IMMR - Immersion Corporation

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

Valuation Measures

Market Cap (intraday) 5
243.56M
Enterprise Value 3
150.12M
Trailing P/E
N/A
Forward P/E 1
38.30
PEG Ratio (5 yr expected) 1
-1.21
Price/Sales (ttm)
6.89
Price/Book (mrq)
2.89
Enterprise Value/Revenue 3
4.25
Enterprise Value/EBITDA 6
-6.08

Trading Information

Stock Price History

Beta (5Y Monthly) 1.17
52-Week Change 3-19.32%
S&P500 52-Week Change 325.89%
52 Week High 310.74
52 Week Low 36.40
50-Day Moving Average 37.38
200-Day Moving Average 37.71

Share Statistics

Avg Vol (3 month) 3221.83k
Avg Vol (10 day) 3124.7k
Shares Outstanding 531.8M
Float 19.45M
% Held by Insiders 11.90%
% Held by Institutions 183.78%
Shares Short (Dec 30, 2019) 42.37M
Short Ratio (Dec 30, 2019) 48.25
Short % of Float (Dec 30, 2019) 48.96%
Short % of Shares Outstanding (Dec 30, 2019) 47.45%
Shares Short (prior month Nov 28, 2019) 42.58M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -68.35%
Operating Margin (ttm)-72.05%

Management Effectiveness

Return on Assets (ttm)-11.60%
Return on Equity (ttm)-26.15%

Income Statement

Revenue (ttm)35.36M
Revenue Per Share (ttm)1.13
Quarterly Revenue Growth (yoy)24.20%
Gross Profit (ttm)101.03M
EBITDA -24.68M
Net Income Avi to Common (ttm)-24.16M
Diluted EPS (ttm)-0.77
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)95.61M
Total Cash Per Share (mrq)3.01
Total Debt (mrq)4.08M
Total Debt/Equity (mrq)4.84
Current Ratio (mrq)8.15
Book Value Per Share (mrq)2.65

Cash Flow Statement

Operating Cash Flow (ttm)-36.48M
Levered Free Cash Flow (ttm)-14.61M