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NASDAQ:IMMR

Immersion

  • Stock

USD

Last Close

8.66

22/11 21:00

Market Cap

326.83M

Beta: 1.46

Volume Today

653.67K

Avg: 423.42K

PE Ratio

5.94

PFCF: 10.51

Dividend Yield

1.96%

Payout:17.03%

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Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Oct '24
net income
1.86M
-
169K
90.93%
1.07M
534.91%
1.02M
5.22%
-59K
105.80%
1.59M
2,803.39%
184K
88.46%
1.14M
518.48%
-2.69M
336.82%
-6.21M
130.24%
7.02M
213.10%
-38.15M
643.57%
-12.87M
66.28%
-14.85M
15.39%
-5.29M
64.39%
-12.29M
132.53%
69.88M
668.43%
-7.76M
111.10%
-4.64M
40.19%
-3.14M
32.28%
-11.02M
250.60%
-8.62M
21.75%
-1.39M
83.91%
979K
170.58%
-4.83M
593.16%
-712K
85.25%
2.85M
500.98%
8.09M
183.22%
2.04M
74.82%
5.34M
162.33%
3.77M
29.40%
1.34M
64.57%
5.08M
279.94%
-1.82M
135.84%
7.71M
523.58%
19.70M
155.70%
8.28M
57.98%
7.03M
15.10%
2.68M
61.87%
15.99M
496.64%
18.66M
16.67%
39.21M
-
depreciation and amortization
127K
-
147K
15.75%
145K
1.36%
148K
2.07%
326K
120.27%
238K
26.99%
226K
5.04%
226K
0%
227K
0.44%
226K
0.44%
230K
1.77%
227K
1.30%
232K
2.20%
237K
2.16%
240K
1.27%
259K
7.92%
227K
12.36%
212K
6.61%
208K
1.89%
208K
0%
205K
1.44%
200K
2.44%
183K
8.50%
1.61M
779.23%
1.18M
26.79%
268K
77.25%
235K
12.31%
250K
6.38%
192K
23.20%
197K
2.60%
186K
5.58%
187K
0.54%
206K
10.16%
215K
4.37%
-326K
251.63%
717K
319.94%
21K
97.07%
252K
1,100%
-217K
186.11%
58K
126.73%
54K
6.90%
12.56M
-
deferred income tax
1.02M
-
-1.31M
228.53%
1.89M
-
-138K
107.29%
-1.22M
786.96%
-1.28M
4.98%
9.94M
873.15%
-1.63M
116.40%
-1.25M
23.08%
24.27M
-
-1.56M
106.41%
-77K
95.05%
2K
102.60%
43K
2,050%
67K
55.81%
-1K
101.49%
1K
200%
42K
4,100%
117K
178.57%
-57K
148.72%
45K
178.95%
326K
624.44%
-2.48M
-
280K
111.28%
32K
88.57%
-190K
693.75%
531K
379.47%
-124K
-
124K
200%
-4.98M
4,113.71%
-4.95M
-
4.65M
193.84%
3.46M
25.58%
-1.93M
-
stock based compensation
1.58M
-
1.34M
15.10%
1.13M
15.85%
1.24M
9.37%
1.74M
40.66%
1.23M
29.37%
1.28M
3.82%
1.23M
4.00%
2.33M
90.53%
1.25M
46.23%
1.21M
3.27%
1.31M
7.74%
1.56M
19.04%
1.18M
24.34%
1.34M
13.58%
2.03M
51.64%
1.22M
39.77%
2.53M
107.04%
2.51M
0.63%
2.42M
3.74%
2.10M
13.10%
1.08M
48.60%
1.19M
9.81%
1.09M
7.92%
729K
33.30%
1.36M
87.24%
