Immersion Corporation IMMR
7.28
(0.01)
(0.14%)
as of 25 Sep
- Market cap
- $237.4M
- P/E
- 171×
Follow IMMR
| Apr '26 | Apr '25 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
40.87 | 6.57 | 6.80 | 8.08 | 14.29 | 50.27 | 0.00 | 4.85 | 0.00 | 0.00 |
P/S ratio |
0.12 | 0.14 | 6.73 | 6.55 | 5.12 | 10.42 | 6.52 | 2.46 | 5.91 | 5.41 |
P/FCF ratio |
4.70 | 0.00 | 9.48 | 4.95 | 8.37 | 0.00 | 0.00 | 1.75 | 0.00 | 19.58 |
P/Operating CF |
2.40 | 4.65 | 29.20 | 31.84 | 26.70 | 105.46 | (72.46) | (48.60) | (120.84) | (56.35) |
P/B ratio |
0.36 | 0.42 | 1.25 | 1.60 | 1.27 | 4.96 | 2.80 | 2.74 | 21.42 | 5.58 |
Price to Tangible BV |
0.49 | 0.59 | 1.28 | 1.64 | 1.31 | 5.31 | 2.95 | 2.86 | 22.21 | 5.62 |
EV/Sales |
0.05 | 0.11 | 2.01 | 2.66 | 1.20 | 8.52 | 4.10 | 1.33 | 4.58 | 3.84 |
EV/EBITDA |
1.34 | 1.23 | 3.78 | 4.16 | 2.19 | 51.87 | 0.00 | 2.73 | 0.00 | 0.00 |
EV/Operating CF |
1.56 | (1.51) | 2.82 | 2.00 | 1.93 | (200.62) | (3.54) | 0.95 | (2.76) | 13.54 |
EV/FCF |
2.15 | (1.36) | 2.83 | 2.01 | 1.97 | (190.60) | (3.52) | 0.95 | (2.75) | 13.89 |
Quick Ratio |
1.02 | 0.99 | 8.42 | 8.42 | 8.41 | 7.03 | 7.86 | 8.21 | 2.48 | 4.34 |
Current Ratio |
2.30 | 2.38 | 8.93 | 8.94 | 9.22 | 8.47 | 9.05 | 8.85 | 2.52 | 4.47 |
Net Debt/EBITDA |
(1.60) | (0.38) | (8.91) | (6.09) | (7.69) | (13.94) | 4.51 | (2.32) | 1.05 | 6.25 |
Debt/Assets |
6.75% | 9.35% | 0.00% | 0.03% | 0.31% | 1.74% | 2.13% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.13 | 0.18 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.61 | 2.36 | 0.17 | 0.21 | 0.26 | 0.28 | 0.27 | 1.12 | 0.45 | 0.55 |
Operating CF/Net income |
13.08 | (0.92) | 0.61 | 1.31 | 1.40 | 0.00 | 1.70 | 1.29 | 0.97 | (0.56) |
Capex/Depreciation |
(0.38) | (0.30) | 0.00 | (0.19) | (3.38) | (0.02) | (0.07) | (0.09) | (0.13) | (0.38) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.80% | 16.89% | 19.94% | 20.51% | 12.16% | 7.31% | (21.86%) | 99.42% | (139.36%) | (55.48%) | |
| 0.42% | 9.51% | 16.74% | 16.77% | 9.19% | 4.89% | (14.80%) | 54.90% | (58.16%) | (37.65%) | |
ROIC |
3.54% | 14.74% | 49.27% | 190.35% | 283.11% | 22.61% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
1.00% | 13.57% | 22.16% | 21.49% | 9.10% | 8.21% | (20.80%) | 44.24% | (140.96%) | (51.13%) |
Average Days of Receivables |
25.02 | 23.66 | 24.12 | 11.72 | 20.49 | 26.58 | 34.37 | 3.46 | 8.40 | 8.84 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.83% | 3.59% | 11.83% | 16.46% | 21.81% | 8.76% | 33.58% | 23.45% |
Selling, General and Administrative Expense of Revenue |
17.37% | 17.90% | 47.15% | 32.92% | 37.27% | 75.70% | 137.38% | 43.19% | 190.95% | 102.94% |
Intangible Assets out of Total Assets |
0.15 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
0.65% | 0.98% | 11.76% | 9.29% | 6.66% | 15.62% | 15.20% | 7.83% | 17.43% | 10.70% |
Graham Net Nets |
0.94 | 0.38 | 0.61 | 0.51 | 0.66 | 0.13 | 0.28 | 0.33 | 0.03 | 0.15 |
Graham Number |
