Immersion Corporation IMMR
7.28
(0.01)
(0.14%)
as of 25 Sep
- Market cap
- $237.4M
- P/E
- 171×
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
2.64% | (3.61%) | 0.80% | 1.87% | |
| 1.04% | (1.45%) | 0.42% | 0.85% | ||
ROIC |
4.40% | 0.67% | 3.54% | 4.26% | |
Return on Tangible Assets |
2.68% | (3.80%) | 1.00% | 2.09% | |
Average Days of Receivables |
65.23 | 83.54 | 25.02 | 38.20 | |
Free Cash Flow per Share |
0.05 | 0.32 | 1.30 | 1.84 | |
Free Cash Flow |
1.68 | 10.43 | 42.87 | 61.13 | |
Capital Expenditures |
(13.70) | (14.88) | (16.20) | (15.99) | |
Piotroski F-Score |
6.00 | 4.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
1.74% | 2.88% | 7.21% | 8.64% | |
Accounts Receivable Turnover |
5.95 | 4.71 | 15.77 | 10.02 | |
Accounts Payable Turnover |
4.26 | 4.64 | 9.56 | 6.08 | |
Inventory Turnover |
3.70 | 3.90 | 4.17 | 3.48 | |
Average Days of Payables |
91.87 | 80.72 | 36.40 | 56.65 | |
Days of Inventory on Hand |
100.41 | 94.33 | 87.36 | 99.89 | |
Tax Rate |
(0.48) | 2.83 | (0.65) | (0.55) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.22% | 17.67% | 17.37% | 17.31% | |
Share Based Compensation of Revenue |
0.95% | 0.75% | 0.65% | 0.51% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.10 | (1.24) | 13.08 | 7.47 | |
Depreciation/Fixed assets |
0.50 | 0.55 | 0.62 | 0.69 | |
Capex/Depreciation |
(0.33) | (0.35) | (0.38) | (0.38) | |
Revenue per Share |
54.28 | 55.55 | 52.66 | 52.27 | |
Operating CF per Share |
0.47 | 0.77 | 1.80 | 2.33 | |
Capex per Share |
(0.42) | (0.45) | (0.49) | (0.48) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
0.78% | (1.11%) | 0.26% | 0.60% |
Columns are period end dates