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Immersion Corporation

Technology US IMMR

7.23USD
0.06(0.84%)

Last update at 2024-04-22T20:01:00Z

Day Range

7.167.31
LowHigh

52 Week Range

5.949.14
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 26.96M 17.29M 3.16M -19.57300M 54.73M
Minority interest - - - - -
Net income 30.66M 12.48M 5.40M -20.04400M 54.34M
Selling general administrative 11.44M 9.84M 18.05M 42.97M 41.81M
Selling and marketing expenses 1.22M 3.24M 5.00M 6.43M 6.12M
Gross profit 38.46M 35.00M 30.29M 35.78M 110.76M
Reconciled depreciation 0.81M 0.76M 1.93M 2.20M 0.85M
Ebit 23.61M 17.01M 0.29M -23.64800M 52.25M
Ebitda 24.42M 17.77M 2.22M -21.45100M 53.10M
Depreciation and amortization 0.81M 0.76M 1.93M 2.20M 0.85M
Non operating income net other 2.54M -0.48500M 0.94M 1.88M 1.63M
Operating income 24.42M 17.77M 0.29M -21.45100M 53.10M
Other operating expenses 14.04M 17.31M 28.24M 57.40M 57.88M
Interest expense 2.84M 0.48M 2.87M 4.08M 0.00000M
Tax provision -3.69900M 4.81M -2.24200M 0.47M 0.39M
Interest income 2.84M 1.24M 0.27M 1.79M 1.83M
Net interest income 2.84M 1.24M 0.27M 1.79M 1.83M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.69900M 4.81M -2.24200M 0.47M 0.39M
Total revenue 38.46M 35.09M 30.46M 35.95M 110.98M
Total operating expenses 14.04M 17.23M 28.07M 57.23M 57.66M
Cost of revenue 0.00400M 0.09M 0.17M 0.17M 0.22M
Total other income expense net 2.54M -0.48500M 2.87M 1.88M -0.19800M
Discontinued operations - - - - -
Net income from continuing ops 30.66M 12.48M 5.40M -20.04400M 55.13M
Net income applicable to common shares 30.66M 12.48M 5.40M -20.04400M 54.34M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 190.11M 175.52M 96.13M 124.85M 146.00M
Intangible assets - - - - 7.53M
Earning assets - - - - -
Other current assets 9.35M 0.19M 12.61M 14.08M 9.86M
Total liab 32.41M 34.23M 32.15M 41.09M 46.34M
Total stockholder equity 157.70M 141.29M 63.98M 83.76M 99.66M
Deferred long term liab - - - - -
Other current liab 14.01M 10.70M 2.08M 5.17M 6.94M
Common stock 322.71M 323.30M 258.76M 253.29M 246.41M
Capital stock 322.71M 323.30M 258.76M 253.29M 246.41M
Retained earnings -70.01600M -100.68000M -113.16400M -118.56500M -98.52100M
Other liab 13.01M 17.59M 21.69M 26.60M 30.99M
Good will - - - - -
Other assets 12.10M 21.75M 21.57M 14.46M 7.83M
Cash 48.82M 51.49M 59.52M 86.48M 110.99M
Cash and equivalents - - - - -
Total current liabilities 19.35M 16.63M 8.78M 11.82M 15.35M
Current deferred revenue 4.77M 4.83M 5.17M 4.69M 4.59M
Net debt -48.33400M -50.39200M -58.14000M -85.32800M -110.98800M
Short term debt 0.49M 1.10M 1.38M 1.15M 0.20M
Short long term debt - - - - -
Short long term debt total 0.49M 1.10M 1.38M 1.15M -
Other stockholder equity -95.20000M -81.73300M -81.73300M -51.09100M -48.35000M
Property plant equipment 0.29M 0.44M 0.21M 1.23M 2.34M
Total current assets 160.32M 153.32M 74.35M 106.96M 135.82M
Long term investments 17.04M 7.29M - - -
Net tangible assets 157.70M 141.29M 63.98M 83.76M 92.13M
Short term investments 100.92M 86.43M 0.00000M 3.02M 13.93M
Net receivables 1.24M 1.97M 2.22M 3.38M 1.05M
Long term debt - - - - -
Inventory - 13.25M - - -
Accounts payable 0.09M 0.00200M 0.15M 0.81M 3.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.20M 0.41M 0.12M 0.12M 0.12M
Additional paid in capital - - - - -
Common stock total equity 322.71M 323.30M 258.76M 253.29M 246.41M
Preferred stock total equity - - - - -
Retained earnings total equity -70.01600M -100.68000M -113.16400M -118.56500M -98.52100M
Treasury stock -95.20000M -81.73300M -81.73300M -51.09100M -48.35000M
Accumulated amortization - - - - -
Non currrent assets other 5.24M 12.10M 18.91M 16.19M 7.53M
Deferred long term asset charges - - - - -
Non current assets total 29.79M 22.20M 21.78M 17.89M 10.17M
Capital lease obligations 0.49M 1.10M 1.38M 1.15M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -29.37900M -87.34900M 3.00M 11.07M 8.31M
Change to liabilities -0.13600M 0.12M -5.18700M -0.94800M -4.05300M
Total cashflows from investing activities -29.40500M -87.68400M 2.95M 10.92M 8.24M
Net borrowings - - - - -
Total cash from financing activities -13.41100M 62.20M -29.93100M -1.33100M 8.21M
Change to operating activities 10.29M 2.51M -5.92400M -13.88600M -12.22100M
Net income 30.66M 12.48M 5.40M -20.04400M 54.34M
Change in cash -2.67000M -8.03200M -26.95600M -24.51000M 86.37M
Begin period cash flow 51.49M 59.52M 86.48M 110.99M 24.62M
End period cash flow 48.82M 51.49M 59.52M 86.48M 110.99M
Total cash from operating activities 40.15M 17.45M 0.02M -34.09900M 69.92M
Issuance of capital stock 0.00500M 59.19M - 0.17M 0.22M
Depreciation 0.81M 0.76M 1.93M 2.20M 0.85M
Other cashflows from investing activities 0.00400M 4.90M 4.90M 11.07M 8.31M
Dividends paid 4.21M - - - -
Change to inventory - -0.24800M -1.16700M 2.33M -11.33400M
Change to account receivables 0.73M 0.25M 1.17M -2.33400M -0.24500M
Sale purchase of stock -13.23800M 0.15M -30.64200M -2.74100M 0.22M
Other cashflows from financing activities -0.17800M 2.86M 0.71M 1.25M 7.77M
Change to netincome 1.54M 6.55M 1.97M 5.99M 8.82M
Capital expenditures 0.03M 0.34M 0.05M 0.15M 0.07M
Change receivables 0.73M 0.25M 1.17M -2.33400M -0.24500M
Cash flows other operating 7.21M -2.71100M -5.26300M -18.96400M 10.20M
Exchange rate changes - - - - -
Cash and cash equivalents changes -2.67000M -8.03200M -26.95600M -24.51000M 86.37M
Change in working capital 6.98M -2.37500M -9.55400M -23.18500M 6.01M
Stock based compensation 3.57M 2.34M 4.76M 5.46M 8.69M
Other non cash items 3.22M 3.71M -0.02900M 1.04M -0.08300M
Free cash flow 40.12M 17.11M -0.02500M -34.24900M 69.85M

