Overview Financials News + Filings Key Docs Charts Ownership Insiders
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IMMERSION CORP (IMMR)
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Add to portfolio |
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| Price: |
$5.87
| | Metrics |
| OS: |
32.2
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M
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25
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% ROE
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| Market cap: |
$189
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M
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14
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% ROIC
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Net cash:
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$191
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M
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$5.93
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per share
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EV:
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| TTM Valuation | | | |
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EBITDA
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$22.8
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M
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-0.1
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x EV/EBITDA
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EBIT
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$23.1
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M
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-0.1
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x EV/EBIT
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| EPS |
$1.28
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4.6
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 38.5 | 35.1 | 30.5 | 36.0 | 111.0 | 35.0 | 57.1 | 63.4 |
| Revenue growth | 9.6% | 15.2% | -15.3% | -67.6% | 217.0% | -38.7% | -9.9% | 19.8% |
| Cost of goods sold | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 |
| Gross profit | 38.5 | 35.0 | 30.3 | 35.8 | 110.8 | 34.8 | 56.9 | 62.9 |
| Gross margin | 100.0% | 99.7% | 99.4% | 99.5% | 99.8% | 99.4% | 99.7% | 99.3% |
| Sales and marketing | 1.2 | 3.2 | 5.0 | 6.4 | 6.1 | 13.5 | 14.6 | 14.7 |
| Research and development | 1.4 | 4.2 | 5.0 | 7.8 | 9.7 | 11.8 | 13.4 | 14.8 |
| General and administrative | 11.4 | 9.8 | 18.1 | 43.0 | 41.8 | 53.3 | 44.2 | 28.8 |
| EBIT | 24.4 | 17.8 | 2.2 | -21.5 | 53.1 | -45.4 | -15.3 | 4.7 |
| EBIT margin | 63.5% | 50.7% | 7.3% | -59.7% | 47.8% | -129.7% | -26.7% | 7.4% |
| Pre-tax income | 27.0 | 17.3 | 3.2 | -19.6 | 54.7 | -44.8 | -14.5 | 4.4 |
| Income taxes | -3.7 | 4.8 | -2.2 | 0.5 | 0.4 | 0.5 | 25.5 | 1.6 |
| Tax rate | | 27.8% | | | 0.7% | | | 35.8% |
| Earnings from continuing ops | 30.7 | 12.5 | 5.4 | -20.0 | 54.3 | -45.3 | -40.0 | 2.9 |
| Earnings from discontinued ops | | | | | | | 0.0 | |
| Net income | 30.7 | 12.5 | 5.4 | -20.0 | 54.3 | -45.3 | -39.4 | 2.9 |
| Net margin | 79.7% | 35.6% | 17.7% | -55.8% | 49.0% | -129.4% | -69.0% | 4.5% |
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| Diluted EPS | $0.92 | $0.39 | $0.19 | ($0.64) | $1.73 | ($1.55) | ($1.39) | $0.10 |
| Shares outstanding (diluted) | 33.5 | 31.8 | 28.5 | 31.5 | 31.4 | 29.2 | 28.8 | 29.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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