Sectors
IMMR
Immersion Corporation
7.64
3 x 6.80
4 x 8.72
bid
ask
-
0.10
1.29%
09:40 AM
timesize
| Ytd | 12.35% | |
| 1y | 8.52% |
7.62
day range
7.75
5.25
52 week range
8.05
| Open | 7.75 | Prev Close | 7.74 | Low | 7.62 | High | 7.75 | Mkt Cap | 253.59M |
| Vol | 9.42K | Avg Vol | 622.28K | EPS | 0.72 | P/E | 10.64 | Forward P/E | 15.78 |
| Beta | 1.02 | Short Ratio | 5.30 | Inst. Own | 63.15% | Dividend | 0.30 | Div Yield | 4.05 |
| Ex Div Date | 01-10 | Earning | 07-16 | 50-d Avg | 6.84 | 200-d Avg | 6.50 | 1yr Est | 13.75 |
| Income Statement | |||
| Total Revenue | 270.00M | ||
| Revenues (USD) | 270.00M | ||
| Cost of Revenue | 185.14M | ||
| Gross Profit | 84.86M | ||
| Operating Expenses | 77.64M | ||
| Selling, General and Administrative Expense | 73.78M | ||
| Operating Income | 7.23M | ||
| Interest Expense | 2.44M | ||
| Income Tax Expense | 3.08M | ||
| Net Income | 3.73M | ||
| Net Income Common Stock | 3.73M | ||
| Net Income Common Stock (USD) | 3.73M | ||
| Consolidated Income | 6.18M | ||
| Net Income to Non-Controlling Interests | 2.45M | ||
| Earnings per Basic Share | 0.12 | ||
| Earnings per Basic Share (USD) | 0.12 | ||
| Earnings per Diluted Share | 0.12 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 9.24M | ||
| Earning Before Interest & Taxes (USD) | 9.24M | ||
| Weighted Average Shares | 33.07M | ||
| Weighted Average Shares Diluted | 33.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 138.29M | ||
| Cash and Equivalents (USD) | 138.29M | ||
| Investments | 42.36M | ||
| Investments Current | 42.17M | ||
| Investments Non-Current | 188.00K | ||
| Trade and Non-Trade Receivables | 118.64M | ||
| Current Assets | 675.15M | ||
| Property, Plant & Equipment Net | 190.46M | ||
| Total Assets | 1.05B | ||
| Debt Current | 67.48M | ||
| Total Debt | 222.68M | ||
| Current Liabilities | 293.35M | ||
| Debt Non-Current | 155.20M | ||
| Total Liabilities | 484.94M | ||
| Accumulated Retained Earnings (Deficit) | 31.17M | ||
| Accumulated Other Comprehensive Income | 122.00K | ||
| Shareholders Equity | 297.17M | ||
| Shareholders Equity (USD) | 297.17M | ||
| Assets Non-Current | 377.19M | ||
| Total Debt (USD) | 222.68M | ||
| Deferred Revenue | 18.98M | ||
| Goodwill and Intangible Assets | 156.90M | ||
| Inventory | 325.38M | ||
| Liabilities Non-Current | 191.59M | ||
| Trade and Non-Trade Payables | 135.58M | ||
| Tax Liabilities | 16.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.97M | ||
| Net Cash Flow from Financing | -69.28M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 19.97M | ||
| Capital Expenditure | -4.41M | ||
| Issuance (Purchase) of Equity Shares | -10.00K | ||
| Issuance (Repayment) of Debt Securities | -67.39M | ||
| Payment of Dividends & Other Cash Distributions | -2.52M | ||
| Net Cash Flow from Investing | 5.41M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 9.82M | ||
| Net Cash Flow from Operations | 83.85M | ||
| Share Based Compensation | 1.97M | ||