NASDAQ:IMMR
Immersion Corporation
- Stock
Last Close
8.30
13/05 20:00
Market Cap
223.20M
Beta: 1.46
Volume Today
892.21K
Avg: 423.42K
PE Ratio
5.94
PFCF: 10.51
Dividend Yield
1.96%
Payout:17.03%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 70.50K - | 6.62M - | 6.62M 0% | 0.50 100.00% | ||||||||
average payables | 510K - | 675.50K 32.45% | 659.50K 2.37% | 3.30M 400.45% | 6.30M 90.85% | 5.13M 18.57% | 2.21M 56.91% | 479K 78.33% | 75.50K 84.24% | 44K 41.72% | 66.50K 51.14% | |
average receivables | 1.24M - | 1.81M 46.16% | 2.12M 16.99% | 1.30M 38.71% | 1.09M 15.68% | 928.50K 15.13% | 2.22M 138.88% | 2.80M 26.31% | 2.09M 25.25% | 1.60M 23.47% | 5.61M 249.95% | |
book value per share | 2.86 - | 2.71 5.23% | 3.08 13.67% | 1.92 37.58% | 0.33 82.80% | 3.27 888.63% | 2.66 18.81% | 2.28 14.34% | 4.49 97.38% | 4.74 5.50% | 5.63 18.76% | |
capex per share | -0.01 - | -0.03 232.25% | -0.16 471.69% | -0.01 92.44% | -0.00 64.08% | -0.00 43.29% | -0.00 95.82% | -0.00 64.86% | -0.01 537.05% | -0.00 91.53% | ||
capex to depreciation | -0.35 - | -1.37 289.27% | -4.36 217.36% | -0.38 91.36% | -0.13 65.74% | -0.09 32.98% | -0.07 21.11% | -0.02 64.35% | -0.44 1,706.23% | -0.04 91.60% | ||
capex to operating cash flow | -0.01 - | -2.68 24,098.03% | -0.44 83.53% | -0.02 96.47% | 0.00 118.33% | -0.00 137.11% | 0.00 515.67% | -2.14 48,665.24% | -0.02 99.10% | -0.00 96.11% | ||
capex to revenue | -0.00 - | -0.01 198.53% | -0.07 374.88% | -0.01 91.40% | -0.00 40.58% | -0.00 81.32% | -0.00 525.70% | -0.00 63.01% | -0.01 518.66% | -0.00 91.83% | ||
cash per share | 2.52 - | 2.03 19.50% | 2.31 13.80% | 3.12 35.08% | 1.59 48.91% | 4.10 157.14% | 2.84 30.79% | 2.12 25.42% | 4.38 107.10% | 4.50 2.63% | 4.93 9.54% | |
days of inventory on hand | 54.94K - | |||||||||||
days payables outstanding | 538.81 - | 530.84 1.48% | 539.20 1.58% | 11.37K 2,009.09% | 12.32K 8.29% | 6.05K 50.89% | 1.74K 71.28% | 323.72 81.36% | 8.30 97.44% | 7.85K 94,500% | 43.87 99.44% | |
days sales outstanding | 4.60 - | 20.83 353.01% | 6.98 66.47% | 8.84 26.52% | 8.40 4.91% | 3.46 58.86% | 34.37 894.17% | 26.58 22.65% | 20.49 22.91% | 11.72 42.81% | 107.40 816.40% | |
debt to assets | 0.04 - | 0.02 53.82% | 0.05 134.92% | 0.05 0.24% | 0.08 73.61% | 0.00 98.24% | 0.01 559.21% | 0.01 56.07% | 0.01 56.49% | 0.00 59.13% | 0.00 92.93% | |
debt to equity | 0.06 - | 0.02 57.11% | 0.06 124.58% | 0.09 53.70% | 0.43 398.30% | 0.00 99.52% | 0.01 570.76% | 0.02 57.32% | 0.01 64.02% | 0.00 60.34% | 0.00 93.09% | |
dividend yield | 0.03 - | |||||||||||
earnings yield | 0.14 - | 0.02 88.77% | 0.01 43.40% | -0.13 1,576.64% | -0.22 70.67% | 0.20 190.57% | -0.09 142.97% | 0.02 119.89% | 0.07 308.47% | 0.13 88.59% | 0.15 12.85% | |
