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Immersion Corporation (IMMR)
NMS – Real Time Price. Currency in USD
6.35
-0.18 (-2.76%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
6.35
-0.18 (-2.76%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $310.8M significantly exceeds cash reserves ($135.7M), raising financial stability concerns
Total current assets $1.0B exceed Total current liabilities $554.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$37.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.83 | 3.49 | 9.0 | |
| Quick ratio | 1.16 | 2.44 | 7.0 | |
| Debt to Equity | 1.05 | 0.46 | 6.0 | |
| Debt to Assets | 0.22 | 2.93 | 7.0 | |
| Interest coverage | 1.79 | -29.65 | 5.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 35M | 38M | 34M | 1.56B | 1.74B |
| Gross Profit | 34M | 38M | 34M | 396M | 350M |
| Operating Income | 17M | 24M | 18M | 118M | 46M |
| Net Income | 12M | 31M | 34M | 63M | -6M |
| EBITDA | 18M | 25M | 18M | 153M | 88M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -20.24 | -185.6 | N/A | -156.52 | 1.0 |
| Y/Y | 10.02 | -142.7 | N/A | 18.93 | 4.5 |
| 3y average | 1494.95 | 80.28 | 34.74 | -116.08 | 7.8 |
| 5y average | 896.95 | 99.79 | 83.94 | 13661.53 | 10 |
| Weighted average score | 5.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.56 | 2.56 | 7.0 |
| Payout ratio | 28.13 | 28.13 | 4.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 4.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |