Immersion Stock Fundamentals
| IMMR Stock | USD 7.56 0.07 0.92% |
Immersion fundamentals help investors to digest information that contributes to Immersion's financial success or failures. It also enables traders to predict the movement of Immersion Stock. The fundamental analysis module provides a way to measure Immersion's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Immersion stock.
At this time, Immersion's Net Income is relatively stable compared to the past year. As of 03/20/2025, Income Tax Expense is likely to grow to about 10.8 M, while Total Revenue is likely to drop slightly above 38 M.
Immersion | Select Account or Indicator |
Immersion Company Profit Margin Analysis
Immersion's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Immersion Profit Margin | 0.41 % |
Most of Immersion's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Immersion is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Immersion Pretax Profit Margin
Pretax Profit Margin |
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At this time, Immersion's Pretax Profit Margin is relatively stable compared to the past year.
Based on the latest financial disclosure, Immersion has a Profit Margin of 0.4062%. This is 131.25% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The profit margin for all United States stocks is 131.98% lower than that of the firm.
Immersion Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Immersion's current stock value. Our valuation model uses many indicators to compare Immersion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Immersion competition to find correlations between indicators driving Immersion's intrinsic value. More Info.Immersion is rated second overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Immersion is roughly 3.91 . At this time, Immersion's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Immersion by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Immersion Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Immersion's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Immersion could also be used in its relative valuation, which is a method of valuing Immersion by comparing valuation metrics of similar companies.Immersion is currently under evaluation in profit margin category among its peers.
Immersion ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Immersion's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Immersion's managers, analysts, and investors.Environmental | Governance | Social |
Immersion Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.05 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 413.8 M | ||||
| Shares Outstanding | 32.28 M | ||||
| Shares Owned By Insiders | 9.68 % | ||||
| Shares Owned By Institutions | 60.25 % | ||||
| Number Of Shares Shorted | 2.99 M | ||||
| Price To Earning | 37.16 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 33.92 M | ||||
| Gross Profit | 122.05 M | ||||
| EBITDA | 17.99 M | ||||
| Net Income | 33.98 M | ||||
| Cash And Equivalents | 136.87 M | ||||
| Cash Per Share | 4.08 X | ||||
| Total Debt | 39 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.63 X | ||||
| Book Value Per Share | 9.63 X | ||||
| Cash Flow From Operations | 20.6 M | ||||
| Short Ratio | 6.89 X | ||||
| Earnings Per Share | 1.80 X | ||||
| Price To Earnings To Growth | (0.45) X | ||||
| Target Price | 13.75 | ||||
| Number Of Employees | 14 | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 250.3 M | ||||
| Total Asset | 215.73 M | ||||
| Retained Earnings | (36.04 M) | ||||
| Working Capital | 153.14 M | ||||
| Current Asset | 68.93 M | ||||
| Current Liabilities | 15.19 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 215.73 M | ||||
| Last Dividend Paid | 0.17 |
About Immersion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Immersion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Immersion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Immersion based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.9 M | 5.3 M | |
| Total Revenue | 39 M | 38 M | |
| Cost Of Revenue | 252.9 K | 240.3 K | |
| Stock Based Compensation To Revenue | 0.09 | 0.08 | |
| Sales General And Administrative To Revenue | 0.47 | 0.81 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 0.95 | 1.06 | |
| Ebit Per Revenue | 0.48 | 0.50 |
Additional Tools for Immersion Stock Analysis
When running Immersion's price analysis, check to measure Immersion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immersion is operating at the current time. Most of Immersion's value examination focuses on studying past and present price action to predict the probability of Immersion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immersion's price. Additionally, you may evaluate how the addition of Immersion to your portfolios can decrease your overall portfolio volatility.