Immersion Corporation
Immersion Corporation
IMMR
Valuace
100
Růst
70
Zdraví
64
Cena
$ 6.81
Dnes
+0.01 (0.08%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
2B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
29%
ROA
7%
PE
24
PS
0
Cena 1R
6-9
⌀ Cena
7.11
Dividenda
0.2(2.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
11-03-2026
Poslední dividenda
16-01-2026

Profil

Společnost Immersion Corporation společně s jejími dceřinými společnostmi vynalézá, váží a licencuje haptické technologie, které umožňují lidem využívat jejich doteku k zapojení a prožívání různých digitálních produktů v Severní Americe, Evropě a Asii. Společnost poskytuje technologie, patenty a kombinované licence. Poskytuje také sady SDK (software development kits) obsahující nástroje, integrační software a knihovny efektů, které umožňují návrh, kódování a přehrávání hmatových efektů v obsahu. Kromě toho společnost nabízí referenční návrhy a referenční technologie, inženýrské a integrační služby, software a firmware. Společnost nabízí své produkty pro mobilní komunikace, nositelné a spotřební elektroniku, herní a virtuální realitu (VR), automobilový průmysl a další trhy. Společnost Immersion Corporation byla založena v roce 1993 a sídlí v Aventuře na Floridě.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
14
Založení
1999-11-12
Adresa
2999 NE 191st Street
CEO
Eric Brandon Singer

Podobné společnosti

$ 2.59
- $ 0.04
$ 1.91
- $ 0.02
$ 5.08
+ $ 0.14
$ 1.83
+ $ 0.01
$ 20.24
+ $ 0.29

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,664.41,234.333.938.535.130.536.0111.035.057.163.452.947.532.230.631.1
Cost of Revenues1,021.1875.30.30.00.10.20.20.20.20.20.40.50.51.21.32.9
Gross Profit351.2359.033.638.535.030.335.8110.834.856.963.052.547.031.029.428.2
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues292.0281.4474.8616.299.443.810.49.57.07.1
Cost of Revenues0.0186.7368.9465.540.80.10.10.10.10.2
Gross Profit0.094.7105.8150.758.643.810.39.46.96.9
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.31.44.25.07.89.711.813.414.811.810.98.48.48.7
Selling General & Admin Expenses0.00.015.712.713.123.149.447.966.958.843.434.732.426.119.723.1
Depreciation & Amortization40.521.60.10.80.81.92.20.91.00.00.00.10.11.61.41.2
Total Operating Expenses327.8226.316.014.017.228.157.257.778.672.258.246.543.436.129.433.1
Operating Income81.8132.617.924.417.80.3-21.553.1-45.4-15.34.76.03.6-5.1-0.1-4.8
Operating Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.00.00.00.10.1
Selling General & Admin Expenses0.00.00.00.00.00.05.32.93.83.7
Depreciation & Amortization10.410.710.09.42.10.00.10.10.10.2
Total Operating Expenses84.877.179.686.333.227.25.33.03.93.8
Operating Income-26.417.626.264.425.416.65.06.53.13.3
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income20.631.20.02.51.20.91.91.60.60.80.20.40.10.20.20.3
Interest Expense19.69.60.02.80.50.00.00.00.00.00.00.00.00.00.00.0
Other Expense-3.921.425.02.5-0.52.91.9-0.2-1.6-0.1-0.40.40.10.20.20.3
IBT78.0154.142.927.017.33.2-19.654.7-44.8-14.54.46.33.7-4.90.2-4.6
Income Tax Expense26.039.38.9-3.74.8-2.20.50.40.525.51.62.2-36.50.81.81.5
Net Income8.090.234.030.712.55.4-20.054.3-45.3-39.42.94.140.2-5.6-1.6-5.9
Net Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income0.02.314.83.54.68.32.12.06.86.4
Interest Expense7.73.24.24.50.90.01.12.40.00.0