7.63 | 20.73 | 11.54 | 10.00 | 6.36 | 3.39 | 0.00 | 11.66 | 0.00 | 0.00 |
Earnings Yield |
2.45% | 15.23% | 14.70% | 12.38% | 7.00% | 1.99% | (8.63%) | 20.63% | (21.90%) | (12.70%) |
Free Cash Flow Yield |
21.28% | (54.96%) | 10.55% | 20.21% | 11.95% | (0.43%) | (17.86%) | 57.18% | (28.21%) | 5.11% |
Revenue per Share |
52.66 | 48.29 | 1.05 | 1.16 | 1.12 | 1.08 | 1.14 | 3.64 | 1.20 | 1.99 |
Operating CF per Share |
1.80 | (1.79) | 0.64 | 1.21 | 0.55 | 0.00 | (1.08) | 2.30 | (1.50) | 0.77 |
Capex per Share |
(0.49) | (0.32) | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) |
Free Cash Flow per Share |
1.30 | (2.11) | 0.64 | 1.21 | 0.54 | 0.00 | (1.09) | 2.29 | (1.51) | 0.75 |
Cash per Share |
5.49 | 5.01 | 4.98 | 4.50 | 4.38 | 2.12 | 2.84 | 4.10 | 1.59 | 3.12 |
Shareholders Equity per Share |
17.27 | 17.34 | 5.68 | 4.74 | 4.49 | 2.28 | 2.66 | 3.27 | 0.33 | 1.92 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.27 | 17.34 | 5.68 | 4.74 | 4.49 | 2.28 | 2.66 | 3.27 | 0.33 | 1.92 |
Free Cash Flow |
42.87 | (68.02) | 20.60 | 40.12 | 17.11 | (0.02) | (34.25) | 69.85 | (43.95) | 21.70 |
Working Capital |
381.80 | 365.94 | 153.14 | 142.40 | 136.69 | 65.57 | 95.14 | 120.48 | 28.98 | 73.01 |
Capital Expenditures |
(16.20) | (10.44) | — | (0.03) | (0.33) | (0.05) | (0.15) | (0.07) | (0.12) | (0.34) |
Net Current Asset Value |
190.22 | 88.25 | 139.82 | 127.91 | 119.10 | 42.20 | 65.87 | 89.49 | 5.76 | 45.60 |
EV/EBIT |
3.55 | 1.64 | 3.80 | 4.19 | 2.38 | 116.94 | 0.00 | 2.79 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Net Profit Margin |
0.26% | 4.03% | 100.17% | 79.73% | 35.58% | 17.73% | (55.75%) | 48.97% | (129.35%) | (68.99%) |
Price to Operating Income |
7.77 | 2.19 | 12.74 | 10.32 | 10.11 | 142.99 | 0.00 | 5.14 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.62 | 0.37 | 0.32 | 0.48 | 0.22 | 9.24 | 1.79 | 0.36 | 0.31 | 0.23 |
Cash ROIC |
(1.12%) | (18.63%) | 5.94% | 12.96% | 6.08% | (0.15%) | (20.08%) | 30.09% | (83.60%) | 12.42% |
Accounts Receivable Turnover |
15.77 | 30.19 | 19.52 | 24.00 | 16.76 | 10.87 | 16.21 | 119.53 | 32.00 | 44.00 |
Accounts Payable Turnover |
9.56 | 15.10 | 0.00 | 0.09 | 1.17 | 0.35 | 0.08 | 0.04 | 0.03 | 0.06 |
Inventory Turnover |
4.17 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
36.40 | 48.33 | 0.00 | 7,847.50 | 8.30 | 323.72 | 1,736.97 | 6,047.61 | 12,315.51 | 11,025.96 |
Days of Inventory on Hand |
87.36 | 105.85 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
109.74 | 51.54 | 1.74 | 1.60 | 2.09 | 2.80 | 2.22 | 0.93 | 1.09 | 1.30 |
Average Payables |
142.22 | 74.45 | 0.07 | 0.04 | 0.08 | 0.48 | 2.21 | 5.13 | 6.30 | 3.30 |
Average Inventory |
325.69 | — | — | — | — | — | — | — | — | — |
Average Assets |
1,077.31 | 659.00 | 202.92 | 182.82 | 135.83 | 110.49 | 135.42 | 98.99 | 77.87 | 104.59 |
Average Common Equity |
563.05 | 370.90 | 170.40 | 149.50 | 102.64 | 73.87 | 91.71 | 54.66 | 32.50 | 70.98 |
Columns are period end dates