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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
IMMR's Cash to Debt is ranked higher than
98% of the 1865 Companies
in the Global Software - Application industry.

( Industry Median: 11.22 vs. IMMR: No Debt )
Ranked among companies with meaningful Cash to Debt only.
IMMR' s Cash to Debt Range Over the Past 10 Years
Min: 1.51  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.84
IMMR's Equity to Asset is ranked higher than
88% of the 1764 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. IMMR: 0.84 )
Ranked among companies with meaningful Equity to Asset only.
IMMR' s Equity to Asset Range Over the Past 10 Years
Min: -0.48  Med: 0.67 Max: 0.95
Current: 0.84
-0.48
0.95
Interest Coverage 1.66
IMMR's Interest Coverage is ranked lower than
93% of the 1274 Companies
in the Global Software - Application industry.

( Industry Median: 60.06 vs. IMMR: 1.66 )
Ranked among companies with meaningful Interest Coverage only.
IMMR' s Interest Coverage Range Over the Past 10 Years
Min: 122.73  Med: 10000.00 Max: 9999.99
Current: 1.66
122.73
9999.99
F-Score: 5
Z-Score: 7.68
M-Score: 0.41
WACC vs ROIC
6.37%
1.89%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 0.30
IMMR's Operating margin (%) is ranked lower than
64% of the 1810 Companies
in the Global Software - Application industry.

( Industry Median: 4.89 vs. IMMR: 0.30 )
Ranked among companies with meaningful Operating margin (%) only.
IMMR' s Operating margin (%) Range Over the Past 10 Years
Min: -126.75  Med: -7.84 Max: 362.16
Current: 0.3
-126.75
362.16
Net-margin (%) 0.37
IMMR's Net-margin (%) is ranked lower than
63% of the 1810 Companies
in the Global Software - Application industry.

( Industry Median: 3.19 vs. IMMR: 0.37 )
Ranked among companies with meaningful Net-margin (%) only.
IMMR' s Net-margin (%) Range Over the Past 10 Years
Min: -130.52  Med: -11.27 Max: 337.21
Current: 0.37
-130.52
337.21
ROE (%) 0.26
IMMR's ROE (%) is ranked lower than
64% of the 1757 Companies
in the Global Software - Application industry.

( Industry Median: 5.50 vs. IMMR: 0.26 )
Ranked among companies with meaningful ROE (%) only.
IMMR' s ROE (%) Range Over the Past 10 Years
Min: -43.04  Med: -3.05 Max: 197.01
Current: 0.26
-43.04
197.01
ROA (%) 0.20
IMMR's ROA (%) is ranked lower than
61% of the 1863 Companies
in the Global Software - Application industry.

( Industry Median: 2.73 vs. IMMR: 0.20 )
Ranked among companies with meaningful ROA (%) only.
IMMR' s ROA (%) Range Over the Past 10 Years
Min: -33.82  Med: -4.55 Max: 107.17
Current: 0.2
-33.82
107.17
ROC (Joel Greenblatt) (%) 4.25
IMMR's ROC (Joel Greenblatt) (%) is ranked lower than
62% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 21.22 vs. IMMR: 4.25 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IMMR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -796.23  Med: -85.33 Max: 2537.47
Current: 4.25
-796.23
2537.47
Revenue Growth (3Y)(%) 23.50
IMMR's Revenue Growth (3Y)(%) is ranked higher than
87% of the 1441 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 vs. IMMR: 23.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IMMR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.7  Med: 1.50 Max: 23.5
Current: 23.5
-6.7
23.5
» IMMR's 10-Y Financials

Financials (Next Earnings Date: 2016-08-04)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

IMMR Guru Trades in Q2 2015

Chuck Royce 805,595 sh (unchged)
Zeke Ashton 82,500 sh (-64.89%)
» More
Q3 2015

IMMR Guru Trades in Q3 2015

Chuck Royce 665,595 sh (-17.38%)
Zeke Ashton 67,500 sh (-18.18%)
» More
Q4 2015

IMMR Guru Trades in Q4 2015

Jim Simons 124,413 sh (New)
Zeke Ashton 67,500 sh (unchged)
Chuck Royce 615,595 sh (-7.51%)
» More
Q1 2016

IMMR Guru Trades in Q1 2016

Jim Simons 222,513 sh (+78.85%)
Chuck Royce 615,595 sh (unchged)
Zeke Ashton Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with IMMR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Application Software » Software - Application
Compare:NYSE:AMBR, OTCPK:ALSWF, OTCPK:BRDLF, NAS:ZIXI, NAS:EXA, OTCPK:SVLQF, AMEX:MJCO, OTCPK:AELTF, NAS:PCYG, NAS:GUID, NAS:MITK, NAS:AGYS, OTCPK:IARSF, NYSE:RST, OTCPK:TLCC, NAS:ATTU, NAS:MOBL, NAS:JIVE, OTCPK:HGENF, NAS:SLP » details
Traded in other countries:IMV.Germany,
Immersion Corp is a software licensing company. It is engaged in creation, design, development, and licensing of patented haptic innovations and software that allow people to use their sense of touch more fully when operating digital devices.

