Immersion Corporation Financial Ratios — IMV Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2025 Y	2026 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	04/30/2025	04/30/2026

Return on Common Equity (%)	-6.51	-17.79	73.04	5.24	3.5	-55.48	-139.36	99.42	-21.86	7.31	12.16	20.51	19.94	26.72	1.52
Return on Assets (%)	-4.41	-11.73	50.64	3.96	2.82	-37.65	-58.16	54.9	-14.8	4.89	9.19	16.77	16.74	9.75	0.42
Return on Capital (%)	- -	- -	- -	5.24	3.5	- -	- -	99.42	- -	- -	12.02	- -	19.91	9.1	0.51
Return on Invested Capital (%)	- -	- -	- -	4.95	3.71	- -	- -	96.08	- -	- -	12.23	- -	8.24	18.25	1.13
Gross Margin (%)	95.9	96.31	99.03	99.13	99.27	99.65	99.44	99.8	99.53	99.45	99.75	99.99	- -	95.16	95.4
EBITDA Margin (%)	-2.32	-18.73	8.99	12.34	9.05	-25.14	-126.96	48.62	-53.55	13.63	50.94	63.86	53.05	9.86	3.96
Operating Margin (%)	-6.13	-20.91	7.36	10.84	6.74	-26.85	-124.32	47.67	-59.41	9.48	48.21	63.49	52.85	7.58	1.63
Incremental Operating Margin (%)	- -	- -	66.8	41.08	- -	310.73	127.77	126.94	98.98	- -	302.78	222.54	142.95	6.57	- -
Pretax Margin (%)	-5.47	-20.39	7.74	11.94	7.02	-25.42	-127.98	49.32	-54.44	10.37	49.27	70.11	126.52	7.67	1.5
Profit Margin (%)	-11.2	-22.37	84.59	7.79	4.51	-68.99	-129.35	48.97	-55.75	17.73	35.58	79.73	100.17	4.13	0.26
Net Income to Common Margin (%)	-11.2	-22.37	84.59	7.79	4.51	-68.99	-129.35	48.97	-55.75	17.73	35.58	79.73	100.17	4.13	0.26
Effective Tax Rate (%)	- -	- -	- -	34.75	35.76	- -	- -	0.72	- -	- -	27.8	- -	20.83	21.55	64.6
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.81	10.46	57.91
Sustainable Growth Rate (%)	-6.51	-17.79	73.04	5.24	3.5	-55.48	-139.36	99.42	-21.86	7.31	12.16	20.51	15.59	23.92	0.64

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2025 Y	2026 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	04/30/2025	04/30/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	273	223
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	49	67
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	224	155
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.06	0.33	0.06	0.02	- -	1.78	3.25
Net Debt/EBITDA	10.25	0.76	-3.31	-2.2	-4.36	3.96	0.55	-2.06	4.49	-14.34	-2.88	-1.99	-3.12	0.2	-0.98
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.05	0.62	0.06	0.02	- -	2.31	8.59
Net Debt/EBIT	3.88	0.68	-3.92	-2.41	-5.3	3.73	0.54	-2.09	4.03	-26.81	-2.9	-2	-3.13	0.26	-2.6
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.76	5.62
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.97	4.29
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.27	2.31
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	12
Common Equity/Total Assets	69.12	60.98	72.96	78.55	82.17	53.33	18.58	68.26	67.09	66.56	80.5	82.95	84.88	27.05	28.24
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.13	27.35
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.96	19.64
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.34	14.75
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.37	2.16	0.78	0.31	0.02	48.86	39.25
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.35	2.11	0.77	0.31	0.02	32.82	28.18
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.92	1.44	0.63	0.26	0.02	24.77	21.16
Net Debt to Equity	-14.14	-15.57	-17.52	-18.77	-28.88	-102.76	-254.97	-111.37	-103.25	-93.03	-36.44	-30.96	-30.62	5.46	-11.86
Net Debt/Capital (%)	-16.47	-18.44	-21.25	-23.11	-40.6	3,728.85	164.53	979.77	5,504.65	-1,019.04	-56.64	-44.64	-44.13	4.02	-10.32
EBITDA	-1	-6	4	7	6	-14	-44	54	-19	4	18	25	18	153	69
EBITDA-CapEx	-1	-7	4	6	1	-15	-45	54	-19	4	18	25	18	142	52
Operating Income (Loss)	-2	-7	3	6	4	-15	-44	53	-21	3	17	24	18	118	28

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2025 Y	2026 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	04/30/2025	04/30/2026

