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