Financials Immersion Corporation

Equities

IMMR

US4525211078

Software

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
7.19 USD +0.84% Intraday chart for Immersion Corporation +0.28% +1.84%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 236.2 304.1 188.6 227.1 224.8 227.9
Enterprise Value (EV) 1 236.2 304.1 188.6 227.1 224.8 227.9
P/E ratio -11.6 x 59.4 x - 7.64 x 6.79 x 6.32 x
Yield - - - - - -
Capitalization / Revenue 6.57 x 9.99 x 5.37 x 5.91 x 6.63 x 4.3 x
EV / Revenue 6.57 x 9.99 x 5.37 x 5.91 x 6.63 x 4.3 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 31,796 26,937 33,026 32,309 31,840 31,701
Reference price 2 7.430 11.29 5.710 7.030 7.060 7.190
Announcement Date 3/5/20 3/4/21 2/24/22 2/22/23 3/7/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 35.95 30.46 35.09 38.46 33.92 53.02
EBITDA - - - - - -
EBIT 1 -14.89 9.474 21.27 28.3 22.44 37.04
Operating Margin -41.43% 31.11% 60.62% 73.58% 66.15% 69.88%
Earnings before Tax (EBT) 1 - - - 26.96 42.92 24.15
Net income 1 -20.04 5.401 - 30.66 33.98 36.38
Net margin -55.75% 17.73% - 79.73% 100.17% 68.63%
EPS 2 -0.6400 0.1900 - 0.9200 1.040 1.138
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/5/20 3/4/21 2/24/22 2/22/23 3/7/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 7.173 9.747 7.983 14.01 9.164 7.074 6.983 9.482 10.38 24.94 7.29 10.32 10.47
EBITDA - - - - - - - - - - - - -
EBIT 1 4.399 6.514 5.085 11.73 6.609 4.492 4.5 7.515 5.93 20.74 3.451 6.372 6.477
Operating Margin 61.33% 66.83% 63.7% 83.78% 72.12% 63.5% 64.44% 79.26% 57.13% 83.2% 47.34% 61.76% 61.84%
Earnings before Tax (EBT) 1 - - - - 14.74 - - 3.965 19.29 5.8 6.05 6.15 6.15
Net income 1 3.771 - -1.819 7.705 19.7 8.278 7.028 2.68 15.99 18.72 4.33 6.608 6.729
Net margin 52.57% - -22.79% 55.01% 214.99% 117.02% 100.64% 28.26% 154.05% 75.06% 59.4% 64.05% 64.25%
EPS 2 0.1200 - -0.0500 0.2300 0.6000 0.2500 0.2100 0.0800 0.4900 0.5850 0.1350 0.2070 0.2110
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/3/21 2/24/22 8/15/22 11/14/22 2/22/23 5/10/23 8/11/23 11/13/23 3/7/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/5/20 3/4/21 2/24/22 2/22/23 3/7/24 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
7.19 USD
Average target price
10.5 USD
Spread / Average Target
+46.04%
Consensus
  1. Stock Market
  2. Equities
  3. IMMR Stock
  4. Financials Immersion Corporation