1.34M
1.90%
1.32M
1.19%
531K
59.86%
1.05M
97.93%
415K
60.51%
341K
17.83%
1.14M
234.60%
875K
23.31%
729K
16.69%
829K
13.72%
1.33M
60.55%
866K
34.94%
867K
0.12%
926K
6.81%
1.63M
76.03%
3.60M
-
change in working capital
12.87M
-
-8.44M
165.63%
-8.95M
5.95%
-5.24M
41.43%
19.48M
471.88%
-7.89M
140.50%
-6.03M
23.62%
-4.87M
19.23%
-5.72M
17.54%
-910K
84.10%
30.55M
3,457.03%
31.11M
1.85%
-3.24M
110.42%
-601K
81.46%
-10.06M
1,574.04%
8.29M
182.44%
14.85M
78.98%
774K
94.79%
-4.50M
681.91%
-5.10M
13.25%
1.01M
119.86%
-8.94M
982.63%
-7.34M
17.90%
-7.92M
7.83%
1.24M
115.72%
-4.27M
443.01%
-2.30M
46.12%
-4.23M
84.08%
1.35M
131.83%
-2.00M
248.33%
-2.54M
26.98%
813K
132.05%
5.24M
544.53%
1.31M
74.94%
1.33M
1.14%
-905K
168.15%
-1.93M
113.70%
2.22M
214.74%
-4.20M
289.27%
-267K
93.64%
14.98M
5,710.86%
108.68M
-
accounts receivables
-171K
-
-593K
246.78%
-1.68M
-
1.11M
166.33%
1.81M
-
-3.56M
296.31%
-171K
-
-527K
208.19%
576K
-
-1.86M
423.09%
-234K
-
-11K
95.30%
-454K
4,027.27%
-2.33M
-
-2.20M
5.66%
1.17M
-
184K
84.23%
248K
-
-109K
143.95%
47K
143.12%
-1.42M
3,121.28%
688K
148.45%
-501K
172.82%
-608K
21.36%
-214K
64.80%
317K
248.13%
-186K
158.68%
-138.99M
-
inventory
97K
-
-590K
708.25%
1.88M
-
357K
81.01%
-554K
-
558K
200.72%
4.00M
-
128K
96.80%
5.31M
-
-3.99M
175.08%
-1.59M
-
-5.33M
235.39%
-3.80M
28.58%
-3.83M
-
5.48M
243.03%
-4.40M
-
2.15M
148.93%
2.10M
-
109K
94.82%
1.42M
-
608K
-
214K
64.80%
37.44M
-
accounts payables
610K
-
66K
89.18%
-339K
613.64%
-347K
2.36%
887K
355.62%
-314K
135.40%
297K
194.59%
-889K
399.33%
2.33M
361.87%
-393K
116.88%
-167K
57.51%
3.55M
2,228.14%
1M
71.86%
3.29M
228.60%
-5.40M
264.39%
1.81M
133.54%
-2.39M
231.95%
-897K
62.48%
-2.60M
189.97%
2.85M
209.73%
8.76M
207.04%
-5.00M
157.07%
-5.20M
4.02%
-1.38M
73.57%
122K
108.87%
-460K
477.05%
-304K
33.91%
-18K
94.08%
305K
1,794.44%
-312K
202.30%
-23K
92.63%
-118K
413.04%
52K
144.07%
22K
57.69%
-58K
363.64%
68K
217.24%
-68K
200%
35K
151.47%
-11K
131.43%
3K
127.27%
-27K
1,000%
71.72M
-
other working capital
12.33M
-
-7.33M
159.42%
-8.61M
17.47%
-5.10M
40.77%
17.13M
436.04%
-7.58M
144.24%
-6.32M
16.54%
-5.24M
17.16%
-5.05M
3.66%
-517K
89.76%
30.72M
6,041.20%
23.73M
22.75%
-3.84M
116.19%
-3.89M
1.17%
-4.66M
19.86%
597K
112.81%
23.08M
3,766.50%
1.67M
92.76%
-81K
