28 | 4.49 | 4.74 | 5.68 | |
Interest debt per share | 0.04 | 0.05 | 0.05 | 0.1 | 0 | |
Market cap | 234.26M | 317.44M | 179.63M | 233.96M | 227.43M | |
Enterprise value | 148.93M | 259.3M | 129.24M | 185.62M | 171.4M | |
P/E ratio | -11.69 | 58.77 | 14.39 | 7.63 | 6.69 | |
Price to sales ratio | 6.52 | 10.42 | 5.12 | 6.08 | 6.71 | |
POCF ratio | -6.87 | 14.43K | 10.29 | 5.83 | 11.04 | |
PFCF ratio | -6.84 | -12.7K | 10.5 | 5.83 | 11.04 | |
P/B Ratio | 2.8 | 4.96 | 1.27 | 1.48 | 1.24 | |
PTB ratio | 2.8 | 4.96 | 1.27 | 1.48 | 1.24 | |
EV to sales | 4.14 | 8.51 | 3.68 | 4.83 | 5.05 | |
Enterprise value over EBITDA | -6.94 | 116.8 | 7.27 | 7.6 | 9.36 | |
EV to operating cash flow | -4.37 | 11.79K | 7.41 | 4.62 | 8.32 | |
EV to free cash flow | -4.35 | -10.37K | 7.55 | 4.63 | 8.32 | |
Earnings yield | -0.09 | 0.02 | 0.07 | 0.13 | 0.15 | |
Free cash flow yield | -0.15 | 0 | 0.1 | 0.17 | 0.09 | |
Debt to equity | 0.01 | 0.02 | 0.01 | 0 | 0 | |
Debt to assets | 0.01 | 0.01 | 0.01 | 0 | 0 | |
Net debt to EBITDA | 3.98 | -26.19 | -2.83 | -1.98 | -3.06 | |
Current ratio | 9.05 | 8.47 | 9.22 | 8.29 | 8.93 | |
Interest coverage | 0 | 0 | 36.65 | 8.6 | 0 | |
Income quality | 1.7 | 0 | 1.4 | 1.31 | 0.61 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.03 | |
Payout ratio | 0 | 0 | 0 | 0 | 0.22 | |
Sales general and administrative to revenue | 1.2 | 0.59 | 0.28 | 0.3 | 0.41 | |
Research and developement to revenue | 0.22 | 0.16 | 0.12 | 0.04 | 0.01 | |
Intangibles to total assets | -0.06 | -0.05 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | -2.14 | -0.02 | 0 | 0 | |
Capex to revenue | 0 | 0 | -0.01 | 0 | 0 | |
Capex to depreciation | -0.07 | -0.02 | -0.44 | -0.04 | 0 | |
Stock based compensation to revenue | 0.15 | 0.16 | 0.07 | 0.09 | 0.12 | |
Graham number | 6.16 | 3.14 | 6.33 | 9.91 | 11.61 | |
ROIC | -0.26 | 0.01 | 0.09 | 0.18 | 0.08 | |
Return on tangible assets | -0.15 | 0.05 | 0.07 | 0.16 | 0.16 | |
Graham Net | 1.62 | 1.03 | 3.55 | 3.55 | 4.2 | |
Working capital | 95.14M | 65.57M | 136.69M | 140.97M | 153.14M | |
Tangible asset value | 90.69M | 68.58M | 141.04M | 157.7M | 183.1M | |
Net current asset value | 65.87M | 42.2M | 119.1M | 127.91M | 139.82M | |
Invested capital | 0.01 | 0.02 | 0.01 | 0 | 0 | |
Average receivables | 2.22M | 2.8M | 2.09M | 1.6M | 5.61M | |
Average payables | 2.21M | 479K | 75.5K | 44K | 66.5K | |
Average inventory | 0.5 | 1 | 6.62M | 6.62M | 0.5 | |
Days sales outstanding | 34.37 | 26.58 | 20.49 | 11.72 | 107.4 | |
Days payables outstanding | 1.74K | 323.72 | 8.3 | 7.85K | 43.87 | |
Days of inventory on hand | 0 | 0 | 54.94K | 0.09 | 0 | |
Receivables turnover | 10.62 | 13.73 | 17.81 | 31.14 | 3.4 | |
Payables turnover | 0.21 | 1.13 | 44 | 0.05 | 8.32 | |
Inventory turnover | 170K | 168K | 0.01 | 4K | 0 | |
ROE | -0.24 | 0.08 | 0.09 | 0.19 | 0.19 | |
Capex per share | 0 | 0 | -0.01 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.28 | 0.22 | 0.21 | 0.29 | 0.32 | |
Net income per share | 0.61 | 0.25 | 0.22 | 0.08 | 0.49 | |
Operating cash flow per share | 0.25 | 0.11 | 0.16 | 0.12 | 0.24 | |
Free cash flow per share | 0.25 | 0.11 | 0.16 | 0.12 | 0.24 | |
Cash per share | 4.63 | 4.55 | 4.83 | 4.63 | 4.94 | |
