Immersion Corporation
General ticker "IMMR" information:
- Sector: Information Technology
- Industry: Technology Hardware, Storage & Peripherals
- Capitalization: $248.7M (TTM average)
Immersion Corporation follows the US Stock Market performance with the rate: 8.8%.
Estimated limits based on current volatility of 2.9%: low 6.74$, high 7.15$
Factors to consider:
- Earnings expected soon, date: 2025-12-15 bmo
- Company pays dividends (quarterly): last record date 2025-10-20, amount 0.04$ (Y2.35%)
- Total employees count: 14 (-30.0%) as of 2023
- Top business risk factors: Pandemic risks, Acquisition/divestiture risks, Cybersecurity threats, Labor/talent shortage/retention, ESG risks
- Current price 13.8% below estimated low
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [7.41$, 12.18$]
- 2024-12-30 to 2025-12-30 estimated range: [7.90$, 12.99$]
Financial Metrics affecting the IMMR estimates:
- Positive: with PPE of 6.6 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 52.85 > 18.64
- Negative: negative Industry operating cash flow (median)
- Positive: Investing cash flow per share per price, % of 1.50 > -0.66
- Positive: 6.82 < Operating cash flow per share per price, % of 9.09
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.61 > 6.04
- Positive: Inventory ratio change, % of -0.08 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term IMMR quotes
Long-term IMMR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $35.09MM | $38.46MM | $33.92MM |
| Operating Expenses | $17.31MM | $14.04MM | $15.99MM |
| Operating Income | $17.77MM | $24.42MM | $17.93MM |
| Non-Operating Income | $-0.48MM | $2.54MM | $24.99MM |
| R&D Expense | $4.15MM | $1.38MM | $0.28MM |
| Income(Loss) | $17.29MM | $26.96MM | $42.91MM |
| Taxes | $4.81MM | $-3.70MM | $8.94MM |
| Profit(Loss)* | $12.48MM | $30.66MM | $33.98MM |
| Stockholders Equity | $141.29MM | $157.70MM | $183.10MM |
| Inventory | $13.25MM | $0.00MM | $0.00MM |
| Assets | $175.52MM | $190.11MM | $215.73MM |
| Operating Cash Flow | $17.45MM | $40.15MM | $20.60MM |
| Capital expenditure | $0.34MM | $0.03MM | $0.00MM |
| Investing Cash Flow | $-87.68MM | $-29.41MM | $3.40MM |
| Financing Cash Flow | $62.20MM | $-13.41MM | $-16.75MM |
| Earnings Per Share** | $0.40 | $0.92 | $1.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.