Fundamentals

  • Previous Close 7.17
  • Market Cap219.70M
  • Volume274796
  • P/E Ratio6.00
  • Dividend Yield2.62%
  • EBITDA18.77M
  • Revenue TTM32.70M
  • Revenue Per Share TTM1.01
  • Gross Profit TTM 38.34M
  • Diluted EPS TTM1.15

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IMMR
Immersion Corporation		 0.06 0.84% 7.23 6.00 9.29 6.72 1.30 2.11 3.58
CRM
Salesforce.com Inc		 3.44 1.27% 273.81 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 2.20 1.26% 176.43 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 2.41 1.37% 178.18 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 4.60 0.76% 609.77 67.36 37.59 11.69 10.14 11.97 41.27

Reports Covered

Stock Research & News

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Profile

Immersion Corporation, together with its subsidiaries, creates, designs, develop, and licenses haptic technologies that allow people to use their sense of touch to engage with and experience various digital products in North America, Europe, and Asia. The company provides technology, patent, and combined licenses. It also provides software development kits (SDKs) comprising tools, integration software, and effect libraries that allow for the design, encoding, and playback of tactile effects. In addition, the company offers reference designs and reference technology, engineering and integration services, and software and firmware services. It serves mobile communications, wearables, and consumer electronics; gaming and virtual reality (VR); automotive; and other markets. Immersion Corporation was incorporated in 1993 and is headquartered in Aventura, Florida.

Immersion Corporation

2999 NE 191st Street, Aventura, FL, United States, 33180

Key Executives

Name Title Year Born
Mr. Eric Brandon Singer Exec. Chairperson 1973
Mr. Francis Jose CEO, Gen. Counsel & Sec. 1976
Mr. Aaron Akerman CFO & Treasurer 1969
Mr. William Charles Martin Chief Strategy Officer & Director 1978
Mr. Leonard Wood Chief Accounting Officer 1956
Dr. Yeshwant Muthusamy Chief Technology Officer NA
Ms. Sophie Laval Head of HR NA

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