Immersion Corporation Financial Ratios — IMMR Stock

Profitability (USD)

	2010 Y	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
As of date	12/31/2010	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

Return on Common Equity (%)	-8.12	-4.63	-10.58	47	3.54	2.25	-33.67	-57.26	53.19	-14.18	3.85	6.78	12.9	12.61	40.07
Return on Assets (%)	-7.03	-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
Return on Capital (%)	- -	- -	- -	- -	3.54	2.25	- -	- -	53.19	- -	- -	6.74	- -	12.6	10.81
Return on Invested Capital (%)	- -	- -	- -	- -	4.95	3.71	- -	- -	96.08	- -	- -	12.23	- -	8.24	18.24
Gross Margin (%)	90.68	95.9	96.31	99.03	99.13	99.27	99.65	99.44	99.8	99.53	99.45	99.75	99.99	100	95.16
EBITDA Margin (%)	-8.02	-2.32	-18.73	8.99	12.34	9.05	-25.14	-122.34	48.62	-53.55	13.63	50.94	63.86	53.05	9.85
Operating Margin (%)	-15.51	-6.13	-20.91	7.59	11.27	7.44	-26.74	-125.1	47.85	-59.66	7.29	50.66	63.49	52.85	7.58
Incremental Operating Margin (%)	- -	- -	- -	67.52	43.22	-11.94	- -	- -	127.56	- -	-430.62	335.74	197.06	142.95	6.57
Pretax Margin (%)	-14.64	-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
Profit Margin (%)	-19.04	-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
Net Income to Common Margin (%)	-19.04	-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
Effective Tax Rate (%)	- -	- -	- -	- -	34.75	35.76	- -	- -	0.72	- -	- -	27.8	- -	20.83	21.55
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.81	10.46
Sustainable Growth Rate (%)	-8.12	-4.63	-10.58	47	3.54	2.25	-33.67	-57.26	53.19	-14.18	3.85	6.78	12.9	9.86	35.88

Credit (USD)

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	2010 Y	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
As of date	12/31/2010	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

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	273
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	49
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	224
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.06	0.33	0.06	0.02	- -	1.78
Net Debt/EBITDA	4.91	10.25	0.76	-3.31	-2.2	-4.36	3.96	0.57	-2.06	4.49	-14.34	-2.88	-1.99	-3.12	0.2
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.05	0.62	0.06	0.02	- -	2.32
Net Debt/EBIT	2.54	3.88	0.68	-3.92	-2.41	-5.3	3.73	0.56	-2.09	4.03	-26.81	-2.9	-2	-3.13	0.26
EBITDA to Interest Expense	-1,248	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.75
EBITDA-CapEx/Interest Expense	-2,581	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.96
EBIT to Interest Expense	-2,414	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.27
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14
Common Equity/Total Assets	88.98	102.24	124.43	100.5	125.17	125.38	98.07	108.57	101.3	107.91	151.45	126.83	132.92	132.64	3.15
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.13
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.45
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.34
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.37	2.16	0.78	0.31	0.02	48.86
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.85	0.94	0.49	0.19	0.01	48.04
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.92	1.44	0.63	0.26	0.02	24.77
Net Debt to Equity	-22.81	-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
Net Debt/Capital (%)	-20.5	-10.57	-8.26	-14.57	-13.35	-23.34	-126.64	-77.41	-300.73	-175.07	-68.06	-29.9	-23.89	-24.37	6.15
EBITDA	-2	-1	-6	4	7	6	-14	-43	54	-19	4	18	25	18	153
EBITDA-CapEx	-5	-1	-7	4	6	1	-15	-43	54	-19	4	18	25	18	142
Operating Income (Loss)	-5	-2	-7	4	6	5	-15	-44	53	-21	2	18	24	18	118

Liquidity (USD)

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	2010 Y	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
As of date	12/31/2010	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

Cash Ratio	6.23	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
Current Ratio	6.78	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
Quick Ratio	6.32	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
CFO/Avg Current Liab	-0.16	-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
Common Equity/Total Assets	88.98	102.24	124.43	100.5	125.17	125.38	98.07	108.57	101.3	107.91	151.45	126.83	132.92	132.64	3.15
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.13
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.45
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.34
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.37	2.16	0.78	0.31	0.02	48.86
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.85	0.94	0.49	0.19	0.01	48.04
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.92	1.44	0.63	0.26	0.02	24.77
CFO/Total Liabilities	-6.62	-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
CFO/CapEx	-0.67	-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
Altman's Z-Score	3.24	2.78	3.54	6	7.94	10.76	3.08	-3.18	5.54	2.73	5.49	3.81	5.34	5.23	2.84

