Discover
IMMR
Immersion Corporation
7.21
2 x 5.31
2 x 9.24
bid
ask
-
0.31
4.12%
2 @ 07:30 PM
7.21 +0.00 (0.00%)
| Ytd | 6.03% | |
| 1y | -2.44% |
7.18
day range
7.46
5.46
52 week range
7.79
| Open | 7.45 | Prev Close | 7.52 | Low | 7.18 | High | 7.46 | Mkt Cap | 239.42M |
| Vol | 633.65K | Avg Vol | 576.60K | EPS | 0.34 | P/E | 21.21 | Forward P/E | 15.78 |
| Beta | 1.48 | Short Ratio | 5.30 | Inst. Own | 63.15% | Dividend | 0.18 | Div Yield | 1.85 |
| Ex Div Date | 01-10 | Earning | 12-15 | 50-d Avg | 7.31 | 200-d Avg | 6.62 | 1yr Est | 13.75 |
| Income Statement | |||
| Total Revenue | 294.40M | ||
| Revenues (USD) | 294.40M | ||
| Cost of Revenue | 234.02M | ||
| Gross Profit | 60.38M | ||
| Operating Expenses | 81.67M | ||
| Selling, General and Administrative Expense | 70.81M | ||
| Operating Income | -21.29M | ||
| Interest Expense | 1.80M | ||
| Income Tax Expense | -2.13M | ||
| Net Income | 4.88M | ||
| Net Income Common Stock | 4.88M | ||
| Net Income Common Stock (USD) | 4.88M | ||
| Consolidated Income | -4.55M | ||
| Net Income to Non-Controlling Interests | -9.43M | ||
| Earnings per Basic Share | 0.17 | ||
| Earnings per Basic Share (USD) | 0.17 | ||
| Earnings per Diluted Share | 0.17 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 4.55M | ||
| Earning Before Interest & Taxes (USD) | 4.55M | ||
| Weighted Average Shares | 33.15M | ||
| Weighted Average Shares Diluted | 33.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 174.81M | ||
| Cash and Equivalents (USD) | 174.81M | ||
| Investments | 34.88M | ||
| Investments Current | 34.70M | ||
| Investments Non-Current | 185.00K | ||
| Trade and Non-Trade Receivables | 181.38M | ||
| Current Assets | 810.67M | ||
| Property, Plant & Equipment Net | 187.30M | ||
| Total Assets | 1.18B | ||
| Debt Current | 67.97M | ||
| Total Debt | 272.82M | ||
| Current Liabilities | 379.15M | ||
| Debt Non-Current | 204.85M | ||
| Total Liabilities | 617.28M | ||
| Accumulated Retained Earnings (Deficit) | 33.52M | ||
| Accumulated Other Comprehensive Income | 122.00K | ||
| Shareholders Equity | 298.99M | ||
| Shareholders Equity (USD) | 298.99M | ||
| Assets Non-Current | 365.85M | ||
| Total Debt (USD) | 272.82M | ||
| Deferred Revenue | 17.88M | ||
| Goodwill and Intangible Assets | 155.93M | ||
| Inventory | 372.14M | ||
| Liabilities Non-Current | 238.13M | ||
| Trade and Non-Trade Payables | 211.06M | ||
| Tax Liabilities | 13.74M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.23M | ||
| Net Cash Flow from Financing | 47.89M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 30.46M | ||
| Capital Expenditure | -3.53M | ||
| Issuance (Repayment) of Debt Securities | 52.50M | ||
| Payment of Dividends & Other Cash Distributions | -2.53M | ||
| Net Cash Flow from Investing | 26.16M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 29.69M | ||
| Net Cash Flow from Operations | -43.60M | ||
| Share Based Compensation | 2.08M | ||