IMMR - Immersion Corporation
NASDAQ
->
Technology
->
Software—Application
San Francisco,
United States
Type: Equity
IMMR price evolution
IMMR
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $56.07 | $28.7 | $25.82 | $27.48 |
| Short term investments | $104.29 | $122 | $131.72 | $120.92 |
| Net receivables | $2.24 | $2.56 | $2.34 | $1.74 |
| Inventory | ||||
| Total current assets | $172.45 | $160.84 | $168.02 | $159.06 |
| Long term investments | $39.58 | $36.09 | $26.55 | $25.6 |
| Property, plant & equipment | $0.21 | $0.23 | $0.25 | $0.27 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $43.28 | $43.84 | $34.48 | $38.05 |
| Total investments | $143.87 | $158.08 | $158.27 | $146.52 |
| Total assets | $215.73 | $204.68 | $202.49 | $197.12 |
| Current liabilities | ||||
| Accounts payable | $0.05 | $0.04 | $0.05 | $0.02 |
| Deferred revenue | $12.63 | $13.82 | $15.02 | $16.21 |
| Short long term debt | ||||
| Total current liabilities | $19.31 | $25.82 | $21.86 | $19.6 |
| Long term debt | ||||
| Total noncurrent liabilities | $13.32 | $9.43 | $10.6 | $11.79 |
| Total debt | ||||
| Total liabilities | $32.63 | $35.25 | $32.46 | $31.39 |
| Shareholders' equity | ||||
| Retained earnings | -$36.04 | -$52.03 | -$54.71 | -$61.74 |
| Other shareholder equity | $1.7 | $1.2 | $0.88 | $0.58 |
| Total shareholder equity | $183.1 | $169.43 | $170.04 | $165.73 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $56.07 | $9.63 | $51.49 | $59.52 |
| Short term investments | $104.29 | $100.92 | $86.43 | |
| Net receivables | $2.24 | $34.51 | $1.97 | $2.22 |
| Inventory | ||||
| Total current assets | $172.45 | $160.32 | $153.32 | $74.35 |
| Long term investments | $39.58 | $17.04 | $9.66 | $12.57 |
| Property, plant & equipment | $0.21 | $0.65 | $0.44 | $0.21 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $43.28 | $29.79 | $22.2 | $21.78 |
| Total investments | $143.87 | $117.96 | $86.43 | $12.57 |
| Total assets | $215.73 | $190.11 | $175.52 | $96.13 |
| Current liabilities | ||||
| Accounts payable | $0.05 | $0.09 | $0 | $0.15 |
| Deferred revenue | $12.63 | $17.39 | $21.52 | $26.51 |
| Short long term debt | ||||
| Total current liabilities | $19.31 | $19.35 | $16.63 | $8.78 |
| Long term debt | ||||
| Total noncurrent liabilities | $13.32 | $13.06 | $17.59 | $23.37 |
| Total debt | ||||
| Total liabilities | $32.63 | $32.41 | $34.23 | $32.15 |
| Shareholders' equity | ||||
| Retained earnings | -$36.04 | -$70.02 | -$100.68 | -$113.16 |
| Other shareholder equity | $1.7 | $0.2 | $0.41 | $0.12 |
| Total shareholder equity | $183.1 | $157.7 | $141.29 | $63.98 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10.38 | $9.48 | $6.98 | $7.07 |
| Cost of revenue | ||||
| Gross Profit | $10.38 | $9.48 | $6.98 | $7.07 |
| Operating activities | ||||
| Research & development | $0.02 | $0.03 | $0.1 | $0.13 |
| Selling, general & administrative | $5.32 | $2.93 | $3.77 | $3.69 |
| Total operating expenses | $5.34 | $2.96 | $3.87 | $3.81 |
| Operating income | $5.04 | $6.52 | $3.11 | $3.26 |
| Income from continuing operations | ||||
| EBIT | $19.29 | $3.96 | $9.87 | $9.79 |
| Income tax expense | $3.3 | $1.28 | $2.84 | $1.51 |