Other Expense4.9-18.410.6-1.03.78.114.3-2.66.86.5
IBT-21.4-0.836.863.429.124.719.34.09.99.8
Income Tax Expense7.7-6.817.47.68.26.13.31.32.81.5
Net Income-29.2-5.515.527.228.918.716.02.77.08.3
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.05$0.92$0.40$0.19$-0.64$1.78$-1.55$-1.37$0.10$0.15$1.42$-0.20$-0.06$-0.21
EPS Diluted$0.00$0.00$1.04$0.92$0.39$0.19$-0.64$1.73$-1.55$-1.37$0.10$0.14$1.37$-0.20$-0.06$-0.21
Shares Outstanding32.632.332.233.331.528.131.530.529.228.828.128.228.227.728.628.1
Diluted Shares Outstanding32.633.132.533.531.828.531.531.429.228.829.029.129.327.728.628.1
Per Share Data TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.08$0.22$0.25
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.08$0.21$0.25
Shares Outstanding32.632.532.332.231.931.032.532.532.632.6
Diluted Shares Outstanding32.632.533.132.932.531.432.732.832.833.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents49.477.756.148.851.559.586.5111.024.656.925.014.414.14.67.312.2
Short Term Investments97.676.2104.3100.986.40.03.013.921.932.939.943.057.039.049.049.0
Total Cash & ST Investments147.0153.9160.4149.7137.959.589.5124.946.589.864.957.471.143.556.361.2
Accounts Receivable143.8365.110.01.22.02.23.41.10.81.41.23.00.61.91.50.8
Inventory362.7367.90.00.013.20.00.00.00.00.00.00.00.00.10.40.4
Other Current Assets25.039.12.19.30.212.614.19.90.72.92.810.28.50.90.74.2
Total Current Assets678.6926.0172.5160.3153.374.4107.0135.848.194.068.970.680.246.458.966.6
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents77.780.535.891.156.128.725.827.548.836.8
Short Term Investments76.278.897.688.0104.3122.0131.7120.9100.996.8
Total Cash & ST Investments153.9159.3133.4179.1160.4150.7157.5148.4149.7133.5
Accounts Receivable365.1280.2143.812.510.08.98.17.31.210.3
Inventory367.9365.1362.70.00.01.22.30.00.00.7
Other Current Assets39.148.238.72.22.11.32.33.39.30.1
Total Current Assets926.0852.8678.6193.8172.5160.8168.0159.1160.3144.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment300.3251.30.20.30.40.21.22.33.24.04.61.20.91.31.71.9
Goodwill14.210.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets94.892.50.00.00.00.00.00.00.30.40.30.30.415.714.112.4
Long-Term Investments79.944.133.417.07.30.00.00.0-0.30.06.7-0.3-0.30.00.00.0
Other Long-Term Assets16.545.66.35.212.118.916.27.50.35.00.30.30.3-0.2-0.2-0.3
Total Long-Term Assets509.0444.643.329.822.221.817.910.23.99.736.526.930.417.015.814.3
Total Assets1,187.71,370.5215.7190.1175.596.1124.8146.052.0103.8105.497.5110.663.474.780.9
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment251.3276.8300.30.20.20.30.40.30.30.9
Goodwill10.114.214.20.00.00.00.00.00.00.0
Intangible Assets92.593.594.80.00.00.00.00.00.00.0
Long-Term Investments44.137.345.241.033.529.920.225.617.018.5
Other Long-Term Assets45.642.151.26.46.26.56.85.05.25.1
Total Long-Term Assets444.6467.3509.050.943.343.834.538.129.826.6
Total Assets1,370.51,320.11,187.7244.7215.7204.7202.5197.1190.1171.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable217.3303.60.00.10.00.10.83.66.66.00.70.70.70.30.40.4
Short-Term Debt100.274.50.00.51.11.41.20.24.14.84.81.94.72.52.83.5
Other Current Liabilities100.1107.913.314.010.72.15.26.93.94.43.02.21.71.02.11.5
Current Liabilities437.8538.619.319.316.68.811.815.319.121.015.212.615.97.89.49.8
