Immersion Corp
NASDAQ:IMMR
Intrinsic Value
Immersion Corp. engages in the creation, design, development and licensing of patented haptic innovations and software. [ Read More ]
The intrinsic value of one IMMR stock under the Base Case scenario is 6.46 USD. Compared to the current market price of 7.52 USD, Immersion Corp is Overvalued by 14%.
Valuation Backtest
Immersion Corp
Run backtest to discover the historical profit from buying and selling IMMR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Immersion Corp
Current Assets | 172.5m |
Cash & Short-Term Investments | 160.4m |
Receivables | 10m |
Other Current Assets | 2.1m |
Non-Current Assets | 43.3m |
Long-Term Investments | 33.4m |
PP&E | 247k |
Other Non-Current Assets | 9.7m |
Current Liabilities | 19.3m |
Accounts Payable | 47k |
Accrued Liabilities | 3.2m |
Other Current Liabilities | 16.1m |
Non-Current Liabilities | 13.3m |
Other Non-Current Liabilities | 13.3m |
Earnings Waterfall
Immersion Corp
Revenue
|
33.9m
USD
|
Operating Expenses
|
-16m
USD
|
Operating Income
|
17.9m
USD
|
Other Expenses
|
16m
USD
|
Net Income
|
34m
USD
|
Free Cash Flow Analysis
Immersion Corp
What is Free Cash Flow?
IMMR Profitability Score
Profitability Due Diligence
Immersion Corp's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Immersion Corp's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
IMMR Solvency Score
Solvency Due Diligence
Immersion Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Immersion Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IMMR Price Targets Summary
Immersion Corp
According to Wall Street analysts, the average 1-year price target for IMMR is 10.71 USD with a low forecast of 10.1 USD and a high forecast of 11.55 USD.
Ownership
IMMR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
IMMR Price
Immersion Corp
Average Annual Return | 4.04% |
Standard Deviation of Annual Returns | 38.06% |
Max Drawdown | -72% |
Market Capitalization | 237.1m USD |
Shares Outstanding | 31 700 700 |
Percentage of Shares Shorted | 4.43% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Immersion Corp. engages in the creation, design, development and licensing of patented haptic innovations and software. The company is headquartered in Aventura, Florida and currently employs 26 full-time employees. The firm develops, licenses, and supports a range of software and intellectual property (IP). Its primary business is focused on mobility, gaming, and automotive, entertainment, social content, virtual and augmented reality, sexual wellness, and wearables, as well as residential, commercial, and industrial Internet of Things. The company offers enabling technology, IP, and haptic expertise to its customers through various offerings, including technology licenses, patent licenses, and combined licenses that cover both technology and patents. Its technology licenses include services, reference designs, and/or software development kits (SDKs). The company also offers haptic expertise to Original Equipment Manufacturers (OEM) in the mobile, gaming, and related consumer electronics markets.
Contact
IPO
Employees
Officers
The intrinsic value of one IMMR stock under the Base Case scenario is 6.46 USD.
Compared to the current market price of 7.52 USD, Immersion Corp is Overvalued by 14%.