NAS:IMMR (USA) Also trade in: Germany

Immersion Corp

$ 7.67 -0.04 (-0.52%)
On watch
Volume: 178,630 Avg Vol (1m): 404,333
Market Cap $: 242.02 Mil Enterprise Value $: 124.40 Mil
P/E (TTM): 0.00 P/B: 2.60
Earnings Power Value -3.77
Net Current Asset Value 2.26
Tangible Book 2.93
Projected FCF 4.75
Median P/S Value 5.15
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 9/10

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.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
98.44% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
IMMR: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 1.51, Med: 10000, Max: 10000
Current: 10000
1.51
10000
Equity-to-Asset 0.61
Equity-to-Asset ranked higher than
64.49% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
IMMR: 0.61
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.48, Med: 0.67, Max: 0.95
Current: 0.61
-0.48
0.95
Interest Coverage No Debt
Interest Coverage ranked higher than
64.39% of 1702 companies
in the Software - Application industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
IMMR: No Debt
Ranked among companies with meaningful Interest Coverage only.
N/A
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.02
DISTRESS
GREY
SAFE
Beneish M-Score -2.21
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 9%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -92.89
Operating Margin ranked higher than
97.62% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
IMMR: -92.89
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -125.1, Med: -10.82, Max: 47.85
Current: -92.89
-125.1
47.85
Net Margin % -86.54
Net Margin ranked higher than
97.71% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
IMMR: -86.54
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -129.35, Med: -15.12, Max: 84.59
Current: -86.54
-129.35
84.59
ROE % -26.65
ROE ranked higher than
98.30% of 2062 companies
in the Software - Application industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
IMMR: -26.65
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -139.36, Med: -8.67, Max: 99.42
Current: -26.65
-139.36
99.42
ROA % -17.76
ROA ranked higher than
98.23% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
IMMR: -17.76
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -58.16, Med: -5.72, Max: 54.9
Current: -17.76
-58.16
54.9
ROC (Joel Greenblatt) % -1126.96
ROC (Joel Greenblatt) ranked higher than
98.01% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
IMMR: -1126.96
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -1222.5, Med: -140.16, Max: 1933.41
Current: -1126.96
-1222.5
1933.41
3-Year Total Revenue Growth Rate 20.50
3-Year Revenue Growth Rate ranked lower than
84.31% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
IMMR: 17.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -22.7, Med: 2.9, Max: 23.5
Current: 17.4
-22.7
23.5
3-Year Total EBITDA Growth Rate 111.10
3-Year EBITDA Growth Rate ranked lower than
100.00% of 1588 companies
in the Software - Application industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
IMMR: 105.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -30.55, Max: 105.5
Current: 105.5
0
105.5
3-Year EPS w/o NRI Growth Rate 158.60
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 1432 companies
in the Software - Application industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
IMMR: 158.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -37.05, Max: 158.6
Current: 158.6
0
158.6

» IMMR's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Application Software » Software - Application    NAICS : 333316    SIC : 3577
Compare NAS:APPS NAS:EGAN HKSE:01588 BUD:4IG TSE:9739 NAS:PHUN TSE:4429 TSX:ABT ROCO:5263 LSE:IMO OSTO:BETCO SZSE:300235 LSE:ACSO SZSE:300588 ASX:ISX NYSE:AMBR OSTO:ENEA TSE:4813 XPAR:AXW XPAR:IGE
Traded in other countries IMV.Germany
Address 50 Rio Robles, San Jose, CA, USA, 95134
Immersion Corp is a licensing company of haptic technologies that allow end customers to use their sense of touch to interact with the digital world around them. Its flagship TouchSense offerings include haptic creation, deployment and playback software, developer and enablement tools, and technical and design services. The firm's software focuses on applications in mobile devices, wearables, consumer, and gaming devices markets. The company generates revenue from royalty and license fees, and development contract and service fees. Roughly half the firm's revenue is generated in Korea, and the rest is from other Asian countries, Europe, and North America.

Ratios

Current vs industry vs history
PB Ratio 2.60
PB Ratio ranked lower than
51.28% of 2262 companies
in the Software - Application industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
IMMR: 2.6
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.97, Med: 3.26, Max: 34.39
Current: 2.6
0.97
34.39
PS Ratio 7.77
PS Ratio ranked lower than
52.87% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
IMMR: 7.77
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.29, Med: 5.22, Max: 11.78
Current: 7.77
2.29
11.78
EV-to-EBIT -4.36
EV-to-EBIT ranked higher than
94.27% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
IMMR: -4.36
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -342.4, Med: -3.7, Max: 1024.2
Current: -4.36
-342.4
1024.2
EV-to-EBITDA -4.55
EV-to-EBITDA ranked higher than
92.90% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
IMMR: -4.55
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -181.7, Med: -1.4, Max: 670.6
Current: -4.55
-181.7
670.6
EV-to-Revenue 4.06
EV-to-Revenue ranked higher than
61.71% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
IMMR: 4.06
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: -0.7, Med: 3.4, Max: 10.2
Current: 4.06
-0.7
10.2
Current Ratio 5.14
Current Ratio ranked higher than
95.08% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
IMMR: 5.14
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.22, Med: 5.3, Max: 15.75
Current: 5.14
1.22
15.75
Quick Ratio 5.14
Quick Ratio ranked higher than
95.37% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
IMMR: 5.14
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.91, Med: 5.23, Max: 15.55
Current: 5.14
0.91
15.55
Days Sales Outstanding 11.50
Days Sales Outstanding ranked higher than
98.17% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
IMMR: 11.5
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 2.12, Med: 6.6, Max: 39.34
Current: 11.5
2.12
39.34
Days Payable 22.00
Days Payable ranked lower than
97.06% of 1870 companies
in the Software - Application industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
IMMR: 22
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 22, Med: 523.3, Max: 12315.51
Current: 22
22
12315.51

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -3.50
3-Year Share Buyback Rate ranked higher than
59.59% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
IMMR: -3.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -69.3, Med: -3.65, Max: 2.4
Current: -3.5
-69.3
2.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.62
Price-to-Tangible-Book ranked higher than
61.15% of 2013 companies
in the Software - Application industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
IMMR: 2.62
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.26, Med: 3.88, Max: 21.39
Current: 2.62
1.26
21.39
Price-to-Projected-FCF 1.61
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
65.93% of 907 companies
in the Software - Application industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
IMMR: 1.61
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.93, Med: 2.28, Max: 706
Current: 1.61
0.93
706
Price-to-Median-PS-Value 1.49
Price-to-Median-PS-Value ranked higher than
83.90% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
IMMR: 1.49
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.19, Med: 1.12, Max: 9.04
Current: 1.49
0.19
9.04
Earnings Yield (Joel Greenblatt) % -22.92
Earnings Yield (Greenblatt) ranked higher than
96.31% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
IMMR: -22.92
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -3300.7, Med: -2.3, Max: 1236.4
Current: -22.92
-3300.7
1236.4

More Statistics

Revenue (TTM) (Mil) $ 30.69
EPS (TTM) $ -0.85
Beta 1.1
Volatility % 49.25
52-Week Range $ 7.56 - 17.7
Shares Outstanding (Mil) 31.55

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 2
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N