Отчетность Immersion Corporation
Капитализация
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
0.1634 |
0.164 |
0.233 |
0.39 |
0.1649 |
0.1305 |
0.1958 |
0.145 |
0.1992 |
0.301 |
0.2746 |
0.3381 |
0.3083 |
0.2189 |
0.2778 |
0.208 |
0.1585 |
0.2294 |
|
0.2273 |
|
|
Выручка, млрд $
|
0.005 |
0.008 |
0.0153 |
0.0192 |
0.0202 |
0.0202 |
0.0238 |
0.0243 |
0.0279 |
0.0347 |
0.0365 |
0.0277 |
0.0311 |
0.031 |
0.032 |
0.047 |
0.053 |
0.063 |
0.057 |
0.035 |
0.111 |
0.036 |
0.03 |
0.035 |
0.039 |
0.0382 |
0.0339 |
|
|
Чистая прибыль, млрд $
|
-0.0017 |
-0.0044 |
-0.0222 |
-0.0217 |
-0.0165 |
-0.017 |
-0.0207 |
-0.0131 |
-0.0104 |
0.117 |
-0.0477 |
-0.0283 |
-0.0059 |
-0.002 |
-0.006 |
0.04 |
0.004 |
0.003 |
-0.039 |
-0.045 |
0.054 |
-0.02 |
0.005 |
0.012 |
0.0123 |
0.0369 |
0.034 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
0.1528 |
0.1501 |
|
|
|
|
|
|
|
|
|
|
|
0.183 |
0.1556 |
0.2634 |
0.0411 |
0.0966 |
0.2068 |
0.174 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0547 |
-0.0196 |
0.000289 |
0.0178 |
0.0298 |
0.0441 |
0.0179 |
|
|
EBITDA, млрд $
|
-0.0015 |
-0.0033 |
-0.0144 |
-0.012 |
-0.0115 |
-0.0143 |
-0.0193 |
-0.0102 |
-0.0077 |
0.1325 |
-0.0415 |
-0.0277 |
-0.0032 |
0.0016 |
-0.0032 |
0.0038 |
0.0064 |
0.0045 |
-0.0139 |
-0.0438 |
0.054 |
-0.0174 |
0.004 |
0.019 |
0.0252 |
0.0243 |
0.0183 |
|
|
FCF, млрд $
|
-0.0019 |
0.0002 |
-0.0201 |
-0.0135 |
0.000446 |
-0.013 |
-0.0162 |
0.0012 |
0.0026 |
0.081 |
-0.0358 |
-0.0225 |
-0.0045 |
-0.001 |
-0.008 |
0.021 |
-0.000488 |
0.006 |
0.022 |
-0.044 |
0.07 |
-0.034 |
0.0000 |
0.017 |
0.0268 |
0.0326 |
0.0206 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0438 |
0.0699 |
-0.0341 |
0.0000 |
0.0174 |
0.027 |
0.0326 |
0.0206 |
|
|
Баланс стоимость, млрд $
|
-0.0042 |
-0.0086 |
-0.0377 |
-0.0595 |
-0.076 |
-0.093 |
-0.1137 |
-0.1268 |
-0.1372 |
-0.0202 |
-0.0679 |
-0.0986 |
-0.1046 |
-0.1062 |
-0.1117 |
-0.0869 |
-0.0828 |
-0.0799 |
-0.1193 |
-0.1716 |
-0.0985 |
-0.1186 |
-0.1132 |
-0.1007 |
-0.0974 |
-0.0617 |
0.1831 |
|
|
Операционная прибыль, млрд $
|
-0.0019 |
-0.0049 |
-0.0204 |
-0.0172 |
-0.0146 |
-0.0149 |
-0.0204 |
-0.0117 |
-0.009 |
0.1257 |
-0.0458 |
-0.029 |
-0.0048 |
-0.0001 |
-0.005 |
0.004 |
0.006 |
0.005 |
-0.015 |
-0.044 |
0.053 |
-0.021 |
0.002 |
0.018 |
0.0172 |
0.0241 |
0.0179 |
|
|
Операционные расходы, млрд $
|
0.0055 |
0.0111 |
0.0321 |
0.0304 |
0.029 |
0.0298 |
0.0379 |
0.0295 |
0.0296 |
-0.0998 |
0.0699 |
0.0484 |
0.0331 |
0.0294 |
0.0361 |
0.0434 |
0.0465 |
0.0582 |
0.0722 |
0.0786 |
0.0577 |
0.0572 |
0.0281 |
0.0172 |
0.015 |
0.0142 |
0.0156 |
|
|
CAPEX, млрд $
|
0.0001 |
0.0005 |
0.0028 |
0.000612 |
0.000442 |
0.000441 |
0.000623 |
0.000967 |
0.0027 |
0.0036 |
0.0055 |
0.0042 |
0.0027 |
0.004 |
0.004 |
0.000234 |
0.001 |
0.004 |
0.000343 |
0.000125 |
0.0001 |
0.00015 |
0.0000 |
0.000335 |
0.000263 |
0 |
0 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0115 |
0.0063 |