104.85%
-2.62M
3,132.10%
-3.49M
33.38%
-3.94M
12.83%
-2.14M
45.71%
-375K
82.47%
-2.16M
475.20%
-3.81M
76.50%
-2.00M
47.60%
-983K
50.73%
-1.29M
31.64%
-1.69M
30.29%
-2.51M
49.11%
-1.42M
43.44%
5.19M
464.84%
1.24M
76.02%
1.39M
11.41%
-1.66M
219.84%
-1.36M
17.82%
2.18M
260%
-4.19M
291.80%
-587K
85.99%
15.19M
2,688.42%
138.51M
-
other non cash items
-1.02M
-
1.34M
231.76%
-11K
100.82%
-1.85M
16,690.91%
146K
107.90%
1.23M
741.78%
1.28M
3.82%
-9.94M
878.61%
1.63M
116.40%
1.25M
22.96%
-24.26M
-
1.56M
106.42%
83K
94.67%
-7K
108.43%
-43K
514.29%
-41K
4.65%
1K
102.44%
-1K
200%
-42K
4,100%
362K
-
676K
86.74%
361K
46.60%
-106K
129.36%
-350K
230.19%
66K
118.86%
24K
63.64%
21K
12.50%
23K
9.52%
3.52M
15,200%
-625K
117.76%
7.14M
1,242.56%
3.88M
45.65%
-7.30M
288.10%
-4.17M
42.84%
-180K
95.69%
246K
236.67%
-12.35M
5,118.70%
-3.47M
71.88%
-140.17M
-
net cash provided by operating activities
16.44M
-
-6.75M
141.06%
-6.61M
2.12%
-2.79M
57.76%
21.50M
870.26%
-4.82M
122.44%
-4.35M
9.83%
-2.28M
47.61%
-5.86M
156.95%
-5.63M
3.83%
39.01M
792.67%
-5.48M
114.05%
-14.32M
161.21%
-14.03M
2.04%
-13.78M
1.78%
-1.71M
87.57%
86.20M
5,135.22%
-4.24M
104.92%
-6.42M
51.39%
-5.62M
12.57%
-7.58M
34.96%
-16.34M
115.58%
-6.95M
57.45%
-3.23M
53.49%
-1.32M
59.29%
-3.45M
162.31%
1.78M
151.56%
3.01M
69.10%
4.41M
46.51%
4.64M
5.31%
1.67M
64.08%
6.73M
303.30%
11.04M
64.09%
7.60M
31.14%
13.44M
76.83%
8.07M
39.99%
3.52M
56.32%
5.23M
48.48%
4.03M
23.05%
7.82M
94.31%
29.90M
282.27%
21.95M
-
investments in property plant and equipment
-325K
-
-341K
4.92%
-68K
80.06%
-45K
33.82%
-783K
1,640.00%
-2.51M
220.05%
-1.09M
56.34%
-47K
95.70%
-65K
38.30%
-45K
30.77%
-59K
31.11%
-174K
194.92%
-83K
52.30%
-27K
67.47%
-11K
59.26%
-4K
63.64%
-6K
50%
-25K
316.67%
-32K
28.00%
-11K
65.63%
-6K
45.45%
-3K
50%
-3K
0%
-138K
4,500%
-21K
84.78%
-9K
57.14%
-10K
11.11%
-7K
30%
-57K
714.29%
-31K
45.61%
-1K
96.77%
-246K
24,500%
-8K
-
-21K
162.50%
-1K
95.24%
-1K
-
1K
200%
-4.66M
-
acquisitions net
-1M
-
-39.83M
-
43K
-
4K
90.70%
1
-
purchases of investments
-9.99M
-
-18.98M
90.04%
-8.99M
52.63%
-4.99M
44.47%
-4.99M
0.02%
-23.98M
-
-15.94M
33.53%
-9.95M
37.60%
-9.94M
0.04%
-5.47M
44.94%
-7.45M
36.15%
-9.93M
33.25%
-5.95M
40.11%
-7.93M
33.29%
-8.86M
-
-8.83M
0.33%
-8.93M
-
-88.98M
-
