| Company Name: | Immersion Corporation | | Ticker Symbol: | IMMR | | | WWW Address: | www.immersion.com | | CEO: | Victor Viegas | | No. of Employees: | 184 | | Common Issue Type: | CS | | Business Description: | The company is a provider of haptic technologies that allow people to use their sense of touch more fully when operating a variety of digital devices.
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| | | Industry Information: | COMPUTER HARDWARE - Computer Peripherals [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.0 |  -0.08 | 3.46 | 4.59 | 4.11 | 4.07 | 4.00 | 56411 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 112.0 | 28.0 | 1.83 | -1.61 | 0.00 | 0.0 | 0.0 | 6.10 - 2.31 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.00 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 111.8 | mil |
| Latest Shares Outstanding | 28.0 | mil |
| Earnings pS (EPS) | -1.61 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 198,560 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 27.9 | mil |
| Float as % of Shares Outstanding | 99.7 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 105.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 37.40 | % |
| Gross Profit Margin | 71.3 | % |
| EBITDA Margin | -71.3 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | -49.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -69.8 | % |
| Current Ratio | 6.7 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 2.82 | $ |
| Cash pS | 1.32 | $ |
| Book-Value pS | 2.69 | $ |
| Tangible Book-Value pS | 2.32 | $ |
| Cash Flow pS | -1.80 | $ |
| Free Cash Flow pS | -1.49 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.48 | |
| Price/Tangible Book Ratio | 1.72 | |
| Price/Cash Flow | -2.2 | |
| Price/Free Cash Flow | -2.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.5 | 98 | 1,143 | 2,635 |
| 4 Weeks | 4.14 | 3.42 | 3.67 | 9.0 | 102 | 1,257 | 22,625 |
| 13 Weeks | 4.96 | 3.41 | 4.21 | -5.0 | 88 | 1,856 | 115,061 |
| 26 Weeks | 5.17 | 3.41 | 4.45 | -10.1 | 74 | 1,955 | 246,318 |
| 52 Weeks | 6.10 | 2.31 | 3.87 | 3.4 | 83 | 2,292 | 573,087 |
| YTD | 6.10 | 2.31 | - | -32.1 | 55 | 2,192 | 499,737 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.04 | 3.98 | 4.16 | 4.20 | 3.99 | 1.83 | 1.70 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.65 | 90.6 | 12.84 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 71.42 | NA | 72.66 |
| R&D | 12.57 | NA | 25.76 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -14.4 | -14.4 | 5.3 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | -0.19 | -0.19 | -5.32 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 75.07 |
| Current Ratio | 6.9 |
| Quick Ratio (Acid Test) | 6.4 |
| Liquidity Ratio (Cash) | 5.94 |
| Receivables Turnover | 5.9 |
| Average Collection Period | 61 |
| Working Capital/Equity | 104.4 |
| Working Capital pS | 3.05 |
| Cash-Flow pS | -1.64 |
| Free Cash-Flow pS | -1.28 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.49 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 28.1 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 21.3 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.25 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.92 |
| Tobin's Q Ratio | 0.99 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -2.51 |
| Enterprise Value (EV)/Free Cash Flow | -1.75 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.72 |
| Price/Book Ratio - LTM | 1.48 |
| Price/Cash Flow Ratio | -2.2 |
| Price/Free Cash Flow Ratio - LTM | -2.7 |
| Price/Sales Ratio | 3.16 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.52 |
| Tangible Book Value pS - LTM | 2.32 |
| Book Value pS - LTM | 2.69 |
| Capital Invested pS | 2.91 |
| Cash pS - LTM | 1.32 |
| Cash Flow pS - LTM | -1.80 |
| Free Cash Flow pS - LTM | -1.49 |
| Earnings pS (EPS) | -1.61 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -98.06 |
| Free Cash Flow Margin 5YEAR AVG | 16.09 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 17.1 |
| Equity Productivity | 0.45 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 14.1 |
| Capital Invested Productivity | 0.45 |
| Return on Capital Invested (ROCI) | -58.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 10.9 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | -42.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.0 |
| Gross Profit Margin | 71.3 |
| Gross Profit Margin - 5YEAR AVRG. | 75.1 |
| EBITDA Margin - LTM | -71.3 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 29.8 |
| Effective Tax Rate | -12.2 |
| Effective Tax Rate - 5YEAR AVRG. | -0.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 180 |
| Revenue per Employee | 198,560 |
| Net Income per Employee | -259,158 |
| Average Collection Period | 67 |
| Receivables Turnover | 5.9 |
| Day's Inventory Turnover Ratio | 113 |
| Inventory Turnover | 3.2 |
| Inventory/Sales | 9.3 |
| Accounts Payble/Sales | 7.78 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 0.43 |
| Fixed Assets Turnover | 2.65 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 0.56 |
| Revenue per $ Plant | 9.55 |
| Revenue per $ Common Equity | 0.45 |
| Revenue per $ Capital Invested | 0.45 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 97.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 90.6 |
| Research & Devlopment (R&D) as % of Revenue | 34.4 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 34.4 |
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