NASDAQ:IMMR
Immersion
- Stock
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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.12M - | 2.86M 30.68% | -40.03M 1,500.63% | -45.29M 13.14% | 54.34M 219.99% | -20.04M 136.88% | 5.40M 126.95% | 12.48M 131.14% | 30.66M 145.63% | 33.98M 10.80% | |
depreciation and amortization | 567K - | 1.02M 79.19% | 910K 10.43% | 968K 6.37% | 855K 11.67% | 2.20M 156.96% | 1.93M 12.11% | 762K 60.54% | 812K 6.56% | 391K 51.85% | |
deferred income tax | 1.89M - | 9.94M 424.83% | 24.27M 144.33% | -32K 100.13% | 109K 440.63% | 431K 295.41% | -2.48M 676.10% | 531K 121.39% | -5.10M 1,060.64% | 3.53M 169.16% | |
stock based compensation | 5.29M - | 5.47M 3.31% | 6.11M 11.72% | 6.10M 0.15% | 8.69M 42.35% | 5.46M 37.09% | 4.76M 12.96% | 2.34M 50.84% | 3.57M 52.87% | 3.99M 11.64% | |
change in working capital | -9.76M - | 697K 107.14% | 55.03M 7,795.55% | -5.61M 110.19% | 6.01M 207.22% | -23.18M 485.52% | -9.55M 58.79% | -2.38M 75.14% | 6.98M 393.73% | -4.18M 159.95% | |
accounts receivables | -2.44M - | 1.81M 174.37% | -171K 109.43% | 576K 436.84% | -245K 142.53% | -2.33M 852.65% | 1.17M 150% | 248K 78.75% | 735K 196.37% | -1.01M 236.87% | |
inventory | -210K - | -8.39M 3,894.76% | 1.82M 121.75% | 34K 98.14% | -11.33M 33,435.29% | 2.33M 120.59% | -1.17M 150% | -248K 78.75% | |||
accounts payables | -10K - | -19K 90% | 5.32M 28,110.53% | 696K 86.92% | -3.04M 536.06% | -2.81M 7.25% | -660K 76.55% | -148K 77.58% | 84K 156.76% | -41K 148.81% | |
other working capital | -7.10M - | 7.29M 202.65% | 48.06M 559.11% | -6.92M 114.39% | 20.63M 398.31% | -20.37M 198.75% | -8.89M 56.34% | -2.23M 74.96% | 6.16M 376.47% | -3.13M 150.92% | |
other non cash items | -1.82M - | -9.93M 444.16% | -24.25M 144.24% | 33K 100.14% | -83K 351.52% | 1.04M 1,350.60% | -29K 102.79% | 3.71M 12,889.66% | 3.22M 13.16% | -17.10M 630.98% | |
net cash provided by operating activities | 291K - | 10.04M 3,351.89% | 22.04M 119.43% | -43.83M 298.84% | 69.92M 259.54% | -34.10M 148.77% | 22K 100.06% | 17.45M 79,213.64% | 40.15M 130.08% | 20.60M 48.69% | |
investments in property plant and equipment | -779K - | -4.43M 468.68% | -343K 92.26% | -125K 63.56% | -74K 40.80% | -150K 102.70% | -47K 68.67% | -335K 612.77% | -30K 91.04% | ||
acquisitions net | -11.07M - | -5.38M - | 4K 100.07% | ||||||||
purchases of investments | -42.95M - | -44.91M 4.56% | -32.81M 26.94% | -23.81M 27.45% | -17.69M 25.68% | -8.93M 49.53% | -123.42M - | -165.36M 33.98% | -177.33M 7.24% | ||
sales maturities of investments | 57M - | 48M 15.79% | 40M 16.67% | 35M 12.50% | 26.00M 25.70% | 20M 23.09% | 3M 85% | 36.08M 1,102.50% | 135.98M 276.93% | 171.80M 26.35% | |
other investing activites | 1M - | 11.07M - | 5.38M - | 8.93M - | |||||||
net cash used for investing activites | 13.27M - | -1.34M 110.10% | 7.84M 685.37% | 11.07M 41.10% | 8.24M 25.58% | 10.92M 32.57% | 2.95M 72.96% | -87.68M 3,069.32% | -29.41M 66.46% | 3.40M 111.56% | |
debt repayment | -1 - | ||||||||||
common stock issued | 381K - | 367K 3.67% | 307K 16.35% | 328K 6.84% | 218K 33.54% | 165K 24.31% | 711K 330.91% | 59.19M 8,224.75% | 5K 99.99% | 160K 3,100% | |
common stock repurchased | -15M - | 367K 102.45% | -729K 298.64% | -328K 55.01% | 218K 166.46% | -2.74M 1,357.34% | -30.64M 1,017.91% | 150K 100.49% | -13.24M 8,925.33% | -8.26M 37.57% | |
dividends paid | -7.41M - | ||||||||||
other financing activites | 1.30M - | 1.19M 8.44% | 2.39M 100% | 518K 78.31% | 7.77M 1,399.81% | 1.25M 83.97% | -29.93M 2,504.10% | 2.86M 109.57% | -178K 106.22% | -1.23M 593.26% | |
net cash used provided by financing activities | -13.31M - | 1.93M 114.48% | 1.97M 1.97% | 518K 73.65% | 8.21M 1,483.98% | -1.33M 116.22% | -29.93M 2,148.76% | 62.20M 307.82% | -13.41M 121.56% | -16.75M 24.88% | |
effect of forex changes on cash | 25.60M - | ||||||||||
net change in cash | 244K - | 10.63M 4,257.79% | 31.85M 199.56% | -32.24M 201.23% | 86.37M 367.86% | -24.51M 128.38% | -26.96M 9.98% | -8.03M 70.20% | -2.67M 66.76% | 32.85M 1,330.52% | |
cash at beginning of period | 14.14M - | 14.38M 1.73% | 25.01M 73.94% | 56.87M 127.34% | 24.62M 56.70% | 110.99M 350.77% | 86.48M 22.08% | 59.52M 31.17% | 51.49M 13.49% | 23.22M 54.91% | |
cash at end of period | 14.38M - | 25.01M 73.94% | 56.87M 127.34% | 24.62M 56.70% | 110.99M 350.77% | 86.48M 22.08% | 59.52M 31.17% | 51.49M 13.49% | 48.82M 5.19% | 56.07M 14.85% | |
operating cash flow | 291K - | 10.04M 3,351.89% | 22.04M 119.43% | -43.83M 298.84% | 69.92M 259.54% | -34.10M 148.77% | 22K 100.06% | 17.45M 79,213.64% | 40.15M 130.08% | 20.60M 48.69% | |
capital expenditure | -779K - | -4.43M 468.68% | -343K 92.26% | -125K 63.56% | -74K 40.80% | -150K 102.70% | -47K 68.67% | -335K 612.77% | -30K 91.04% | ||
free cash flow | -488K - | 5.62M 1,250.61% | 21.70M 286.45% | -43.95M 302.56% | 69.85M 258.92% | -34.25M 149.03% | -25K 99.93% | 17.11M 68,556% | 40.12M 134.40% | 20.60M 48.65% |
All numbers in USD (except ratios and percentages)