-41.88M
52.93%
-38.98M
6.93%
-61.08M
56.70%
-23.41M
61.67%
-56.32M
140.55%
-48.31M
14.22%
-63.22M
30.86%
-9.48M
85.01%
-40.91M
331.75%
-6.24M
-
sales maturities of investments
10M
-
19M
90%
13M
31.58%
15M
15.38%
10M
33.33%
19M
90%
9M
52.63%
10M
11.11%
10M
0%
14M
40%
8.50M
39.29%
7.50M
11.76%
10M
33.33%
10M
0%
8M
20%
7M
12.50%
11M
57.14%
8.50M
22.73%
2.50M
70.59%
4.00M
60.16%
8M
99.80%
6M
25%
6M
-
3M
50%
1.76M
-
34.32M
1,853.22%
46.72M
36.13%
27.43M
41.28%
32.25M
17.55%
29.58M
8.26%
36.62M
23.77%
45.31M
23.76%
66.56M
46.89%
23.31M
64.97%
48.71M
108.92%
43.16M
-
other investing activites
1M
-
1M
-
-34.44M
-
39.83M
215.63%
-43K
-
8.92M
-
-918.00K
110.29%
1.72M
-
net cash used for investing activites
-313K
-
-322K
2.88%
3.94M
1,323.91%
9.96M
152.78%
4.22M
57.61%
16.49M
290.58%
-16.07M
197.44%
-5.99M
62.76%
-10K
99.83%
5.01M
50,240%
2.97M
40.83%
-127K
104.28%
-14K
88.98%
4.03M
28,850%
61K
98.48%
7.00M
11,368.85%
2.13M
69.51%
-357K
116.74%
2.47M
791.32%
3.99M
61.79%
-936K
123.44%
6.00M
740.71%
-3K
100.05%
5.86M
195,500%
2.98M
49.18%
-9K
100.30%
-10K
11.11%
-7K
30%
-57K
714.29%
-31K
45.61%
-32.69M
105,341.94%
-54.91M
67.98%
4.83M
108.80%
-11.55M
339.09%
-28.86M
149.73%
6.17M
121.39%
-19.71M
419.26%
-3.00M
84.79%
3.34M
211.41%
22.76M
581.56%
6.88M
69.79%
33.98M
-
debt repayment
-166K
-
common stock issued
176K
-
205K
-
-381K
285.85%
190K
149.87%
177K
-
-367K
307.34%
128K
134.88%
179K
-
-307K
271.51%
175K
157.00%
153K
-
-328K
314.38%
98K
129.88%
120K
-
-218K
281.67%
109K
150%
56K
-
-165K
394.64%
63K
138.18%
71K
-
-134K
288.73%
35.94M
26,918.66%
-104K
100.29%
14.29M
13,835.58%
9.07M
36.50%
5K
99.94%
17K
-
166K
-
-6K
-
9.41M
-
common stock repurchased
-6.22M
-
-769K
87.64%
-5.00M
550.72%
-3.00M
39.95%
190K
106.32%
367K
-
128K
65.12%
307K
-
175K
43.00%
328K
-
98K
70.12%
218K
-
109K
50%
165K
-
-11.97M
7,357.58%
-18.67M
55.88%
30.78M
-
89K
99.71%
150K
-
-4.44M
3,061.33%
-1.61M
63.67%
-5.22M
223.73%
-1.96M
62.55%
-757K
61.32%
-2.85M
276.75%
-4.43M
55.22%
-2.08M
52.93%
4K
-
dividends paid
-4.40M
-
-1.01M
76.93%
-1.00M
1.08%
-990K
1.39%
-1.49M
50.51%
-1.54M
-
other financing activites
149K
-
693K
365.10%
387K
44.16%
456K
17.83%
-126K
127.63%
611K
584.92%
776K
27.00%
110K
85.82%
1.48M
1,241.82%
73K
95.05%
-517K
808.22%
499K