0.0057 |
0.0076 |
0.0109 |
0.0072 |
0.011 |
0.0072 |
0.0098 |
0.0073 |
0.008 |
0.014 |
0.0092 |
0.0071 |
0.007 |
0.0095 |
0.0104 |
|
|
Чистая прибыль, млрд $
|
0.000979 |
-0.0048 |
-0.000712 |
0.0029 |
0.0081 |
0.002 |
0.0053 |
0.0038 |
0.0013 |
0.0051 |
-0.0018 |
0.0077 |
0.0197 |
0.0113 |
0.007 |
0.0027 |
0.016 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.1201 |
0.1325 |
0.1408 |
0.1905 |
0.2438 |
0.1963 |
0.1908 |
0.1752 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0036 |
0.0041 |
0.0062 |
0.024 |
0.0098 |
0.0031 |
0.0066 |
0.005 |
|
|
EBITDA, млрд $
|
0.0021 |
-0.0034 |
-0.000991 |
0.0025 |
0.0053 |
0.0026 |
0.0059 |
0.0038 |
0.0059 |
0.0038 |
0.0043 |
0.0111 |
0.006 |
0.0033 |
0.0032 |
0.0063 |
0.0051 |
|
|
FCF, млрд $
|
-0.0034 |
-0.0013 |
-0.0035 |
0.0018 |
0.003 |
0.0044 |
0.0046 |
0.0017 |
0.0065 |
0.011 |
0.0076 |
0.0134 |
0.0081 |
0.0035 |
0.0052 |
0.004 |
0.0078 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0046 |
0.0017 |
0.0067 |
0.011 |
0.0076 |
0.0321 |
0.0081 |
0.0035 |
0.0052 |
0.004 |
0.0078 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.1058 |
-0.102 |
-0.1007 |
-0.0956 |
-0.0974 |
-0.0897 |
-0.07 |
-0.0617 |
0.17 |
0.1694 |
0.1831 |
|
|
Операционная прибыль, млрд $
|
-0.0032 |
-0.0013 |
-0.0035 |
0.0018 |
0.003 |
0.0044 |
0.0046 |
0.0017 |
0.0067 |
0.011 |
0.0076 |
0.0134 |
0.0081 |
0.0033 |
0.0052 |
0.0065 |
0.005 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0052 |
0.0035 |
0.0039 |
0.0037 |
0.0039 |
0.0031 |
0.0034 |
0.0038 |
0.0039 |
0.003 |
0.0053 |
|
|
CAPEX, млрд $
|
0.0016 |
0.0012 |
0.000268 |
0.000235 |
0.0000 |
0.000192 |
0.000197 |
0.000186 |
0.0000 |
0 |
0 |
0.000198 |
0 |
0.000172 |
0.000101 |
0 |
0 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0026 |
0.0465 |
0.0235 |
0.0104 |
0.0087 |
0.0217 |
0.0255 |
0.0282 |
0.032 |
0.0865 |
0.0648 |
0.0198 |
0.0122 |
0.0073 |
0.0046 |
0.0141 |
0.0144 |
0.025 |
0.0569 |
0.0465 |
0.1249 |
0.0895 |
0.0595 |
0.1186 |
0.1336 |
0.0275 |
0.0561 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0139 |
0.003 |
|
0.0864 |
0.1009 |
0.1209 |
0.1043 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0011 |
0.0034 |
0.0022 |
0.002 |
0.0012 |
0.01 |
0.01 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0.0132 |
0 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000855 |
0.0022 |
0.0019 |
0.000762 |
0.000812 |
0.000391 |
0.000391 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1358 |
0.107 |
0.0744 |
0.1533 |
0.1603 |
0.1591 |
0.1725 |
|
|
Чистые активы, млрд
|
|
|
0.0483 |
0.0288 |
0.0139 |
|
|
|
|
0.1418 |
0.0798 |
0.0557 |
0.0537 |
0.0516 |
0.0446 |
0.0807 |
0.0766 |
0.0866 |
0.0553 |
0.0097 |
0.0997 |
0.0838 |
0.064 |
0.1413 |
0.1397 |
0.1657 |
0.000293 |
|
|
Активы, млрд
|
0.006 |
0.0594 |
0.0575 |
0.037 |
0.0253 |
0.0379 |
0.0423 |
0.0448 |
0.05 |
0.1684 |
0.1132 |
0.0878 |
0.0809 |
0.0747 |
0.0634 |
0.1106 |
0.0975 |
0.1054 |
0.1038 |
