Immersion (IMMR)

NasdaqMarked lukket

7.71USD
+0.15(+1.98%)

Sidst opdateret

Markedsværdi
$255,909,557
P/E-forhold
56.67
P/FCF-forhold
5.97
P/S-forhold
0.15
Selskabsværdi
$188,623,557
Sektor
Branche
Adresse
2999 N. E. 191ST STREET, AVENTURA, FL, 33180
Markedsværdi
$255,909,557
Selskabsværdi
$188,623,557
P/E-forhold
56.67
P/B-forhold
0.86
P/S-forhold
0.15
SV / EBITDA
2.33
SV / salg
0.11
Indtjening pr. aktie
0.14
Udbytteafkast
3.15%
P/FCF-forhold
5.97
P/CF-forhold
4.33
Fri pengestrøm
$42,870,000
Afkast på egenkapital
1.52%
Afkast på aktiver
0.43%
Gæld / egenkapital
0.24
Likviditetsgrad
2.3
Hurtig likviditetsgrad
1.19
Kontantgrad
0.47
Gns. volumen
$584,305
Fundamentalt snapshot-pris
7.71

Resultatopgørelse

Post2026 Q42026 Q32026 Q22026 Q12025 Q4
Omsætning270M518.49M650.17M292.03M284.88M
Cost of revenue185.14M425.58M515.1M233.59M200.29M
Bruttofortjeneste84.86M92.91M135.07M58.44M84.59M
Driftsresultat7.23M4.99M40.06M-26.36M-1.21M
Resultat før afskrivninger22.26M16.7M54.87M-13.04M9.47M
Nettoresultat3.72M-10.27M11.99M-930K-19.28M
Income taxes3.08M6.72M14.75M-7.73M8.34M
Interest expense-2.44M-3.97M-2.97M-2.83M-3.18M
Other operating expenses-7.08M2.12M4.3M2.9M-237K
Total operating expenses77.64M87.92M95.01M84.79M85.79M
Basisindtjening pr. aktie0.11-0.310.37-0.03-0.6
Udvandet indtjening pr. aktie0.11-0.310.36-0.03-0.58

Balance

Post2026 Q42026 Q32026 Q22026 Q12025 Q4
Samlede aktiver1.05B1.43B1.38B1.26B1.1B
Samlede forpligtelser484.94M870.72M803.24M715.62M543.58M
Samlet egenkapital567.41M562M573.85M546.09M558.7M
Kontanter og likvider138.29M129.83M126.92M90.14M72.61M
Omsætningsaktiver675.15M1.01B934.24M796.87M631.82M
Kortfristet gæld293.35M553.97M495.71M357.99M265.88M
Accounts payable135.58M319.28M345.46M236.54M148.86M
Receivables118.64M418.76M318.55M164.61M100.84M
Inventories325.38M373.09M329.12M409.46M326M
Goodwill69.16M69.16M69.16M69.16M69.16M
Long-term debt71M138.4M122.5M170M103.1M