196.52%
226K
54.71%
42K
81.42%
-328K
880.95%
75K
122.87%
5.97M
7,865.33%
1.91M
68.06%
30K
98.43%
-23K
176.67%
-38K
65.22%
300K
889.47%
869K
189.67%
-2.74M
414.84%
19K
-
-30.08M
158,436.84%
2.72M
109.05%
141K
94.82%
61K
56.74%
-150K
345.90%
34K
122.67%
-229K
-
6K
102.62%
-30K
600%
947K
3,256.67%
-135K
114.26%
-257K
90.37%
-1.37M
-
net cash used provided by financing activities
-5.90M
-
-76K
98.71%
-4.41M
5,705.26%
-2.93M
33.59%
254K
108.67%
611K
140.55%
953K
55.97%
110K
88.46%
1.73M
1,474.55%
73K
95.79%
-338K
563.01%
499K
247.63%
576K
15.43%
42K
92.71%
-175K
516.67%
75K
142.86%
6.17M
8,126.67%
1.91M
69.08%
150K
92.14%
-23K
115.33%
180K
882.61%
300K
66.67%
925K
208.33%
-2.74M
395.78%
-11.91M
335.38%
-18.67M
56.71%
90K
100.48%
558K
520%
38.75M
6,844.27%
37K
99.90%
14.35M
38,672.97%
9.07M
36.77%
-4.40M
148.54%
-1.61M
63.34%
-5.21M
222.68%
-2.19M
58.03%
-5.15M
135.64%
-3.90M
24.34%
-4.48M
15.06%
-3.21M
28.30%
-1.75M
45.66%
-2.91M
-
effect of forex changes on cash
net change in cash
10.23M
-
-7.15M
169.88%
-7.08M
0.98%
4.24M
159.92%
25.98M
512.47%
12.28M
52.72%
-19.47M
258.53%
-8.15M
58.12%
-4.13M
49.30%
-545K
86.82%
41.64M
7,740.37%
-5.11M
112.27%
-13.76M
169.23%
-9.96M
27.60%
-13.89M
39.48%
5.36M
138.58%
94.51M
1,663.50%
-2.69M
102.85%
-3.80M
41.36%
-1.65M
56.76%
-8.33M
406.63%
-10.04M
20.47%
-6.03M
39.95%
-107K
98.23%
-10.25M
9,478.50%
-22.13M
115.90%
1.86M
108.41%
3.56M
91.45%
43.10M
1,110.39%
4.65M
89.21%
-16.67M
458.56%
-39.11M
134.58%
11.47M
129.32%
-5.57M
148.55%
-20.62M
270.38%
12.05M
158.44%
-21.34M
277.02%
-1.66M
92.20%
2.88M
273.14%
27.37M
850.02%
35.03M
27.97%
47.45M
-
cash at beginning of period
14.14M
-
24.36M
72.36%
17.22M
29.34%
10.14M
41.11%
14.38M
41.83%
40.35M
180.63%
52.64M
30.43%
33.17M
36.99%
25.01M
24.58%
20.88M
16.53%
20.33M
2.61%
61.97M
204.78%
56.87M
8.24%
43.11M
24.19%
33.15M
23.10%
19.26M
41.89%
24.62M
27.82%
119.13M
383.83%
116.44M
2.26%
112.63M
3.27%
110.99M
1.46%
102.65M
7.51%
92.61M
9.78%
86.58M
6.51%
86.48M
0.12%
76.23M
11.85%
54.10M
29.03%
55.96M
3.44%
59.52M
6.36%
102.62M
72.41%
107.27M
4.53%
90.60M
15.54%
51.49M
43.17%
62.96M
22.27%
57.39M
8.84%
36.77M
35.93%
48.82M
32.78%
27.48M
43.70%
25.82M
6.05%
28.70M
11.16%
56.07M
95.36%
50.41M
-
cash at end of period
24.36M
-
17.22M
29.34%