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable303.60.1217.30.00.00.00.10.00.10.0
Short-Term Debt74.5177.5100.20.00.00.10.10.30.50.7
Other Current Liabilities107.9336.7100.110.013.314.010.210.414.08.3
Current Liabilities538.6517.2437.830.119.325.821.919.619.313.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt186.6247.70.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Capital Leases107.4180.90.00.51.11.41.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.60.00.00.00.00.00.00.00.00.00.00.00.00.20.20.3
Total Liabilities761.7804.332.632.434.232.141.146.342.348.418.820.929.918.823.127.2
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt247.7291.8294.00.00.00.00.00.00.00.0
Capital Leases180.9203.0207.60.00.00.10.10.30.50.7
Def. Tax Liability0.02.10.60.00.00.00.00.00.00.0
Total Liabilities804.3837.6761.743.232.635.232.531.432.428.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.0322.2322.7323.3258.8253.3246.4228.0221.1212.1204.9198.1186.8182.5176.5
Retained Earnings11.641.7-36.0-70.0-100.7-113.2-118.6-98.5-171.6-119.3-79.9-82.8-86.9-111.7-106.2-104.6
Comprehensive Income1.31.91.70.20.40.10.10.10.10.10.10.10.10.10.10.1
Total Common Equity230.3319.2183.1157.7141.364.083.899.79.755.386.676.680.744.651.653.7
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock0.00.00.0322.3322.2322.7322.9322.8322.7326.1
Retained Earnings41.734.511.6-17.4-36.0-52.0-54.7-61.7-70.0-89.7
Comprehensive Income1.91.51.31.51.71.20.90.60.2-0.1
Total Common Equity319.2310.9230.3201.5183.1169.4170.0165.7157.7143.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt394.3322.10.00.51.11.41.20.00.00.00.00.00.00.00.00.0
Book Value425.9566.3183.1157.7141.364.083.899.79.755.386.676.680.744.651.653.7
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt247.1171.6195.60.00.00.00.00.00.00.0
Book Value319.2310.9230.3201.5183.1169.4170.0165.7157.7143.2
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income66.319.434.030.712.55.4-20.054.3-45.3-40.02.94.140.2-5.7-1.6-5.9
Depreciation & Amortization2.024.80.10.80.81.92.20.91.00.91.00.60.72.22.52.3
Stock-Based Compensation5.411.73.43.62.34.85.58.76.16.15.55.34.63.13.63.4
Change Working Capital-98.215.0-4.27.0-2.4-9.6-23.26.0-5.655.00.7-9.8-24.3-4.0-2.0-1.6
Change In Accounts Receivable-24.4-240.7-1.00.70.21.2-2.3-0.20.6-0.21.8-2.41.0-0.52.22.2
Change In Accounts Payable-44.049.70.00.1-0.1-0.7-2.8-3.00.75.30.00.00.30.00.0-0.9
Change In Inventories-0.618.60.00.0-0.2-1.22.3-11.30.01.8-8.4-0.20.10.30.00.7
Other Non-cash Items48.7-146.8-16.23.23.70.01.0-0.10.0-24.3-9.9-1.830.73.10.00.1
Cash from Operations-44.20.020.640.117.40.0-34.169.9-43.822.010.00.321.2-4.22.4-1.8
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-29.2-7.119.439.228.918.716.02.77.08.3
Depreciation & Amortization10.410.710.012.62.10.00.1-0.20.30.0
Stock-Based Compensation4.40.05.33.61.21.60.90.90.91.3
Change Working Capital0.03.7-66.2108.7-108.715.0-0.3-4.22.2-1.9
Change In Accounts Receivable-63.7258.1-77.2-139.0-24.3-0.20.3-0.2-0.6-0.5
Change In Accounts Payable93.0-238.822.071.7-44.00.00.00.00.0-0.1
Change In Inventories-101.037.2-2.737.4-16.20.0-0.80.20.60.0
Other Non-cash Items-46.333.9-12.2-140.2-9.5-5.4-12.30.2-0.2-4.2
Cash from Operations0.00.00.00.00.00.07.84.05.23.5
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.9-8.10.00.0-0.30.0-0.2-0.1-0.1-0.3-4.4-0.8-0.2-4.2-3.5-2.7
