IMMR - Immersion Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
256.64M
Enterprise Value 3
154.65M
Trailing P/E
N/A
Forward P/E 1
27.93
PEG Ratio (5 yr expected) 1
-1.71
Price/Sales (ttm)
7.71
Price/Book (mrq)
3.06
Enterprise Value/Revenue 3
4.65
Enterprise Value/EBITDA 6
-5.42

Trading Information

Stock Price History

Beta (3Y Monthly) 1.29
52-Week Change 3-17.76%
S&P500 52-Week Change 39.71%
52 Week High 310.74
52 Week Low 37.02
50-Day Moving Average 37.98
200-Day Moving Average 38.12

Share Statistics

Avg Vol (3 month) 3242.65k
Avg Vol (10 day) 3187.47k
Shares Outstanding 531.68M
Float 18.38M
% Held by Insiders 11.95%
% Held by Institutions 181.11%
Shares Short (Sep 30, 2019) 42.83M
Short Ratio (Sep 30, 2019) 413.66
Short % of Float (Sep 30, 2019) 410.70%
Short % of Shares Outstanding (Sep 30, 2019) 48.93%
Shares Short (prior month Aug 30, 2019) 42.89M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -82.38%
Operating Margin (ttm)-88.22%

Management Effectiveness

Return on Assets (ttm)-12.83%
Return on Equity (ttm)-29.53%

Income Statement

Revenue (ttm)33.28M
Revenue Per Share (ttm)1.07
Quarterly Revenue Growth (yoy)42.30%
Gross Profit (ttm)101.03M
EBITDA -28.54M
Net Income Avi to Common (ttm)-27.42M
Diluted EPS (ttm)-0.89
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)101.61M
Total Cash Per Share (mrq)3.21
Total Debt (mrq)4.38M
Total Debt/Equity (mrq)5.23
Current Ratio (mrq)5.73
Book Value Per Share (mrq)2.64

Cash Flow Statement

Operating Cash Flow (ttm)-35.95M
Levered Free Cash Flow (ttm)-12.32M