10.14M
41.11%
14.38M
41.83%
40.35M
180.63%
52.64M
30.43%
33.17M
36.99%
25.01M
24.58%
20.88M
16.53%
20.33M
2.61%
61.97M
204.78%
56.87M
8.24%
43.11M
24.19%
33.15M
23.10%
19.26M
41.89%
24.62M
27.82%
119.13M
383.83%
116.44M
2.26%
112.63M
3.27%
110.99M
1.46%
102.65M
7.51%
92.61M
9.78%
86.58M
6.51%
86.48M
0.12%
76.23M
11.85%
54.10M
29.03%
55.96M
3.44%
59.52M
6.36%
102.62M
72.41%
107.27M
4.53%
90.60M
15.54%
51.49M
43.17%
62.96M
22.27%
57.39M
8.84%
36.77M
35.93%
48.82M
32.78%
27.48M
43.70%
25.82M
6.05%
28.70M
11.16%
56.07M
95.36%
91.10M
62.47%
97.86M
-
operating cash flow
16.44M
-
-6.75M
141.06%
-6.61M
2.12%
-2.79M
57.76%
21.50M
870.26%
-4.82M
122.44%
-4.35M
9.83%
-2.28M
47.61%
-5.86M
156.95%
-5.63M
3.83%
39.01M
792.67%
-5.48M
114.05%
-14.32M
161.21%
-14.03M
2.04%
-13.78M
1.78%
-1.71M
87.57%
86.20M
5,135.22%
-4.24M
104.92%
-6.42M
51.39%
-5.62M
12.57%
-7.58M
34.96%
-16.34M
115.58%
-6.95M
57.45%
-3.23M
53.49%
-1.32M
59.29%
-3.45M
162.31%
1.78M
151.56%
3.01M
69.10%
4.41M
46.51%
4.64M
5.31%
1.67M
64.08%
6.73M
303.30%
11.04M
64.09%
7.60M
31.14%
13.44M
76.83%
8.07M
39.99%
3.52M
56.32%
5.23M
48.48%
4.03M
23.05%
7.82M
94.31%
29.90M
282.27%
21.95M
-
capital expenditure
-325K
-
-341K
4.92%
-68K
80.06%
-45K
33.82%
-783K
1,640.00%
-2.51M
220.05%
-1.09M
56.34%
-47K
95.70%
-65K
38.30%
-45K
30.77%
-59K
31.11%
-174K
194.92%
-83K
52.30%
-27K
67.47%
-11K
59.26%
-4K
63.64%
-6K
50%
-25K
316.67%
-32K
28.00%
-11K
65.63%
-6K
45.45%
-3K
50%
-3K
0%
-138K
4,500%
-21K
84.78%
-9K
57.14%
-10K
11.11%
-7K
30%
-57K
714.29%
-31K
45.61%
-1K
96.77%
-246K
24,500%
-8K
-
-21K
162.50%
-1K
95.24%
-1K
-
1K
200%
-4.66M
-
free cash flow
16.11M
-
-7.09M
144.01%
-6.67M
5.87%
-2.84M
57.51%
20.71M
830.43%
-7.33M
135.38%
-5.44M
25.73%
-2.33M
57.27%
-5.92M
154.56%
-5.68M
4.12%
38.95M
786.14%
-5.66M
114.52%
-14.40M
154.64%
-14.05M
2.42%
-13.79M
1.89%
-1.72M
87.55%
86.20M
5,123.14%
-4.27M
104.95%
-6.45M
51.25%
-5.63M
12.83%
-7.58M
34.80%
-16.34M
115.45%
-6.95M
57.44%
-3.37M
51.52%
-1.34M
60.34%
-3.46M
158.86%
1.77M
151.14%
3.00M
69.66%
4.35M
44.96%
4.61M
5.97%
1.67M
63.86%
6.48M
288.78%
11.04M
70.31%
7.59M
31.21%
13.42M
76.74%
8.06M
39.90%
3.52M
56.32%
5.23M
48.48%
4.02M
23.07%
7.82M
94.38%
29.90M
282.22%
17.29M
-

All numbers in USD (except ratios and percentages)