enterprise value | 278.48M - | 253.11M 9.11% | 302.60M 19.55% | 248.84M 17.76% | 181.38M 27.11% | 161.92M 10.73% | 148.93M 8.02% | 259.30M 74.11% | 129.24M 50.16% | 185.62M 43.63% | 173.67M 6.44% | |
enterprise value over ebitda | 75.61 - | 41.95 44.52% | 63.85 52.22% | -16.31 125.54% | -4.30 73.64% | 3.05 170.92% | -6.94 327.68% | 116.80 1,782.32% | 7.27 93.78% | 7.60 4.55% | 9.48 24.73% | |
ev to operating cash flow | 13.17 - | 869.79 6,506.62% | 30.12 96.54% | 11.29 62.52% | -4.14 136.66% | 2.32 155.96% | -4.37 288.61% | 11.79K 269,956.97% | 7.41 99.94% | 4.62 37.57% | 8.43 82.34% | |
ev to sales | 5.87 - | 4.78 18.50% | 4.77 0.17% | 4.36 8.68% | 5.18 18.84% | 1.46 71.84% | 4.14 183.91% | 8.51 105.53% | 3.68 56.74% | 4.83 31.04% | 5.12 6.09% | |
free cash flow per share | 0.74 - | -0.02 102.33% | 0.20 1,256.72% | 0.75 277.55% | -1.51 299.65% | 2.29 252.24% | -1.09 147.37% | -0.00 99.92% | 0.54 61,283.68% | 1.21 121.58% | 0.63 47.47% | |
free cash flow yield | 0.07 - | -0.00 102.55% | 0.02 1,039.46% | 0.07 314.13% | -0.21 400.60% | 0.26 219.96% | -0.15 157.12% | -0.00 99.95% | 0.10 121,074.38% | 0.17 79.97% | 0.09 47.70% | |
graham net net | 1.48 - | 1.37 7.26% | 1.67 22.17% | 1.47 11.98% | 0.17 88.78% | 2.61 1,476.03% | 1.62 37.99% | 1.03 36.09% | 3.55 244.12% | 3.55 0.01% | 4.16 16.96% | |
graham number | 9.58 - | 2.98 68.84% | 2.66 11.00% | 7.70 189.88% | 3.40 55.85% | 11.46 237.10% | 6.16 46.21% | 3.14 49.13% | 6.33 101.93% | 9.91 56.51% | 11.50 16.02% | |
income quality | 0.53 - | 0.07 86.60% | 3.51 4,879.76% | -0.55 115.67% | 0.97 275.75% | 1.29 32.96% | 1.70 32.21% | 0.00 99.76% | 1.40 34,213.76% | 1.31 6.33% | 0.61 53.69% | |
intangibles to total assets | 0.00 - | 0.00 13.40% | 0.00 16.07% | 0.00 40.45% | 0.01 88.16% | 0 100% | 0 | 0 | 0.00 Infinity% | 0 100% | 0 | |
interest coverage | 36.65 - | 8.60 76.52% | ||||||||||
interest debt per share | 0.17 - | 0.07 59.35% | 0.17 155.28% | 0.17 4.06% | 0.14 14.30% | 0.01 95.27% | 0.04 444.59% | 0.05 34.76% | 0.05 2.38% | 0.10 98.49% | 0.00 98.80% | |
inventory turnover | 0.01 - | |||||||||||
invested capital | 0.06 - | 0.02 57.11% | 0.06 124.58% | 0.09 53.70% | 0.43 398.30% | 0.00 99.52% | 0.01 570.76% | 0.02 57.32% | 0.01 64.02% | 0.00 60.34% | 0.00 93.09% | |
market cap | 292.61M - | 267.49M 8.59% | 327.61M 22.48% | 305.71M 6.69% | 206.00M 32.61% | 272.91M 32.48% | 234.26M 14.16% | 317.44M 35.51% | 179.63M 43.41% | 233.96M 30.24% | 229.70M 1.82% | |
net current asset value | 50.28M - | 49.69M 1.18% | 50.13M 0.90% | 45.60M 9.04% | 5.76M 87.36% | 89.49M 1,453.11% | 65.87M 26.40% | 42.20M 35.93% | 119.10M 182.22% | 127.91M 7.40% | 139.82M 9.31% | |
net debt to ebitda | -3.84 - | -2.38 37.91% | -5.28 121.48% | 3.73 170.61% | 0.58 84.34% | -2.09 458.08% | 3.98 290.31% | -26.19 758.38% | -2.83 89.17% | -1.98 30.18% | -3.06 54.54% | |