Immersion Corp was incorporated in 1993 in California and reincorporated in Delaware in 1999. The Company completed its initial public offering on November 12, 1999. The Company designs, develops, manufactures, licenses, and supports a range of hardware and software technologies and products that enhance digital devices with touch interaction. The Company provides haptic technologies that allow people to use their sense of touch when operating various digital devices. The Company is focused on marketing and business development activities in mobile communications and consumer electronics, automotive, gaming, commercial and industrial, and medical. In those markets the Company license its software and IP to manufacturers for use in products sold under their own brand names. Haptics enhances the user through improved usability, enhanced realism, enriched communications and restoration of mechanical feel. The Company licenses its software to original equipment manufacturers or their suppliers who then include the Company's software in products sold under their own brand names. The Company licenses its software under the TouchSense brands for the target markets; TouchSense 1000, TouchSense 2000, TouchSense 3000, TouchSEnse 4000, TouchSense 5000 and Integrator. In addition to licensing the software, the Company also offer patent licenses to those customers who wish to develop their own proprietary haptic implementations. For both TouchSense and patent licensees, the Company offers its expertise to help them design and integrate touch effects into their products. The Company's licensees include Samsung, Motorola, LG Electronics, Fujitsu, NEC, Xiaomi, Toshiba, as well as integrated circuit manufacturers such as Texas Instruments and Atmel. The Company licensed its patents to Microsoft Corporation for use in its gaming products and to Sony Computer Entertainment Inc. for use in its legacy and current PlayStation console gaming products. The Company also licensed its patents to other gaming peripheral manufacturers and distributors including Logitech and Mad Catz, Inc., to bring haptic technology to PC platforms including Microsoft Windows operating systems, as well as to video game consoles. The Company also provides TouchSense software and patent licenses to automotive component suppliers like ALPS Electric Company Ltd., Methode Electronics, Inc., Visteon, SMK Corporation, Tokai Rika Co., Ltd., and Panasonic Corporation. The Company's competition derives from decisions made by internal design groups at the Company's OEM customers and potential OEM customers. The Company rely on a combination of patents, copyrights, trade secrets, trademarks, nondisclosure agreements with employees and third parties, licensing arrangements, and other contractual agreements with third parties to protect its IP.

Ratios

vs
industry
vs
history
P/E(ttm) 377.50
IMMR's P/E(ttm) is ranked lower than
97% of the 1361 Companies
in the Global Software - Application industry.

( Industry Median: 23.78 vs. IMMR: 377.50 )
Ranked among companies with meaningful P/E(ttm) only.
IMMR' s P/E(ttm) Range Over the Past 10 Years
Min: 2.13  Med: 9.72 Max: 454.74
Current: 377.5
2.13
454.74
PE(NRI) 377.50
IMMR's PE(NRI) is ranked lower than
98% of the 1241 Companies
in the Global Software - Application industry.

( Industry Median: 24.26 vs. IMMR: 377.50 )
Ranked among companies with meaningful PE(NRI) only.
IMMR' s PE(NRI) Range Over the Past 10 Years
Min: 2.13  Med: 9.70 Max: 460
Current: 377.5
2.13
460
P/B 2.44
IMMR's P/B is ranked higher than
54% of the 1976 Companies
in the Global Software - Application industry.

( Industry Median: 2.76 vs. IMMR: 2.44 )
Ranked among companies with meaningful P/B only.
IMMR' s P/B Range Over the Past 10 Years
Min: 0.97  Med: 3.10 Max: 8.59
Current: 2.44
0.97
8.59
P/S 3.60
IMMR's P/S is ranked lower than
64% of the 2022 Companies
in the Global Software - Application industry.

( Industry Median: 2.24 vs. IMMR: 3.60 )
Ranked among companies with meaningful P/S only.
IMMR' s P/S Range Over the Past 10 Years
Min: 2.68  Med: 5.90 Max: 18.08
Current: 3.6
2.68
18.08
EV-to-EBIT 866.31
IMMR's EV-to-EBIT is ranked lower than
99% of the 1333 Companies
in the Global Software - Application industry.

( Industry Median: 16.49 vs. IMMR: 866.31 )
Ranked among companies with meaningful EV-to-EBIT only.
IMMR' s EV-to-EBIT Range Over the Past 10 Years
Min: -342.4  Med: -2.65 Max: 1024.2
Current: 866.31
-342.4
1024.2
EV-to-EBITDA 142.81
IMMR's EV-to-EBITDA is ranked lower than
95% of the 1449 Companies
in the Global Software - Application industry.

( Industry Median: 12.53 vs. IMMR: 142.81 )
Ranked among companies with meaningful EV-to-EBITDA only.
IMMR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -182.5  Med: -1.30 Max: 670.6
Current: 142.81
-182.5
670.6
Shiller P/E 35.15
IMMR's Shiller P/E is ranked higher than
51% of the 286 Companies
in the Global Software - Application industry.

