Projected Income Statement: Immersion Corporation

Forecast Balance Sheet: Immersion Corporation

Fiscal Period: April 2022 2023 2025 2026 2027
Net Debt - - - - -
Change - - - - -
Announcement Date 2/22/23 3/7/24 3/12/26 7/24/26 -
Estimates

Cash Flow Forecast: Immersion Corporation

Fiscal Period: April 2021 2022 2023 2025 2026
CAPEX 1 0.335 0.03 - 11.24 16.2
Change - -91.04% - - 44.13%
Free Cash Flow (FCF) 1 21.43 26.94 15 -168.7 26.05
Change - 25.67% -44.33% - 115.44%
Announcement Date 2/25/22 2/22/23 3/11/24 3/12/26 7/24/26
1USD in Million
Estimates

Forecast Financial Ratios: Immersion Corporation

Fiscal Period: April 2021 2022 2023 2024 2025 2026 2027

Profitability

       
EBITDA Margin (%) - - - - - - -
EBIT Margin (%) - 73.58% 66.15% - 3.11% 23.68% 25.22%
EBT Margin (%) - 70.11% 126.52% - - - -
Net margin (%) - 79.73% 100.17% - 4.13% 28.41% 59.02%
FCF margin (%) - - - - - - -
FCF / Net Income (%) - - - - - - -

Profitability

       
ROA 8.18% 8.35% 5.52% - 10.93% 1.07% -
ROE 12.16% 20.51% 19.94% - 24.63% 1.64% -

Financial Health

       
Leverage (Debt/EBITDA) - - - - 0.64x 0.69x -
Debt / Free cash flow - - - - -0.58x 1.62x -

Capital Intensity

       
CAPEX / Current Assets (%) - - - - - - -
CAPEX / EBITDA (%) - - - - - - -
CAPEX / FCF (%) - - - - - - -

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 - - - - - - -
Change - - - - - - -
EPS 1 - 0.92 1.04 - 1.9 0.14 0.256
Change - - 13.04% - - -92.63% 82.86%
Nbr of stocks (in thousands) - 33,566 32,358 - 32,396 33,100 33,192
Announcement Date - 2/22/23 3/7/24 - 3/12/26 7/24/26 -
1USD
Estimates
2027 *2028 *
P/E 29.3x -
PBR - -
EV / Sales 17.4x -
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
7.510USD
Average target price
13.50USD
Spread / Average Target
+79.76%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. IMMR Stock
  4. Financials Immersion Corporation