Working Capital (USD)

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	2010 Y	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
As of date	12/31/2010	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

Accounts Receivable Turnover	16.37	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
Days Sales Outstanding	22.3	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
Inventory Turnover	2.41	3.03	4.21	6.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.46
Days Inventory Outstanding	151.42	120.55	86.64	55.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	789.63
Accounts Payable Turnover	1.47	3.36	2.58	0.63	0.68	0.7	0.06	0.03	0.04	0.08	0.35	1.17	0.09	- -	5.39
Accounts Payable Turnover Days	248.04	108.75	141.61	579.91	535.99	523.3	6,115.14	11,670.74	8,588.38	4,746.07	1,040.68	313.15	4,015	- -	67.71
Cash Conversion Cycle	-74.32	19.78	-43.32	-517.1	-525.56	-512.81	-6,108.68	-11,662.7	-8,586.57	-4,727.71	-1,013.18	-298.31	-4,004.38	- -	733.95
Inventory to Cash Days	-129.12	-112.57	-74.99	-48.59	10.44	10.49	6.45	8.04	1.81	18.36	27.5	14.84	10.62	- -	-777.6
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	326
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26

Enterprise Value (USD)

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	2010 Y	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
As of date	12/31/2010	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

Market Capitalization	189	148	191	293	267	328	306	206	273	234	317	180	234	227	233
- Cash & Cash Equivalents	12	7	5	14	14	25	57	25	111	86	60	51	49	56	73
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	261
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	273
Enterprise Value	127	92	147	222	210	263	216	159	148	146	259	43	85	67	605
Total Capital	72	76	60	111	122	132	102	56	148	136	147	224	253	286	568
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.85	0.94	0.49	0.19	0.01	48.04
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.03	0.01	- -	0.45
EV/Sales	4.09	2.99	4.57	4.67	3.97	4.14	3.78	4.55	1.33	4.06	8.51	1.22	2.2	1.98	0.39
EV/EBITDA	- -	- -	- -	51.91	32.16	45.8	- -	- -	2.74	- -	62.47	2.39	3.45	3.73	3.95
EV/EBIT	- -	- -	- -	61.46	35.22	55.66	- -	- -	2.79	- -	116.8	2.41	3.47	3.74	5.13
EV/Cash Flow to Firm	- -	- -	- -	10.47	722.09	26.15	9.8	- -	2.12	- -	11,786.41	2.45	2.11	3.26	- -
EV/Free Cash Flow to Firm	146.53	- -	- -	10.36	196.38	18.15	9.65	- -	2.11	- -	3,757.98	2.41	2.11	3.26	- -
Diluted Market Cap	189	148	191	305	276	338	306	206	281	234	322	181	236	230	239
Diluted Enterprise Value	176	141	186	290	262	313	249	181	170	149	263	131	187	174	700
EV per Share	4.53	3.21	5.3	7.86	7.44	9.35	7.51	5.47	4.86	4.63	9.22	1.36	2.55	2.08	18.78
TTM Sales	31	31	32	47	53	63	57	35	111	36	30	35	38	34	1,556
TTM EBITDA	-2	-1	-6	4	7	6	-14	-43	54	-19	4	18	25	18	153
TTM Operating Income	-5	-2	-7	4	6	5	-15	-44	53	-21	2	18	24	18	118
TTM Cash Flow to Firm	-2	-1	-7	21	- -	10	22	-44	70	-34	- -	17	40	21	-46
TTM Free Cash Flow to Firm	1	-1	-6	21	1	14	22	-44	70	-34	- -	18	40	21	-35

Multiples (USD)

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	2010 Y	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
As of date	12/31/2010	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