| Interest expense | ||||
| Net income | ||||
| Net income | $15.99 | $2.68 | $7.03 | $8.28 |
| Income (for common shares) | $15.99 | $2.68 | $7.03 | $8.28 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $33.92 | $38.46 | $35.09 | $30.46 |
| Cost of revenue | $0 | $0.09 | $0.17 | |
| Gross Profit | $33.92 | $38.46 | $35 | $30.29 |
| Operating activities | ||||
| Research & development | $0.28 | $1.38 | $4.15 | $5.01 |
| Selling, general & administrative | $15.71 | $12.66 | $13.08 | $23.05 |
| Total operating expenses | $15.99 | $14.04 | $17.23 | $28.07 |
| Operating income | $17.93 | $24.42 | $17.77 | $2.22 |
| Income from continuing operations | ||||
| EBIT | $42.91 | $26.96 | $17.29 | $3.16 |
| Income tax expense | $8.94 | -$3.7 | $4.81 | -$2.24 |
| Interest expense | ||||
| Net income | ||||
| Net income | $33.98 | $30.66 | $12.48 | $5.4 |
| Income (for common shares) | $33.98 | $30.66 | $12.48 | $5.4 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $15.99 | $2.68 | $7.03 | $8.28 |
| Operating activities | ||||
| Depreciation | $0.06 | $0.06 | $0.1 | $0.17 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.93 | $0.87 | $0.87 | $1.33 |
| Total cash flows from operations | $7.82 | $4.03 | $5.23 | $3.52 |
| Investing activities | ||||
| Capital expenditures | $0 | -$0 | ||
| Investments | $22.76 | $3.34 | -$3 | -$19.71 |
| Total cash flows from investing | $22.76 | $3.34 | -$3 | -$19.71 |
| Financing activities | ||||
| Dividends paid | -$0.99 | -$1 | -$1.01 | -$4.4 |
| Sale and purchase of stock | -$2.09 | -$3.33 | -$2.69 | |
| Net borrowings | ||||
| Total cash flows from financing | -$3.21 | -$4.48 | -$3.9 | -$5.15 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $27.37 | $2.88 | -$1.66 | -$21.34 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $33.98 | $30.66 | $12.48 | $5.4 |
| Operating activities | ||||
| Depreciation | $0.39 | $0.81 | $0.76 | $1.93 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.99 | $3.57 | $2.34 | $4.76 |
| Total cash flows from operations | $20.6 | $40.15 | $17.45 | $0.02 |
| Investing activities | ||||
| Capital expenditures | -$0.03 | -$0.34 | -$0.05 | |
| Investments | $3.4 | -$29.38 | -$87.35 | $3 |
| Total cash flows from investing | $3.4 | -$29.41 | -$87.68 | $2.95 |
| Financing activities | ||||
| Dividends paid | -$7.41 | |||
| Sale and purchase of stock | -$8.1 | -$13.18 | $62.2 | -$29.93 |
| Net borrowings | ||||
| Total cash flows from financing | -$16.75 | -$13.41 | $62.2 | -$29.93 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $7.25 | -$2.67 | -$8.03 | -$26.96 |
News
Fundamentals
| Market cap | $224.80M |
|---|---|
| Enterprise value | $168.73M |
| Shares outstanding | 31.53M |
| Revenue | $33.92M |
|---|---|
| EBITDA | $43.31M |
| EBIT | $42.91M |
| Net Income | $33.98M |
| Revenue Q/Q | 13.27% |
| Revenue Y/Y | -11.81% |
| P/E ratio | 6.62 |
|---|---|
| EV/Sales | 4.97 |
| EV/EBITDA | 3.90 |
| EV/EBIT | 3.93 |
| P/S ratio | 6.63 |
| P/B ratio | 1.24 |
| Book/Share | 5.75 |
| Cash/Share | 1.78 |
| EPS | $1.08 |
|---|---|
| ROA | 16.57% |
| ROE | 19.74% |
| Debt/Equity | 0.18 |
|---|---|
| Net debt/EBITDA | -0.54 |
| Current ratio | 8.93 |
| Quick ratio | 8.93 |