net income per share | 1.42 - | 0.15 89.75% | 0.10 30.31% | -1.37 1,446.20% | -1.55 13.35% | 1.78 214.94% | -0.64 135.63% | 0.19 130.22% | 0.40 106.59% | 0.92 132.19% | 1.04 13.33% | |
operating cash flow per share | 0.75 - | 0.01 98.63% | 0.36 3,370.20% | 0.77 114.38% | -1.50 295.98% | 2.30 252.83% | -1.08 147.11% | 0.00 100.07% | 0.55 70,787.87% | 1.21 117.49% | 0.63 47.51% | |
payables turnover | 0.68 - | 0.69 1.50% | 0.68 1.55% | 0.03 95.26% | 0.03 7.66% | 0.06 103.64% | 0.21 248.17% | 1.13 436.57% | 44 3,802.38% | 0.05 99.89% | 8.32 17,786.17% | |
receivables turnover | 79.38 - | 17.52 77.93% | 52.26 198.24% | 41.31 20.96% | 43.44 5.17% | 105.59 143.08% | 10.62 89.94% | 13.73 29.28% | 17.81 29.72% | 31.14 74.84% | 3.40 89.09% | |
research and ddevelopement to revenue | 0.23 - | 0.22 2.83% | 0.23 4.69% | 0.23 0.56% | 0.34 43.20% | 0.09 73.90% | 0.22 148.80% | 0.16 24.50% | 0.12 28.16% | 0.04 69.66% | 0.01 76.91% | |
return on tangible assets | 0.36 - | 0.04 88.36% | 0.03 35.90% | -0.38 1,501.23% | -0.88 130.33% | 0.37 142.43% | -0.16 143.13% | 0.06 135.00% | 0.07 26.78% | 0.16 126.44% | 0.16 2.36% | |
revenue per share | 1.68 - | 1.87 11.30% | 2.26 20.39% | 1.98 12.02% | 1.20 39.55% | 3.64 203.65% | 1.14 68.70% | 1.08 5.01% | 1.12 2.97% | 1.16 3.61% | 1.04 9.79% | |
roe | 0.50 - | 0.05 89.19% | 0.03 38.69% | -0.71 2,256.64% | -4.69 559.06% | 0.55 111.63% | -0.24 143.89% | 0.08 135.27% | 0.09 4.67% | 0.19 120.07% | 0.19 4.57% | |
roic | 0.46 - | 0.05 89.26% | 0.03 33.16% | -0.70 2,214.08% | -3.33 375.08% | 0.53 115.86% | -0.26 148.35% | 0.01 102.90% | 0.09 1,108.20% | 0.18 95.67% | 0.08 55.72% | |
sales general and administrative to revenue | 0.49 - | 0.45 7.80% | 0.45 1.09% | 0.77 70.51% | 1.52 96.99% | 0.38 75.27% | 1.20 217.19% | 0.59 50.40% | 0.28 52.72% | 0.30 6.14% | 0.00 99.59% | |
shareholders equity per share | 2.86 - | 2.71 5.23% | 3.08 13.67% | 1.92 37.58% | 0.33 82.80% | 3.27 888.63% | 2.66 18.81% | 2.28 14.34% | 4.49 97.38% | 4.74 5.50% | 5.63 18.76% | |
stock based compensation to revenue | 0.10 - | 0.10 2.24% | 0.09 13.73% | 0.11 24.06% | 0.17 62.80% | 0.08 55.09% | 0.15 94.18% | 0.16 2.75% | 0.07 57.33% | 0.09 39.46% | 0.10 7.71% | |
tangible asset value | 80.29M - | 76.31M 4.95% | 86.35M 13.16% | 54.98M 36.34% | 9.31M 83.06% | 99.66M 970.12% | 83.76M 15.96% | 63.98M 23.61% | 141.04M 120.44% | 157.70M 11.81% | 183.10M 16.11% | |
tangible book value per share | 2.85 - | 2.70 5.14% | 3.07 13.76% | 1.91 37.80% | 0.32 83.30% | 3.27 925.15% | 2.66 18.81% | 2.28 14.34% | 4.49 97.38% | 4.74 5.50% | 5.63 18.76% | |
working capital | 64.25M - | 58.02M 9.69% | 53.75M 7.37% | 73.01M 35.83% | 28.98M 60.31% | 120.48M 315.73% | 95.14M 21.04% | 65.57M 31.08% | 136.69M 108.47% | 140.97M 3.13% | 153.14M 8.63% |
All numbers in USD (except ratios and percentages)