Price/Free Cash Flow	217.58	-187.29	-30.28	14.24	257.94	23.37	13.66	-4.71	4.02	-6.9	4,659.5	10.2	5.86	11.15	-5.15
EV/EBIT	- -	- -	- -	61.46	35.22	55.66	- -	- -	2.79	- -	116.8	2.41	3.47	3.74	5.13
Enterprise Value	127	92	147	222	210	263	216	159	148	146	259	43	85	67	605
Low Price	3.5	4.67	4.15	5.9	7.2	7.72	5.9	5.76	6.94	6.4	4.23	5.11	4.28	5.94	6.47
EV/Sales	4.09	2.99	4.57	4.67	3.97	4.14	3.78	4.55	1.33	4.06	8.51	1.22	2.2	1.98	0.39
EV/EBITDA	- -	- -	- -	51.91	32.16	45.8	- -	- -	2.74	- -	62.47	2.39	3.45	3.73	3.95
Price/Earnings	- -	- -	- -	7.29	64.88	114.63	- -	- -	5.02	- -	58.77	14.39	7.63	6.69	3.62
Price/Earnings Average	-25.02	-58.4	-21.74	8.22	71.67	109.78	-5.86	-5.41	6.37	-12.97	37.54	21.64	6.09	6.77	4.49
Price/Earnings High	-31.97	-88.77	-28.9	11.74	100.84	142.06	-8.7	-7.63	9.92	-16.89	71.16	41.93	9.02	8.77	6.99
Price/Earnings Low	-16.6	-38.89	-15.99	4.14	49.33	75.9	-4.31	-3.71	3.89	-10.07	22.02	12.88	4.65	5.63	3.24
Price/Book Value	2.62	1.94	3.19	2.63	2.19	2.48	3	3.65	1.85	1.74	2.18	0.81	0.93	0.79	6.71
Price/Book Value Average	2.06	2.62	2.62	2.97	2.42	2.37	2.27	4.34	2.34	1.93	1.39	1.21	0.74	0.8	8.31
Price/Book Value High	2.63	3.99	3.48	4.24	3.41	3.07	3.37	6.13	3.65	2.51	2.64	2.35	1.09	1.04	12.93
Price/Book Value Low	1.37	1.75	1.93	1.5	1.67	1.64	1.67	2.98	1.43	1.5	0.82	0.72	0.56	0.67	6
Price/Tangible Book Value	4.56	3.94	6.59	3.64	3.51	3.79	5.56	22.12	2.74	2.8	4.96	1.27	1.48	1.24	0.59
Price/Tangible Book Value Average	3.59	5.33	5.41	4.11	3.87	3.63	4.2	26.31	3.47	3.1	3.17	1.91	1.18	1.26	0.73
Price/Tangible Book Value High	4.58	8.11	7.19	5.87	5.45	4.7	6.24	37.13	5.41	4.04	6.01	3.7	1.75	1.63	1.13
Price/Tangible Book Value Low	2.38	3.55	3.98	2.07	2.66	2.51	3.09	18.05	2.12	2.41	1.86	1.14	0.9	1.05	0.52
Price/Sales	6.06	4.83	5.92	6.16	5.05	5.17	5.36	5.88	2.46	6.52	10.42	5.12	6.08	6.71	0.15
Price/Sales Average	4.76	6.54	4.86	6.96	5.58	4.95	4.04	7	3.12	7.23	6.66	7.7	4.86	6.78	0.19
Price/Sales High	6.09	9.94	6.47	9.94	7.85	6.4	6.01	9.88	4.86	9.42	12.62	14.92	7.19	8.79	0.29
Price/Sales Low	3.16	4.35	3.58	3.5	3.84	3.42	2.97	4.8	1.9	5.61	3.91	4.58	3.7	5.64	0.13
Price/Cash Flow	-104.86	-154.29	-25.77	13.83	919.21	32.61	13.87	-4.7	3.9	-6.87	14,429.13	10.29	5.83	11.04	-4.05
Price/Cash Flow Average	-82.42	-208.88	-21.17	15.61	1,015.41	31.23	10.48	-5.59	4.95	-7.62	9,214.86	15.48	4.65	11.17	-5.01
Price/Cash Flow High	-105.33	-317.51	-28.14	22.3	1,428.8	40.42	15.55	-7.89	7.71	-9.93	17,470.88	30	6.89	14.47	-7.8
Price/Cash Flow Low	-54.69	-139.1	-15.57	7.86	698.87	21.59	7.7	-3.83	3.02	-5.92	5,406.13	9.21	3.55	9.29	-3.62
Price/Free Cash Flow Average	171.01	-253.56	-24.87	16.07	284.93	22.38	10.32	-5.61	5.1	-7.66	2,975.69	15.34	4.68	11.28	-6.38
Price/Free Cash Flow High	218.55	-385.43	-33.05	22.95	400.93	28.96	15.31	-7.91	7.94	-9.97	5,641.75	29.73	6.93	14.61	-9.93
Price/Free Cash Flow Low	113.49	-168.85	-18.29	8.09	196.11	15.47	7.58	-3.85	3.11	-5.94	1,745.76	9.13	3.57	9.38	-4.61
EV/Sales Average	4.37	6.3	4.72	6.66	5.31	4.55	3.05	6.3	2.12	4.86	4.75	6.26	3.6	5.13	0.48
EV/Sales High	5.69	9.7	6.32	9.64	7.58	6.01	5.01	9.17	3.86	7.05	10.71	13.48	5.93	7.13	0.58
EV/Sales Low	2.77	4.12	3.44	3.21	3.57	3.03	1.98	4.1	0.9	3.24	2	3.15	2.45	3.99	0.43
EV/EBITDA Average	-54.5	-271.09	-25.21	74.07	43.02	50.35	-12.13	-5.15	4.36	-9.07	34.83	12.29	5.64	9.67	4.89
EV/EBITDA High	-71.01	-417.41	-33.77	107.21	61.43	66.43	-19.92	-7.5	7.93	-13.16	78.59	26.47	9.29	13.45	5.94
EV/EBITDA Low	-34.52	-177.1	-18.35	35.67	28.92	33.46	-7.86	-3.35	1.86	-6.05	14.65	6.17	3.83	7.52	4.37
EV/EBIT Average	-28.17	-102.72	-22.58	87.69	47.11	61.19	-11.4	-5.03	4.43	-8.14	65.13	12.36	5.67	9.71	6.36
EV/EBIT High	-36.71	-158.17	-30.24	126.94	67.27	80.74	-18.73	-7.33	8.06	-11.81	146.95	26.62	9.35	13.5	7.72
EV/EBIT Low	-17.84	-67.11	-16.43	42.23	31.67	40.66	-7.39	-3.27	1.89	-5.43	27.39	6.21	3.85	7.55	5.68
Last Price	6.71	5.18	6.87	10.38	9.47	11.66	10.63	7.06	8.96	7.43	11.29	5.71	7.03	7.06	7.23
High Price	6.74	10.66	7.5	16.73	14.72	14.45	11.92	11.85	17.7	10.74	13.67	16.64	8.31	9.25	13.94
Enterprise Value Average	136	193	152	316	281	289	174	220	235	175	145	220	138	174	749
Enterprise Value High	177	297	203	457	401	381	286	321	428	253	326	473	228	242	910
Enterprise Value Low	86	126	111	152	189	192	113	143	100	116	61	110	94	135	669

