Immersion Statistics
Total Valuation
Immersion has a market cap or net worth of $226.03 million. The enterprise value is $64.98 million.
| Market Cap | 226.03M |
| Enterprise Value | 64.98M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
Immersion has 31.70 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Shares Outstanding | 31.70M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 65.71% |
| Float | 29.29M |
Valuation Ratios
The trailing PE ratio is 6.84 and the forward PE ratio is 10.90. Immersion's PEG ratio is -0.45.
| PE Ratio | 6.84 |
| Forward PE | 10.90 |
| PS Ratio | 6.64 |
| Forward PS | 5.40 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 10.94 |
| PEG Ratio | -0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 3.15.
| EV / Earnings | 1.91 |
| EV / Sales | 1.92 |
| EV / EBITDA | 1.50 |
| EV / EBIT | 1.51 |
| EV / FCF | 3.15 |
Financial Position
The company has a current ratio of 8.93, with zero debt.
| Current Ratio | 8.93 |
| Quick Ratio | 8.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 16.60% |
| Return on Capital (ROIC) | 7.75% |
| Revenue Per Employee | $2.42M |
| Profits Per Employee | $2.43M |
| Employee Count | 14 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Immersion has paid $8.94 million in taxes.
| Income Tax | 8.94M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +3.18% in the last 52 weeks. The beta is 1.47, so Immersion's price volatility has been higher than the market average.
| Beta (1Y) | 1.47 |
| 52-Week Price Change | +3.18% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (30 Days) | 582,545 |
Short Selling Information
The latest short interest is 1.31 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.48% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, Immersion had revenue of $33.92 million and earned $33.98 million in profits. Earnings per share was $1.04.
| Revenue | 33.92M |
| Gross Profit | 33.92M |
| Operating Income | 17.93M |
| Pretax Income | 42.92M |
| Net Income | 33.98M |
| EBITDA | 43.31M |
| EBIT | 42.92M |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $160.36 million in cash and no debt, giving a net cash position of $160.36 million or $5.06 per share.
| Cash & Cash Equivalents | 160.36M |
| Total Debt | n/a |
| Net Cash | 160.36M |
| Net Cash Per Share | $5.06 |
| Equity / Book Value | 183.10M |
| Book Value Per Share | 5.78 |
| Working Capital | 153.14M |
Cash Flow
| Operating Cash Flow | 20.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | 20.60M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 100.00%, with operating and profit margins of 52.85% and 100.17%.
| Gross Margin | 100.00% |
| Operating Margin | 52.85% |
| Pretax Margin | 126.52% |
| Profit Margin | 100.17% |
| EBITDA Margin | 127.67% |
| EBIT Margin | 126.52% |
| FCF Margin | 60.73% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.31% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 15.08% |
| FCF Yield | 9.14% |
Analyst Forecast
The average price target for Immersion is $11.00, which is 54.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 54.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Immersion has an Altman Z-Score of 5.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 4 |