Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Buy
59
IMMR Quote, Financials, Valuation and Earnings
Last price:
$7.60
Seasonality move
:
7.11%
Day range:
$7.41 - $7.65
52-week range:
$7.06 - $13.94
Dividend yield:
2.37%
P/E ratio:
2.73x
P/S ratio:
0.20x
P/B ratio:
0.77x
Volume:
499.7K
Avg. volume:
447.7K
1-year change:
-8.76%
Market cap:
$246.2M
Revenue:
$45.8M
EPS (TTM):
$2.78
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $45.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 34.98% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $46K | |
| Selling, General & Admin | -- | -- | -- | -- | $29.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $29.7M | |
| Operating Income | -- | -- | -- | -- | $16M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $24.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $6.8M | |
| Net Income to Company | -- | -- | -- | -- | $17.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $17.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.56 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.55 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $31.7M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $32.1M | |
| EBITDA | -- | -- | -- | -- | $24.9M | |
| EBIT | -- | -- | -- | -- | $24.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $45.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | $16M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $24.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $474.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 4473.82% | |
| Cost of Revenues | -- | -- | -- | -- | $368.9M | |
| Gross Profit | -- | -- | -- | -- | $105.8M | |
| Gross Profit Margin | -- | -- | -- | -- | 22.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $76.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $6.9M | |
| Operating Expenses | -- | -- | -- | -- | $86.5M | |
| Operating Income | -- | -- | -- | -- | $19.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $17.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$4M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $15.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.48 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.47 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $32.3M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $33.1M | |
| EBITDA | -- | -- | -- | -- | $51M | |
| EBIT | -- | -- | -- | -- | $41M | |
| Revenue (Reported) | -- | -- | -- | -- | $474.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | $19.3M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $41M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $209.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $4.3M | |
| Operating Expenses | -- | -- | -- | -- | $230.8M | |
| Operating Income | -- | -- | -- | -- | $128.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $154.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $8M | |
| Income Tax Expense | -- | -- | -- | -- | $39.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$32.6M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $90.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $2.83 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $2.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | $177.2M | |
| EBIT | -- | -- | -- | -- | $155.6M | |
| Revenue (Reported) | -- | -- | -- | -- | $1.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | $128.2M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $155.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $474.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $368.9M | |
| Gross Profit | -- | -- | -- | -- | $105.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $76.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $6.9M | |
| Operating Expenses | -- | -- | -- | -- | $86.5M | |
| Operating Income | -- | -- | -- | -- | $19.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $17.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$4M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $15.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.48 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.47 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $32.3M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $33.1M | |
| EBITDA | -- | -- | -- | -- | $51M | |
| EBIT | -- | -- | -- | -- | $41M | |
| Revenue (Reported) | -- | -- | -- | -- | $474.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | $19.3M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $41M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $85.5M | |
| Short Term Investments | -- | -- | -- | -- | $92.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $2.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $2.3M | |
| Other Current Assets | -- | -- | -- | -- | $162K | |
| Total Current Assets | -- | -- | -- | -- | $190.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | $164K | |
| Long-Term Investments | -- | -- | -- | -- | $46.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $87K | |
| Total Assets | -- | -- | -- | -- | $246.5M | |
| Accounts Payable | -- | -- | -- | -- | $55K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $7.8M | |
| Total Current Liabilities | -- | -- | -- | -- | $30.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $45.3M | |
| Common Stock | -- | -- | -- | -- | $48K | |
| Other Common Equity Adj | -- | -- | -- | -- | $2M | |