( Industry Median: 36.60 vs. IMMR: 35.15 )
Ranked among companies with meaningful Shiller P/E only.
IMMR' s Shiller P/E Range Over the Past 10 Years
Min: 27.36  Med: 69.41 Max: 272.25
Current: 35.15
27.36
272.25
Current Ratio 4.41
IMMR's Current Ratio is ranked higher than
83% of the 1711 Companies
in the Global Software - Application industry.

( Industry Median: 1.94 vs. IMMR: 4.41 )
Ranked among companies with meaningful Current Ratio only.
IMMR' s Current Ratio Range Over the Past 10 Years
Min: 1.22  Med: 5.32 Max: 15.75
Current: 4.41
1.22
15.75
Quick Ratio 4.41
IMMR's Quick Ratio is ranked higher than
84% of the 1711 Companies
in the Global Software - Application industry.

( Industry Median: 1.83 vs. IMMR: 4.41 )
Ranked among companies with meaningful Quick Ratio only.
IMMR' s Quick Ratio Range Over the Past 10 Years
Min: 0.91  Med: 5.25 Max: 15.55
Current: 4.41
0.91
15.55
Days Sales Outstanding 28.69
IMMR's Days Sales Outstanding is ranked higher than
88% of the 1493 Companies
in the Global Software - Application industry.

( Industry Median: 68.62 vs. IMMR: 28.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
IMMR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.46  Med: 19.28 Max: 67.53
Current: 28.69
2.46
67.53
Days Payable 3.00
IMMR's Days Payable is ranked lower than
95% of the 1346 Companies
in the Global Software - Application industry.

( Industry Median: 43.98 vs. IMMR: 3.00 )
Ranked among companies with meaningful Days Payable only.
IMMR' s Days Payable Range Over the Past 10 Years
Min: 49.45  Med: 105.01 Max: 539.2
Current: 3
49.45
539.2

Valuation & Return

vs
industry
vs
history
Price/Net Cash 5.00
IMMR's Price/Net Cash is ranked higher than
75% of the 715 Companies
in the Global Software - Application industry.

( Industry Median: 10.98 vs. IMMR: 5.00 )
Ranked among companies with meaningful Price/Net Cash only.
IMMR' s Price/Net Cash Range Over the Past 10 Years
Min: 1.67  Med: 6.14 Max: 26.96
Current: 5
1.67
26.96
Price/Net Current Asset Value 4.29
IMMR's Price/Net Current Asset Value is ranked higher than
63% of the 1360 Companies
in the Global Software - Application industry.

( Industry Median: 6.62 vs. IMMR: 4.29 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
IMMR' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.35  Med: 5.18 Max: 19.61
Current: 4.29
1.35
19.61
Price/Tangible Book 2.48
IMMR's Price/Tangible Book is ranked higher than
65% of the 1667 Companies
in the Global Software - Application industry.

( Industry Median: 4.20 vs. IMMR: 2.48 )
Ranked among companies with meaningful Price/Tangible Book only.
IMMR' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.26  Med: 3.88 Max: 16.05
Current: 2.48
1.26
16.05
Price/Projected FCF 2.48
IMMR's Price/Projected FCF is ranked lower than
65% of the 929 Companies
in the Global Software - Application industry.

( Industry Median: 1.75 vs. IMMR: 2.48 )
Ranked among companies with meaningful Price/Projected FCF only.
IMMR' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.93  Med: 2.28 Max: 9.57
Current: 2.48
0.93
9.57
Price/Median PS Value 0.61
IMMR's Price/Median PS Value is ranked higher than
87% of the 1860 Companies
in the Global Software - Application industry.

( Industry Median: 1.10 vs. IMMR: 0.61 )
Ranked among companies with meaningful Price/Median PS Value only.
IMMR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.17  Med: 1.01 Max: 5.79
Current: 0.61
0.17
5.79
Price/Graham Number 6.45
IMMR's Price/Graham Number is ranked lower than
85% of the 1041 Companies
in the Global Software - Application industry.

( Industry Median: 2.10 vs. IMMR: 6.45 )
Ranked among companies with meaningful Price/Graham Number only.
IMMR' s Price/Graham Number Range Over the Past 10 Years
Min: 0.52  Med: 1.38 Max: 13.33
Current: 6.45
0.52
13.33
Earnings Yield (Greenblatt) (%) 0.10
IMMR's Earnings Yield (Greenblatt) (%) is ranked lower than
63% of the 2116 Companies
in the Global Software - Application industry.

( Industry Median: 2.26 vs. IMMR: 0.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IMMR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 2.00 Max: 1253.1
Current: 0.1
0.1
1253.1

More Statistics

Revenue (TTM) (Mil) $60.73
EPS (TTM) $ 0.02
Beta0.64
Short Percentage of Float13.13%
52-Week Range $5.90 - 14.45
Shares Outstanding (Mil)28.82

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