NASDAQ: IMMR - Immersion Corporation

Yield per half year: -18.97%
Dividend yield: +1.88%
Sector: Technology

Reporting Immersion Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2004 2005 2006 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2746 0.3381 0.3083 0.2189 0.2778 0.208 0.1585 0.2294 0.2357 0.2273 0.2219 -3.23
Выручка, млрд $
0.063 0.057 0.035 0.111 0.036 0.03 0.035 0.0385 0.0339 0.0339 0.0347 -1.19
Чистая прибыль, млрд $
0.003 -0.039 -0.045 0.054 -0.02 0.005 0.012 0.0307 0.034 0.034 0.0123 -211.20
EV, млрд $
0.1325 0.1528 0.1501 0.183 0.1556 0.2634 0.0411 0.1973 0.174 0.174 0.1663 2.26
EBIT, млрд $
0.0047 -0.0153 -0.0432 0.0547 -0.0196 0.000289 0.0178 0.0244 0.0179 0.0179 0.0082 -198.20
EBITDA, млрд $
0.0045 -0.0139 -0.0438 0.054 -0.0174 0.004 0.019 0.0252 0.018 0.0183 0.0098 -200.68
Баланс стоимость, млрд $
-0.0799 -0.1193 -0.1716 -0.0985 -0.1186 -0.1132 -0.1007 0.1577 0.1831 0.1831 0.0017 -209.07
FCF, млрд $
0.006 0.022 -0.044 0.07 -0.034 0.0000 0.017 0.0401 0.0206 0.0206 0.0227 -21.70
Операционный денежный поток, млрд $
0.01 0.022 -0.0438 0.0699 -0.0341 0.0000 0.0174 0.0401 0.0206 0.0206 0.0228 -21.68
Операционная прибыль, млрд $
0.005 -0.015 -0.044 0.053 -0.021 0.002 0.018 0.0244 0.0179 0.0179 0.0083 -196.86
Операционные расходы, млрд $
0.0582 0.0722 0.0786 0.0577 0.0572 0.0281 0.0172 0.014 0.0157 0.0156 0.0264 -22.79
CAPEX, млрд $
0.004 0.000343 0.000125 0.0001 0.00015 0.0000 0.000335 0.0000 0 0 0.0002 -0.47


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.025 0.0569 0.0465 0.1249 0.0895 0.0595 0.1186 0.0488 0.0561 0.0561 0.0745 -8.92
Short Term Investments $
0.043 0.0399 0.0329 0.0219 0.0139 0.003 0.0864 0.1009 0.1043 0.1043 0.0617 49.64
Long term investments $
0.0073 0.017 0.0334 0.0192 66.01
Total Receivables $
0.0012 0.0014 0.000806 0.0011 0.0034 0.0022 0.002 0.0087 0.01 0.01 0.0053 24.08
Total Current Assets $
0.0689 0.094 0.0481 0.1358 0.107 0.0744 0.1533 0.1603 0.1725 0.1725 0.1335 10.02
Чистые активы, млрд $
0.0866 0.0553 0.0097 0.0997 0.0838 0.064 0.1413 0.000293 0.1657 0.000293 0.0910 14.61
Активы, млрд $
0.1054 0.1038 0.052 0.146 0.1248 0.0961 0.1755 0.1901 0.2157 0.2157 0.1604 11.56
Short Term Debt $
0.0048 0.0048 0.0041 0.000204 0.0012 0.0014 0.0011 0.000486 0.0000 0.0000 0.0009 18.96
Long Term Debt $
0.0039 0.00013 0.0001 0.0000 0.0169 0.0175 0.0181 0.0105 168.38
Задолженность, млрд $
0.0188 0.0484 0.0423 0.0463 0.0411 0.0321 0.0342 0.0324 0.0326 0.0326 0.0345 -4.53
Чистый долг, млрд $
-0.025 -0.0569 -0.0246 -0.111 -0.0853 -0.0581 -0.0504 -0.0483 -0.056 -0.056 -0.0596 -8.07
Долг, млрд $
0.0000 0.0169 0.0175 0.0181 0.0012 0.0014 0.002 0.000486 0.0000 0.0000 0.0046 -51.49
Interest income $
0.000177 0.000817 0.000337 0.0018 0.0018 0.000271 0.0012 0.0028 0.0016 9.24
Расходы на обслуживание долга $
0.001 0.00025 0 0 0.0041 0.0029 0.000485 0.0028 0.0095 0.0028 0.0040 18.30
Чист. проц. доходы, млрд $
0.000817 0.000337 0.0018 0.0018 0.000271 0.0012 0.0028 0.0154 0.0028 0.0043 53.62
Goodwill $
0.0099 0.0109 0.0124 0.0141 0.0157 0.000381 0.000291 0.000264 0.000365 0.000344 0.0003 -2.02
Амортизация, млрд $
0.0000 0 0.000968 0.000855 0.0022 0.0019 0.000762 0.000812 0.0001 0.000391 0.0012 -46.11
Себестоимость, млрд $
0.00044 0.000191 0.000197 0.000218 0.00017 0.000168 0.0001 0 0.000281 0.000391 0.0002 5.21
Товарно материальные запасы $
0 0 0 0 0 0 0.0132 0 0 0 0.0132 0.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1 -1.37 -1.55 1.73 -0.64 0.19 0.39 0.9151 1.04 1.04 0.3790 -210.20
Цена акции ао 10.63 7.06 8.96 7.43 11.29 7.04 7.06 8.73 7.52 7.52 8.33 -7.81
Число акций ао, млн 29 29 29 31 31 28 31 33.51 32.54 32.54 31.21 0.97
FCF/акцию 0.1936 0.7482 -1.52 2.22 -1.09 -0.000878 0.5387 1.2 0.6331 0.6331 0.2562 -189.70