0.052 |
0.146 |
0.1248 |
0.0961 |
0.1755 |
0.174 |
0.1971 |
0.2157 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000204 |
0.0012 |
0.0014 |
0.0011 |
0.000486 |
0.0000 |
0.0000 |
|
|
Задолженность, млрд
|
0.0007 |
0.0028 |
0.0092 |
0.0082 |
0.0114 |
0.0391 |
0.0482 |
0.0616 |
0.073 |
0.0266 |
0.0318 |
0.0321 |
0.0272 |
0.0231 |
0.0188 |
0.0299 |
0.0209 |
0.0188 |
0.0484 |
0.0423 |
0.0463 |
0.0411 |
0.0321 |
0.0342 |
0.0343 |
0.0314 |
0.0326 |
|
|
Чистый долг, млрд
|
-0.0026 |
-0.0465 |
-0.0195 |
-0.0057 |
-0.0086 |
-0.0217 |
-0.0086 |
-0.0107 |
-0.0139 |
-0.0865 |
-0.0648 |
-0.0198 |
-0.0122 |
-0.0073 |
-0.0046 |
-0.0141 |
-0.0144 |
-0.025 |
-0.0569 |
-0.0246 |
-0.111 |
-0.0853 |
-0.0581 |
-0.0504 |
-0.0574 |
-0.0275 |
-0.056 |
|
|
Долг, млрд
|
|
|
0.004 |
0.0047 |
0.000137 |
0.0000 |
0.0169 |
0.0175 |
0.0181 |
|
|
|
|
|
|
|
|
|
|
|
|
0.0012 |
0.0014 |
0.002 |
0.000817 |
0.0000 |
0.0000 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0865 |
0.0762 |
0.0541 |
0.056 |
0.0595 |
0.1026 |
0.1073 |
0.0906 |
0.0515 |
0.063 |
0.0574 |
0.021 |
0.0232 |
0.0275 |
0.0258 |
0.0287 |
0.0561 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.0835 |
0.0795 |
0.0968 |
0.1009 |
0.1209 |
0.1317 |
0.122 |
0.1043 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0104 |
0.0103 |
0.0012 |
0.0017 |
0.0023 |
0.0089 |
0.01 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.000835 |
0.000675 |
0 |
0 |
0.0023 |
0.0012 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.000215 |
-0.000326 |
0.000717 |
0.0000 |
0.000252 |
-0.000217 |
0.0001 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.1604 |
0.1483 |
0.1446 |
0.1603 |
0.1591 |
0.168 |
0.1608 |
0.1725 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.1117 |
0.1308 |
0.1413 |
0.1434 |
0.1397 |
0.1432 |
0.1577 |
0.1657 |
0.000252 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.1419 |
0.1605 |
0.1755 |
0.1809 |
0.174 |
0.1712 |
0.1901 |
0.1971 |
0.2025 |
0.2047 |
0.2157 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0011 |
0.000969 |
0.000715 |
0.000486 |
0.000263 |
0.000137 |
0.0001 |
0.0000 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.0302 |
0.0297 |
0.0342 |
0.0375 |
0.0343 |
0.0281 |
0.0324 |
0.0314 |
0.0325 |
0.0352 |
0.0326 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.106 |
-0.0894 |
-0.0504 |
-0.0619 |
-0.0574 |
-0.0368 |
-0.0483 |
-0.0275 |
-0.0258 |
-0.0286 |
-0.056 |
|
|
Долг, млрд
|
0.0118 |
0.0117 |
0.0093 |
0.0085 |
0.0088 |
0.0092 |
0.0098 |
0.0107 |
0.0166 |
0.0213 |
0.0195 |
0.0138 |
0.0194 |
0.0196 |
0.0219 |
0.0001 |
0.0000 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
-45.86 |
-75.47 |
-118.51 |
|
|
|
|
82.53 |
-59.77 |
-50.73 |
-11.04 |
-3.05 |
-11.56 |
64.09 |
5.24 |
3.5 |
-55.48 |
-139.36 |
99.42 |
-21.86 |
7.31 |
12.16 |
8.98 |
22.81 |
|
19.94 |
40.45 |
|
|
ROA, %
|
-7.41 |
-38.56 |
-58.73 |
-65.33 |
-44.77 |
-49.08 |
-29.23 |
-20.84 |
69.5 |
-42.13 |
-32.2 |