Acquisitions-33.0-29.60.00.0-5.40.00.00.00.00.00.00.00.0-3.2-3.3-2.2
Investments-154.8-121.9-177.3-165.4-123.40.0-8.9-17.7-23.8-32.8-44.9-43.0-94.9-43.9-48.9-48.9
Sales of Investment170.9164.4171.8136.036.13.020.026.035.040.048.057.077.054.049.045.0
Other Investing Activities12.50.08.90.05.40.00.00.00.01.00.00.00.03.53.42.5
Cash from Investing-5.30.03.4-29.4-87.73.010.98.211.17.8-1.313.3-18.26.1-3.3-6.2
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-3.7-3.1-2.5-4.7-0.90.00.00.00.00.0
Acquisitions0.0-1.70.00.0-29.60.00.0-3.30.00.0
Investments-28.0-21.0-33.0-6.2-41.7-40.9-9.5-63.2-48.3-56.3
Sales of Investment41.423.240.343.232.348.723.366.645.336.6
Other Investing Activities0.00.00.00.00.00.08.93.3-3.0-19.7
Cash from Investing0.00.00.00.00.00.022.83.3-3.0-19.7
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-85.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued479.7322.1-0.4-0.6-0.30.21.20.00.00.00.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.059.20.00.20.20.30.30.40.40.20.10.10.0
Repurchase of Common Stock-6.8-0.3-8.3-13.20.2-30.6-2.70.2-0.3-0.70.4-15.00.0-5.7-6.50.0
Dividends Paid-5.00.0-7.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.20.0-1.2-0.22.90.71.27.80.52.41.21.36.41.02.30.4
Cash from Financing74.10.0-16.7-13.462.2-29.9-1.38.20.52.01.9-13.36.6-4.6-4.00.4
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0322.1-58.4-13.7394.30.00.00.0-0.1-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-2.40.0-1.0-1.0-0.3-1.0-4.4-2.9-0.8
Dividends Paid0.00.00.00.00.00.0-1.0-1.0-1.0-4.4
Other Financing Activities0.00.00.00.00.00.0-0.10.90.0-0.8
Cash from Financing0.00.00.00.00.00.0-3.2-4.5-3.9-5.2
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash23.629.27.3-2.7-8.0-27.0-24.586.4-32.231.910.60.29.6-2.7-4.9-7.6
Closing Cash Balance49.485.256.148.851.559.586.5111.024.656.925.014.414.14.67.312.2
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash12.97.1-12.647.5-40.735.027.42.9-1.7-21.3
Closing Cash Balance105.289.985.297.950.491.156.128.725.827.5
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-45.1-85.920.640.117.10.0-34.269.9-44.021.75.6-0.520.9-8.5-1.1-4.5
Real Free Cash Flow-50.5-97.617.236.514.8-4.8-39.761.2-50.115.60.1-5.816.3-11.6-4.7-7.9
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow-65.447.0-46.217.3-86.929.97.84.05.23.5
Real Free Cash Flow-69.847.0-51.613.7-88.028.36.93.24.42.2
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E24-83.1-45.5
P/S0.15.60.7
P/B0.33.70.7
P/FCF-3.2-9.3-24
Market cap$0.2$0.2
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets15.4 %1.1 %0 %
Debt to Income4050.1 %13.1 %0 %
Debt to Free cash flow-531.1 %1583.7 %0 %
Interest expense percentage24 %5.6 %-12.5 %
Current ratio1.7 6.3 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE2.5 %-14.3 %0 %
ROA0.6 %-1.3 %0 %
CapEx to Revenue0.7 %3.3 %0 %
RaD to Revenue0 %18.9 %0 %
ROEM118,887,071.4 792830.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin34.2 %98.1 %31 %
Operating margin14.5 %1.4 %-19.8 %
Net margin11.8 %5.1 %-21.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield2 %0.3 %0 %
Dividend payout percentage4.1 %1.5 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding32.9 mil 30.0 mil
Employee count0.0 tis 0.1 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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