Invezz

Immersion (IMMR)

NasdaqMercado cerrado

7.71USD
+0.15(+1.98%)

Última actualización

Capitalización
$255,909,557
PER
56.67
Precio/FCF
5.97
Precio/Ventas
0.15
Valor de empresa
$188,623,557
Sector de actividad
Industria
Dirección
2999 N. E. 191ST STREET, AVENTURA, FL, 33180
Capitalización
$255,909,557
Valor de empresa
$188,623,557
PER
56.67
Precio/Valor contable
0.86
Precio/Ventas
0.15
VE / EBITDA
2.33
VE / Ventas
0.11
BPA
0.14
Rendimiento por dividendo
3.15%
Precio/FCF
5.97
Precio/Flujo de caja
4.33
Flujo de caja libre
$42,870,000
Rent. sobre fondos propios
1.52%
Rent. sobre activos
0.43%
Deuda / Patrimonio
0.24
Ratio corriente
2.3
Prueba ácida
1.19
Efectivo
0.47
Vol. medio
$584,305
Precio de referencia fundamental
7.71

Cuenta de resultados

Partida2026 Q42026 Q32026 Q22026 Q12025 Q4
Ingresos270M518.49M650.17M292.03M284.88M
Cost of revenue185.14M425.58M515.1M233.59M200.29M
Beneficio bruto84.86M92.91M135.07M58.44M84.59M
Resultado operativo7.23M4.99M40.06M-26.36M-1.21M
EBITDA operativo22.26M16.7M54.87M-13.04M9.47M
Beneficio neto3.72M-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
BPA básico0.11-0.310.37-0.03-0.6
BPA diluido0.11-0.310.36-0.03-0.58

Balance

Partida2026 Q42026 Q32026 Q22026 Q12025 Q4
Activos totales1.05B1.43B1.38B1.26B1.1B
Pasivos totales484.94M870.72M803.24M715.62M543.58M
Patrimonio neto567.41M562M573.85M546.09M558.7M
Efectivo y equivalentes138.29M129.83M126.92M90.14M72.61M
Activos corrientes675.15M1.01B934.24M796.87M631.82M
Pasivos corrientes293.35M553.97M495.71M357.99M265.88M
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

Flujo de caja

Partida2026 Q42026 Q32026 Q22026 Q12025 Q4
Flujo de caja operativo83.85M-33.76M70.64M-61.65M50.1M
Flujo de caja de inversión5.41M9.99M26.9M9.21M-1.03M
Flujo de caja de financiación-69.28M10.26M-51.09M65.36M-42.03M
Variación de efectivo19.97M-13.51M46.44M12.91M7.04M
Beneficio neto6.18M-10.13M26.88M-13.72M-26.24M
TipoInformeFechaEnlace
edgar index4 — IMMERSION CORPVer informe
edgar indexN-PX — IMMERSION CORPVer informe
edgar indexDEF 14A — IMMERSION CORPVer informe
edgar indexDEFA14A — IMMERSION CORPVer informe
edgar indexARS — IMMERSION CORPVer informe
edgar indexSCHEDULE 13D — IMMERSION CORPVer informe
edgar index4 — IMMERSION CORPVer informe
edgar index13F-HR — IMMERSION CORPVer informe
edgar index4 — IMMERSION CORPVer informe
edgar index4 — IMMERSION CORPVer informe
form 4Form 4 — MARTIN WILLIAM CVer informe
edgar index8-K — IMMERSION CORPVer informe
eight k text8-K — 8-KVer informe
edgar index10-K — IMMERSION CORPVer informe
ten k section10-K — businessVer informe
ten k section10-K — mdaVer informe
ten k section10-K — risk_factorsVer informe
edgar index4 — IMMERSION CORPVer informe
edgar index8-K — IMMERSION CORPVer informe
edgar index4 — IMMERSION CORPVer informe
eight k text8-K — 8-KVer informe
form 4Form 4 — Singer EricVer informe
form 4Form 4 — Singer EricVer informe
edgar index4 — IMMERSION CORPVer informe
form 4Form 4 — DODSON J MICHAELVer informe
edgar index13F-HR — IMMERSION CORPVer informe
edgar index8-K — IMMERSION CORPVer informe
eight k text8-K — 8-KVer informe
edgar index10-Q — IMMERSION CORPVer informe
edgar index4 — IMMERSION CORPVer informe
form 4Form 4 — MARTIN WILLIAM CVer informe
form 4Form 4 — MARTIN WILLIAM CVer informe
edgar index8-K — IMMERSION CORPVer informe
eight k text8-K — 8-KVer informe
edgar index10-Q — IMMERSION CORPVer informe
edgar index8-K — IMMERSION CORPVer informe
eight k text8-K — 8-KVer informe
edgar index4 — IMMERSION CORPVer informe
edgar index4 — IMMERSION CORPVer informe
edgar index4 — IMMERSION CORPVer informe
form 4Form 4 — Wasch Childress FrederickVer informe
form 4Form 4 — Nader EliasVer informe
form 4Form 4 — HOFFMAN EMILYVer informe
edgar index4 — IMMERSION CORPVer informe
form 4Form 4 — Singer EricVer informe
form 4Form 4 — Singer EricVer informe
edgar indexSCHEDULE 13G/A — IMMERSION CORPVer informe
edgar index8-K — IMMERSION CORPVer informe
eight k text8-K — 8-KVer informe
edgar index10-Q — IMMERSION CORPVer informe
edgar indexSCHEDULE 13G/A — IMMERSION CORPVer informe
edgar indexNT 10-Q — IMMERSION CORPVer informe
edgar index10-K/A — IMMERSION CORPVer informe
edgar index10-K — IMMERSION CORPVer informe
edgar index8-K — IMMERSION CORPVer informe
edgar indexDEF 14A — IMMERSION CORPVer informe
edgar indexARS — IMMERSION CORPVer informe
eight k text8-K — 8-KVer informe
ten k section10-K — businessVer informe
ten k section10-K — mdaVer informe
ten k section10-K — risk_factorsVer informe
edgar index13F-HR — IMMERSION CORPVer informe
edgar index8-K — IMMERSION CORPVer informe
eight k text8-K — 8-KVer informe
edgar index4 — IMMERSION CORPVer informe
edgar indexSCHEDULE 13G — IMMERSION CORPVer informe
form 4Form 4 — MARTIN WILLIAM CVer informe
edgar index4 — IMMERSION CORPVer informe
form 4Form 4 — Singer EricVer informe
form 4Form 4 — Singer EricVer informe
form 4Form 4 — Singer EricVer informe
form 4Form 4 — Singer EricVer informe
edgar index8-K — IMMERSION CORPVer informe
eight k text8-K — 8-KVer informe
edgar indexNT 10-Q — IMMERSION CORPVer informe