Shares Outstanding	28	28	27	29	28	28	29	29	31	31	27	34	32	32	33
Diluted Weighted Avg Shares	28	29	28	29	29	29	29	29	31	32	28	32	34	33	33
Basic Weighted Avg Shares	28	29	28	28	28	28	29	29	30	32	28	31	33	32	32
Revenue per Share	1.11	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
EBITDA per Share	-0.09	-0.02	-0.22	0.15	0.23	0.2	-0.5	-1.47	1.77	-0.61	0.15	0.57	0.74	0.56	4.76
Operating Income per Share	-0.17	-0.07	-0.24	0.13	0.21	0.17	-0.53	-1.5	1.74	-0.68	0.08	0.57	0.73	0.56	3.66
Basic EPS, GAAP	-0.21	-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
Basic EPS from Cont Ops	-0.22	-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
Diluted EPS, GAAP	-0.21	-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
Diluted EPS from Cont Ops	-0.22	-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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23	0.4
Cash Flow per Share	-0.06	-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
Free Cash Flow per Basic Share	-0.16	-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
Cash & Equivalents per Share	2.18	1.97	1.57	2.52	2.03	2.31	3.12	1.59	4.1	2.84	2.12	4.38	4.5	4.98	5.01
Book Value per Share	2.56	2.67	2.15	3.94	4.32	4.7	3.54	1.93	4.86	4.27	5.18	7.08	7.59	8.88	1.08
Tangible Book Value per Share	1.47	1.32	1.04	2.85	2.7	3.07	1.91	0.32	3.27	2.66	2.28	4.49	4.74	5.68	12.35

Immersion Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)