Book value per share | 4.88 | 5.08 | 5.22 | 5.21 | 5.64 | |
Tangible book value per share | 4.88 | 5.08 | 5.22 | 5.21 | 5.64 | |
Share holders equity per share | 4.88 | 5.08 | 5.22 | 5.21 | 5.64 | |
Interest debt per share | 0.3 | -0.1 | 0 | 0.08 | 0 | |
Market cap | 227.26M | 291.47M | 230.69M | 214.98M | 229.2M | |
Enterprise value | 178.92M | 264.25M | 205M | 186.36M | 173.17M | |
P/E ratio | 2.88 | 8.8 | 8.21 | 20.05 | 3.58 | |
Price to sales ratio | 24.8 | 41.2 | 33.04 | 22.67 | 22.08 | |
POCF ratio | 28.17 | 82.73 | 44.1 | 53.41 | 29.31 | |
PFCF ratio | 28.18 | 82.73 | 44.1 | 53.42 | 29.3 | |
P/B Ratio | 1.44 | 1.76 | 1.36 | 1.27 | 1.25 | |
PTB ratio | 1.44 | 1.76 | 1.36 | 1.27 | 1.25 | |
EV to sales | 19.52 | 37.36 | 29.36 | 19.65 | 16.68 | |
Enterprise value over EBITDA | 30.95 | 81.08 | 60.92 | 29.36 | 34 | |
EV to operating cash flow | 22.18 | 75.01 | 39.19 | 46.3 | 22.14 | |
EV to free cash flow | 22.19 | 75.01 | 39.19 | 46.31 | 22.14 | |
Earnings yield | 0.09 | 0.03 | 0.03 | 0.01 | 0.07 | |
Free cash flow yield | 0.04 | 0.01 | 0.02 | 0.02 | 0.03 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -8.36 | -8.35 | -7.63 | -4.51 | -11 | |
Current ratio | 8.29 | 8.11 | 7.69 | 6.23 | 8.93 | |
Interest coverage | 0.62 | -0.93 | 0 | 2.74 | 0 | |
Income quality | 0.41 | 0.43 | 0.74 | 1.5 | 0.49 | |
Dividend Yield | 0 | 0.02 | 0 | 0 | 0 | |
Payout ratio | 0 | 0.53 | 0.14 | 0.37 | 0.06 | |
Sales general and administrative to revenue | 0.32 | 0.51 | 0.48 | 0.27 | 0.43 | |
Research and developement to revenue | 0.03 | 0.02 | 0.01 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0.02 | |
Stock based compensation to revenue | 0.09 | 0.19 | 0.12 | 0.09 | 0.09 | |
Graham number | 8.18 | 5.39 | 5.03 | 3.11 | 7.91 | |
ROIC | 0.05 | 0.02 | 0.01 | 0.03 | 0.02 | |
Return on tangible assets | 0.1 | 0.04 | 0.03 | 0.01 | 0.07 | |
Graham Net | 3.66 | 3.63 | 4.06 | 3.77 | 4.17 | |
Working capital | 140.97M | 139.46M | 146.16M | 135.03M | 153.14M | |
Tangible asset value | 157.7M | 165.73M | 170.17M | 169.52M | 183.1M | |
Net current asset value | 127.91M | 127.68M | 135.56M | 125.6M | 139.82M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 5.75M | 1.49M | 4.93M | 8.5M | 9.42M | |
Average payables | 50K | 54K | 38K | 49K | 45.5K | |
Average inventory | 337.5K | 1 | 1.14M | 1.76M | 619K | |
Days sales outstanding | 12.13 | 22.09 | 104.78 | 84.11 | 86.54 | |
Days payables outstanding | 29.54 | 11.51 | 48.12 | 66 | 72.93 | |
Days of inventory on hand | 0 | 0 | 2.04K | 1.86K | 0 | |
Receivables turnover | 7.42 | 4.07 | 0.86 | 1.07 | 1.04 | |
Payables turnover | 3.05 | 7.82 | 1.87 | 1.36 | 1.23 | |
Inventory turnover | 262K | 172K | 0.04 | 0.05 | 0 | |
ROE | 0.12 | 0.05 | 0.04 | 0.02 | 0.09 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
IMMR Frequently Asked Questions
What is Immersion Corporation stock symbol ?
Immersion Corporation is a US stock , located in Aventura of Fl and trading under the symbol IMMR
What is Immersion Corporation stock quote today ?
Immersion Corporation stock price is $7.11 today.
Is Immersion Corporation stock public?
Yes, Immersion Corporation is a publicly traded company.