Cash Ratio	6.01	5.52	4.46	4.56	4.28	4.27	2.44	8.14	7.57	6.78	8.29	8.35	8.3	0.61	0.62
Current Ratio	6.29	5.86	5.03	5.61	4.54	4.47	2.52	8.85	9.05	8.47	9.22	8.94	8.93	2.38	2.3
Quick Ratio	6.17	5.75	4.5	4.8	4.36	4.34	2.48	8.21	7.86	8.36	9.16	8.85	8.82	0.99	1.02
CFO/Avg Current Liab	-0.1	-0.86	1.78	0.02	0.72	1.22	-2.18	4.06	-2.51	- -	1.37	2.32	1.11	-0.4	0.21
Common Equity/Total Assets	69.12	60.98	72.96	78.55	82.17	53.33	18.58	68.26	67.09	66.56	80.5	82.95	84.88	27.05	28.24
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.13	27.35
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.96	19.64
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.34	14.75
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.37	2.16	0.78	0.31	0.02	48.86	39.25
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.35	2.11	0.77	0.31	0.02	32.82	28.18
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.92	1.44	0.63	0.26	0.02	24.77	21.16
CFO/Total Liabilities	-4.16	-39.47	70.73	1.39	53.43	45.52	-103.57	150.91	-82.98	0.07	50.98	123.87	63.13	-10.59	12.18
CFO/CapEx	-5.67	-6.72	90.39	0.37	2.27	64.26	-350.63	944.92	-227.33	0.47	52.09	1,338.2	- -	-5.12	3.65
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2025 Y	2026 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	04/30/2025	04/30/2026

Accounts Receivable Turnover	45.72	31.34	51.37	34.96	34.8	56.55	45.41	201.23	19.88	13.27	24.6	34.37	24.7	30.33	15.77
Days Sales Outstanding	7.98	11.65	7.1	10.44	10.49	6.45	8.04	1.81	18.36	27.5	14.84	10.62	14.77	12.03	23.14
Inventory Turnover	3.03	4.21	6.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24
Days Inventory Outstanding	120.55	86.64	55.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,494.36
Accounts Payable Turnover	3.36	2.58	0.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.55
Accounts Payable Turnover Days	108.75	141.61	579.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	657.68
Cash Conversion Cycle	19.78	-43.32	-517.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	859.83
Inventory to Cash Days	-112.57	-74.99	-48.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,471.22
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	326	325
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300	298
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26	27

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2025 Y	2026 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	04/30/2025	04/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	7	5	14	14	25	57	25	111	86	60	51	49	56	73	138
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	261	270
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	273	223
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	52	29	81	77	87	55	10	100	85	65	142	158	183	832	790
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.35	2.11	0.77	0.31	0.02	32.82	28.18
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	31	32	47	53	63	57	35	111	36	30	35	38	34	1,556	1,731
TTM EBITDA	-1	-6	4	7	6	-14	-44	54	-19	4	18	25	18	153	69
TTM Operating Income	-2	-7	3	6	4	-15	-44	53	-21	3	17	24	18	118	28
TTM Cash Flow to Firm	- -	- -	- -	- -	10	- -	- -	70	- -	- -	17	- -	21	-46	63
TTM Free Cash Flow to Firm	- -	- -	- -	- -	6	- -	- -	70	- -	- -	17	- -	21	-58	47

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2025 Y	2026 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	04/30/2025	04/30/2026

Shares Outstanding	28	27	29	28	28	29	29	31	31	27	34	32	32	33	33
Diluted Weighted Avg Shares	29	28	29	29	29	29	29	31	32	28	32	34	33	33	33
Basic Weighted Avg Shares	29	28	28	28	28	29	29	30	32	28	31	33	32	32	33
Revenue per Share	1.07	1.16	1.68	1.87	2.26	1.98	1.2	3.64	1.14	1.08	1.12	1.16	1.05	48.29	52.66
EBITDA per Share	-0.02	-0.22	0.15	0.23	0.2	-0.5	-1.52	1.77	-0.61	0.15	0.57	0.74	0.56	4.76	2.08
Operating Income per Share	-0.07	-0.24	0.12	0.2	0.15	-0.53	-1.49	1.74	-0.68	0.1	0.54	0.73	0.56	3.66	0.86
Basic EPS, GAAP	-0.12	-0.26	1.42	0.15	0.1	-1.37	-1.55	1.78	-0.64	0.19	0.4	0.92	1.05	2	0.14
Basic EPS from Cont Ops	-0.12	-0.27	1.42	0.15	0.1	-1.39	-1.55	1.78	-0.64	0.19	0.4	0.92	1.05	2.9	0.28
Diluted EPS, GAAP	-0.12	-0.26	1.37	0.14	0.1	-1.37	-1.55	1.73	-0.64	0.19	0.39	0.92	1.04	1.95	0.14
Diluted EPS from Cont Ops	-0.12	-0.27	1.37	0.14	0.1	-1.39	-1.55	1.73	-0.64	0.19	0.39	0.92	1.04	2.84	0.28
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23	0.4	0.24
Cash Flow per Share	-0.03	-0.27	0.75	0.01	0.36	0.77	-1.5	2.3	-1.08	- -	0.55	1.21	0.64	-1.79	1.8
Free Cash Flow per Basic Share	-0.04	-0.31	0.74	-0.02	0.2	0.75	-1.51	2.29	-1.09	- -	0.54	1.21	0.64	-2.14	1.3
Cash & Equivalents per Share	2.02	1.6	2.48	2.07	2.29	3.1	1.59	4.05	2.85	2.2	4.01	4.64	5.09	4.97	5.45
Book Value per Share	1.85	1.07	2.82	2.76	3.06	1.91	0.33	3.23	2.67	2.37	4.11	4.89	5.81	9.17	8.97
Tangible Book Value per Share	1.35	1.06	2.8	2.75	3.05	1.9	0.32	3.23	2.67	2.37	4.11	4.89	5.81	4.23	4.23