NASDAQ:IMMR
Immersion Corporation
- Stock
Last Close
6.87
06/11 21:36
Market Cap
326.83M
Beta: 1.46
Volume Today
516.77K
Avg: 423.42K
PE Ratio
5.94
PFCF: 10.51
Dividend Yield
1.96%
Payout:17.03%
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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 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.02M - | -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 - | 19.43M 50.46% | ||
depreciation and amortization | 148K - | 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 - | 10.00M 20.35% | ||
deferred income tax | 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 - | 20K 101.04% | |||||||||
stock based compensation | 1.24M - | 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 - | 4.58M 27.26% | ||
change in working capital | -5.24M - | 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 | -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 - | -77.20M 44.46% | |||||||||||||||
inventory | 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 - | -11.36M 130.33% | ||||||||||||||||||||
accounts payables | -347K - | 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 - | 22.03M 69.28% | ||
other working capital | -5.10M - | 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 - | -114.27M 182.50% | ||
other non cash items | -1.85M - | 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 - | -77.73M 44.55% | |||||
net cash provided by operating activities | -2.79M - | 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 - | -43.70M 299.09% | ||
investments in property plant and equipment | -45K - | -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 - | -2.55M 45.33% | ||||||
acquisitions net | -1M - | -39.83M - | 43K - | 4K 90.70% | 1 - | |||||||||||||||||||||||||||||||||||||
purchases of investments | -4.99M - | -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 - | -32.96M 427.94% | ||||||||||||||||
sales maturities of investments | 15M - | 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 - | 40.27M 6.71% | ||||||||
other investing activites | 1M - | 1M - | -34.44M - | 39.83M 215.63% | -43K - | 8.92M - | -918.00K 110.29% | 1.72M - | 3.96M 130.14% | |||||||||||||||||||||||||||||||||
net cash used for investing activites | 9.96M - | 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 - | 8.72M 74.33% | ||
debt repayment | -166K - | -36.35M - | ||||||||||||||||||||||||||||||||||||||||
common stock issued | -381K - | 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 - | 68.84M 631.40% | |||||||||||||
common stock repurchased | -3.00M - | 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 - | -8.30M 438.42% | |||||||||||||||||||||||||||||||||||
other financing activites | 456K - | -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 - | 66.99M 5,004.32% | ||||||
net cash used provided by financing activities | -2.93M - | 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 - | 22.34M 868.63% | ||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 4.24M - | 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 - | -12.63M 126.62% | ||
cash at beginning of period | 10.14M - | 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 - | 97.86M 94.13% | ||
cash at end of period | 14.38M - | 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 - | 85.23M 12.91% | ||
operating cash flow | -2.79M - | 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 - | -43.70M 299.09% | ||
capital expenditure | -45K - | -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 - | -2.55M 45.33% | ||||||
free cash flow | -2.84M - | 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 - | -46.25M 367.47% |
All numbers in USD (except ratios and percentages)