Pengestrøm

Post2026 Q42026 Q32026 Q22026 Q12025 Q4
Driftens pengestrøm83.85M-33.76M70.64M-61.65M50.1M
Investeringspengestrøm5.41M9.99M26.9M9.21M-1.03M
Finansieringspengestrøm-69.28M10.26M-51.09M65.36M-42.03M
Ændring i kontanter19.97M-13.51M46.44M12.91M7.04M
Nettoresultat6.18M-10.13M26.88M-13.72M-26.24M
TypeIndberetningDatoHenvisning
edgar index4 — IMMERSION CORPSe indberetning
edgar indexN-PX — IMMERSION CORPSe indberetning
edgar indexDEF 14A — IMMERSION CORPSe indberetning
edgar indexDEFA14A — IMMERSION CORPSe indberetning
edgar indexARS — IMMERSION CORPSe indberetning
edgar indexSCHEDULE 13D — IMMERSION CORPSe indberetning
edgar index4 — IMMERSION CORPSe indberetning
edgar index13F-HR — IMMERSION CORPSe indberetning
edgar index4 — IMMERSION CORPSe indberetning
edgar index4 — IMMERSION CORPSe indberetning
form 4Form 4 — MARTIN WILLIAM CSe indberetning
edgar index8-K — IMMERSION CORPSe indberetning
eight k text8-K — 8-KSe indberetning
edgar index10-K — IMMERSION CORPSe indberetning
ten k section10-K — businessSe indberetning
ten k section10-K — mdaSe indberetning
ten k section10-K — risk_factorsSe indberetning
edgar index4 — IMMERSION CORPSe indberetning
edgar index8-K — IMMERSION CORPSe indberetning
edgar index4 — IMMERSION CORPSe indberetning
eight k text8-K — 8-KSe indberetning
form 4Form 4 — Singer EricSe indberetning
form 4Form 4 — Singer EricSe indberetning
edgar index4 — IMMERSION CORPSe indberetning
form 4Form 4 — DODSON J MICHAELSe indberetning
edgar index13F-HR — IMMERSION CORPSe indberetning
edgar index8-K — IMMERSION CORPSe indberetning
eight k text8-K — 8-KSe indberetning
edgar index10-Q — IMMERSION CORPSe indberetning
edgar index4 — IMMERSION CORPSe indberetning
form 4Form 4 — MARTIN WILLIAM CSe indberetning
form 4Form 4 — MARTIN WILLIAM CSe indberetning
edgar index8-K — IMMERSION CORPSe indberetning
eight k text8-K — 8-KSe indberetning
edgar index10-Q — IMMERSION CORPSe indberetning
edgar index8-K — IMMERSION CORPSe indberetning
eight k text8-K — 8-KSe indberetning
edgar index4 — IMMERSION CORPSe indberetning
edgar index4 — IMMERSION CORPSe indberetning
edgar index4 — IMMERSION CORPSe indberetning
form 4Form 4 — Wasch Childress FrederickSe indberetning
form 4Form 4 — Nader EliasSe indberetning
form 4Form 4 — HOFFMAN EMILYSe indberetning
edgar index4 — IMMERSION CORPSe indberetning
form 4Form 4 — Singer EricSe indberetning
form 4Form 4 — Singer EricSe indberetning
edgar indexSCHEDULE 13G/A — IMMERSION CORPSe indberetning
edgar index8-K — IMMERSION CORPSe indberetning
eight k text8-K — 8-KSe indberetning
edgar index10-Q — IMMERSION CORPSe indberetning
edgar indexSCHEDULE 13G/A — IMMERSION CORPSe indberetning
edgar indexNT 10-Q — IMMERSION CORPSe indberetning
edgar index10-K/A — IMMERSION CORPSe indberetning
edgar index10-K — IMMERSION CORPSe indberetning
edgar index8-K — IMMERSION CORPSe indberetning
edgar indexDEF 14A — IMMERSION CORPSe indberetning
edgar indexARS — IMMERSION CORPSe indberetning
eight k text8-K — 8-KSe indberetning
ten k section10-K — businessSe indberetning
ten k section10-K — mdaSe indberetning
ten k section10-K — risk_factorsSe indberetning
edgar index13F-HR — IMMERSION CORPSe indberetning
edgar index8-K — IMMERSION CORPSe indberetning
eight k text8-K — 8-KSe indberetning
edgar index4 — IMMERSION CORPSe indberetning
edgar indexSCHEDULE 13G — IMMERSION CORPSe indberetning
form 4Form 4 — MARTIN WILLIAM CSe indberetning
edgar index4 — IMMERSION CORPSe indberetning
form 4Form 4 — Singer EricSe indberetning
form 4Form 4 — Singer EricSe indberetning
form 4Form 4 — Singer EricSe indberetning
form 4Form 4 — Singer EricSe indberetning
edgar index8-K — IMMERSION CORPSe indberetning
eight k text8-K — 8-KSe indberetning
edgar indexNT 10-Q — IMMERSION CORPSe indberetning