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.5 -55.48 -139.36 99.42 -21.86 7.31 12.16 20.51 19.94 18.56 38.06 7.61 -198.18
ROA, % 2.82 -37.65 -58.16 54.9 -14.8 4.89 9.19 16.77 16.74 15.75 15.19 6.56 -202.49
ROIC, % 4.95 3.36 -56.17 -139.99 96.09 -22.99 6.93 11.15 24.07 12.37 28.12 23.05 -24.18
ROS, % -127.98 49.32 -54.44 10.37 50.66 79.73 100.17 100.17 100.17 100.17 23.14 86.18 14.61
ROCE, % -27.58 -446.83 41.89 -17.32 0.3309 11.19 14.3 9.13 9.79 9.79 44.14 8.95 96.89
Ebit margin, % -59.66 3.68 50.66 63.49 52.85 52.85 52.85 44.71 70.39
Рентаб EBITDA, % -23.82 -125.22 50.09 -48.33 16.71 46.08 65.6 53.05 54.01 54.01 32.13 47.09 26.44
Чистая рентаб, % 7.4 -26.7 -125.1 47.8 -59.7 7.3 50.7 79.73 100.17 100.17 23.14 35.64 -210.91
Operation Margin, % -125.1 47.85 -59.66 7.29 50.66 63.49 52.85 52.85 52.85 52.85 26.06 54.54 0.85
Чистая процентная маржа, % 84.59 7.79 4.51 -68.99 -129.35 48.97 -55.75 17.73 35.58 44.05 26.15 -16.5640 -177.25
Доходность FCF, % -0.1621 2.04 6.42 -14.26 19.83 -12.98 -0.0124 6.23 21.02 8.74 4.60 -192.39


Coefficients

IFRS
Reporting Annual Quarterly
2005 2006 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
129.9 -8.51 -6.86 6.4 -12.09 59.53 8.9 8.01 6.77 6.77 57.20 14.22 -189.05
P/BV
3.9 3.4 10.4 2.8 2.8 5.6 1.5 1.56 1.26 1.26 13.49 2.54 -14.76
P/S
5.6 4.8 5.5 2.6 6.6 10.7 4.8 6.39 6.78 6.78 9.55 7.05 0.54
P/FCF
-5.24 4.18 -7.07 -14727.58 11.29 4.76 5.67 11.03 11.03 11.03 56.77 8.76 -0.46
E/P
-0.186 0.1542 -0.076 0.0268 0.0454 0.1607 0.1441 0.1495 0.1495 0.1495 0.03 0.1298 26.92
EV/EBITDA
65 -21.31 -4.14 3.29 -8.95 51.74 2.28 7.82 9.67 9.5 154.11 12.51 -201.56
EV/EBIT
-7.25 235.15 7.37 8.08 9.71 9.71 9.71 9.71 8.92 5.67
EV/S
5.82 5.75 4.33 8.65 3.73 5.13 5.13 5.13 5.13 5.13 9.72 4.85 6.58
EV/FCF
113.6 61.75 -4.54 -10534.61 7.66 4.92 8.45 8.45 8.45 8.45 80.58 7.59 1.98
Debt/EBITDA
-1.72 -2.35 -0.0662 0.2715 0.0592 0.0193 0.0022 0.0021 0.0021 0.0021 21.92 0.0170 -48.72
Netdebt/Ebitda
0.56 -2 4.91 -11.42 -2.79 -1.92 -3.11 -3.06 -3.06 -3.06 17.81 -2.7880 1.86
Debt/Ratio
0.81 0.32 0.33 0.33 0.19 0.0026 0.000181 0.000181 0.000181 0.000181 0.20 0.0386 -75.12
Debt/Equity
4.38 0.46 0.49 0.5 0.24 0.0031 0.000213 0.1331 0.1331 0.1331 4.34 0.1019 -11.12
Debt/Net Income
-1.34 -1.91 -0.0574 0.2559 0.088 0.0158 0.0011 0.0011 0.0011 0.0011 3.66 0.0214 -58.37
Бета
1.82 1.4 0.3635 -0.2503 1.8 1.8 1.18 1.03 -0.22
Индекс Альтмана
-2.86 5.83 2.89 6.47 3.52 2.94 2.78 1.34 1.34 1.34 7.13 2.38 -17.56


Dividends

IFRS
Reporting Annual Quarterly
2004 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000281 0.0042 0.0074 0.0074 0.0086 0.0048 126.53
Дивиденд
0.03 0.135 0.38 0.38 0.1817 133.11
Див доход, ао, %
0 0 0 0 0 0 0.406 1.93 2.15 1.88 0.88 1.50 74.30
Дивиденды / прибыль, %
-1.36 0 13.74 21.81 21.81 38.21 11.40 -352.18


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0153 0.0118 0.0088 -16.84
Персонал, чел
54 26 19 14 -28.64