-7.33 |
-2.06 |
-8.06 |
46.15 |
3.96 |
2.82 |
-37.65 |
-58.16 |
54.9 |
-14.8 |
4.89 |
9.19 |
9.21 |
19.05 |
|
16.74 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
79.48 |
-64.35 |
-51.46 |
-11.96 |
-3.3 |
-11.79 |
64.02 |
4.95 |
3.36 |
-56.17 |
-139.99 |
96.09 |
-22.99 |
6.93 |
11.15 |
|
|
|
12.37 |
26.21 |
|
|
ROS, %
|
-61.25 |
-133.53 |
-89.46 |
-72.34 |
-82.93 |
-87.73 |
-47.04 |
-31.16 |
379.03 |
-115.67 |
-103.1 |
-14.21 |
0.69 |
-14.83 |
7.74 |
11.94 |
7.02 |
-24.28 |
-127.98 |
49.32 |
-54.44 |
10.37 |
50.66 |
31.54 |
79.74 |
100.29 |
100.29 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41.89 |
-17.32 |
0.3309 |
11.19 |
17.45 |
24.85 |
|
9.13 |
24.11 |
|
|
Рентаб EBITDA, %
|
-41.25 |
|
|
|
-65.76 |
-77.5 |
-41.87 |
-27.68 |
381.59 |
-110.91 |
-99.56 |
-7.15 |
8.73 |
-8.45 |
9.13 |
13.01 |
8.62 |
-23.82 |
-125.22 |
50.09 |
-48.33 |
16.71 |
46.08 |
62.6 |
63.54 |
|
54.01 |
31.56 |
|
|
Чистая рентаб, %
|
-55 |
-145.27 |
-113.07 |
-81.69 |
-83.93 |
-87.27 |
-53.9 |
-37.43 |
337.21 |
-130.52 |
-102 |
-19.04 |
-0.2 |
-15.8 |
7.6 |
11.3 |
7.4 |
-26.7 |
-125.1 |
47.8 |
-59.7 |
7.3 |
50.7 |
31.5 |
96.48 |
|
100.17 |
20.24 |
|
|
Operation Margin, %
|
-61.25 |
-133.53 |
-89.46 |
-72.34 |
-73.43 |
-85.81 |
-48.26 |
-32.14 |
362.16 |
-125.28 |
-104.58 |
-15.51 |
-0.17 |
-15.84 |
7.59 |
11.27 |
7.44 |
-26.74 |
-125.1 |
47.85 |
-59.66 |
7.29 |
50.66 |
|
63.38 |
52.8 |
52.8 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.24 |
-17.3 |
84.59 |
7.79 |
4.51 |
-68.99 |
-129.35 |
48.97 |
-55.75 |
17.73 |
35.58 |
|
|
|
44.05 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
0.7605 |
1.5811 |
34.75 |
-9.19 |
-13.63 |
-3.42 |
-0.5762 |
-5.86 |
10.5 |
-0.1621 |
2.04 |
6.42 |
-14.26 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
7.03 |
4.04 |
1.1864 |
4 |
-1.3445 |
5.49 |
13.69 |
7.59 |
4.52 |
1.6498 |
9.47 |
40.45 |
|
|
ROA, %
|
|
|
3.84 |
2.49 |
0.7951 |
2.85 |
-1.0251 |
4.46 |
10.91 |
5.83 |
3.52 |
1.3164 |
7.61 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
2.4 |
2.64 |
3.96 |
14.94 |
5.93 |
1.8142 |
3.71 |
2.75 |
24.11 |
|
|
Рентаб EBITDA, %
|
48.15 |
36.11 |
53.62 |
52.4 |
60.57 |
52.12 |
54.13 |
79.45 |
65.19 |
46.07 |
46.03 |
66.94 |
49.08 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
48.51 |
52.57 |
13.71 |
69.46 |
-22.79 |
55.01 |
214.99 |
159.63 |
100.64 |
28.26 |
154.05 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000337 |
0.0018 |
0.0018 |
0.000271 |
0.0012 |
0.0015 |
0.0154 |
|
0.0028 |
|
Всего задолженность
|
|
0.0153 |
0.0118 |
0.0088 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
|
0.0041 |
0.0029 |
0.000485 |
0.0088 |
0.0095 |
|
0.0028 |
|
Персонал, чел
|
|
|
|
|
54 |
26 |
19 |
14 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
4.0E-5 |
0.000438 |
0.0011 |
|
|
|
0.009 |
0.0064 |
0.0068 |
|
|
Расходы на обслуживание долга
|
|
|
0.000647 |
0.002 |
0.0061 |
0.0023 |
0.0093 |
0.0035 |
0.0068 |
0.0024 |
|