| Common Equity | -- | -- | -- | -- | $201.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $201.2M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $246.5M | |
| Cash and Short Terms | -- | -- | -- | -- | $178.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $77.7M | |
| Short Term Investments | -- | -- | -- | -- | $76.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $357.4M | |
| Inventory | -- | -- | -- | -- | $367.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $46.8M | |
| Total Current Assets | -- | -- | -- | -- | $926M | |
| Property Plant And Equipment | -- | -- | -- | -- | $251.3M | |
| Long-Term Investments | -- | -- | -- | -- | $44.1M | |
| Goodwill | -- | -- | -- | -- | $10.1M | |
| Other Intangibles | -- | -- | -- | -- | $92.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | $39.5M | |
| Total Assets | -- | -- | -- | -- | $1.4B | |
| Accounts Payable | -- | -- | -- | -- | $303.6M | |
| Accrued Expenses | -- | -- | -- | -- | $77.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $74.5M | |
| Other Current Liabilities | -- | -- | -- | -- | $30.4M | |
| Total Current Liabilities | -- | -- | -- | -- | $538.6M | |
| Long-Term Debt | -- | -- | -- | -- | $141.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $804.3M | |
| Common Stock | -- | -- | -- | -- | $49K | |
| Other Common Equity Adj | -- | -- | -- | -- | $1.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $247.1M | |
| Total Equity | -- | -- | -- | -- | $566.3M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $1.4B | |
| Cash and Short Terms | -- | -- | -- | -- | $153.9M | |
| Total Debt | -- | -- | -- | -- | $141.2M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $17.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $62K | |
| Stock-Based Compensation | -- | -- | -- | -- | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$761K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $31.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$617K | |
| Cash From Financing | -- | -- | -- | -- | -$3.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $56.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $29.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | $85.5M | |
| Levered Free Cash Flow | -- | -- | -- | -- | $31.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $1.3M | $19.7M | $16M | -- | |
| Depreciation & Amoritzation | $250K | $24K | $45K | $11K | -- | |
| Stock-Based Compensation | $1.3M | $341K | $829K | $926K | -- | |
| Change in Accounts Receivable | -$852K | $2.2M | $2.1M | $317K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3M | $6.7M | $7.9M | $7.8M | -- | |
| Capital Expenditures | $7K | $246K | -$29K | -$1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7K | -$54.9M | $6.2M | $22.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$990K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1.8M | -$8.3M | -- | |
| Other Financing Activities | -- | -- | -$178K | $6M | -- | |
| Cash From Financing | $558K | $9.1M | -$2M | -$3.2M | -- | |
| Beginning Cash (CF) | $56M | $90.6M | $36.8M | $28.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | -$39.1M | $12.1M | $27.4M | -- | |
| Ending Cash (CF) | $59.5M | $51.5M | $48.8M | $56.1M | -- | |
| Levered Free Cash Flow | $3M | $6.5M | $7.9M | $7.8M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | $3.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | $928K | |
| Cash Acquisitions | -- | -- | -- | -- | -$29.6M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.5M | $30.7M | $34M | $39.6M | -- | |
| Depreciation & Amoritzation | $99K | $140K | $67K | $2.2M | -- | |
| Stock-Based Compensation | $2.3M | $3.6M | $4M | $3.6M | -- | |
| Change in Accounts Receivable | $248K | $735K | -$1M | -$24.5M | -- | |
| Change in Inventories | -- | -- | -- | -$16.2M | -- | |
| Cash From Operations | $17.4M | $40.1M | $20.6M | -$56M | -- | |
| Capital Expenditures | $335K | -- | -- | $928K | -- | |
| Cash Acquisitions | -- | -- | -- | -$29.6M | -- | |
| Cash From Investing | -$87.7M | -$29.4M | $3.4M | -$31.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$7.4M | -$3M | -- | |
| Special Dividend Paid | -- | -- | $100K | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $101.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$16.1M | -- | |
| Repurchase of Common Stock | -- | -$13.2M | -$8.3M | -$4K | -- | |
| Other Financing Activities | -- | -$173K | -$1.2M | -$617K | -- | |
| Cash From Financing | $62.2M | -$13.4M | -$16.7M | $81.8M | -- | |
| Beginning Cash (CF) | $360M | $208.6M | $130.8M | $147.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8M | -$2.7M | $7.3M | -$5.7M | -- | |
| Ending Cash (CF) | $352M | $205.9M | $138.1M | $141.5M | -- | |
| Levered Free Cash Flow | $17.1M | $40.1M | $20.6M | -$57M | -- | |
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Financial Ratios
IMMR
Sector
P/E ratio
2.73x
22.96x
PEG ratio
0.02x
0.03x
P/B ratio
0.77x
2.23x
Price / LTM sales
0.20x
1.61x
Growth Metrics
IMMR
Sector
Revenue growth
4473.82%
5.13%
Earnings growth
-4.08%
12.51%
Revenue (5-year growth)
4.95%
6.77%
Earnings forecast
$0.23
$0.14
Profitability
IMMR
Sector
Profitability FY 2024
--
$97.3M
Return on invested capital
19.08%
1.26%
Return on assets
10.4%
0.26%
Return on equity
24.27%
2.05%
Earnings Date
Last Earnings Date
Dec
16
Next Earnings Date
May
8
Estimated Next Earnings Date
Mar
17
Balance Sheet
IMMR
Sector
Total cash
$153.9M
$56.4M
Short term investments
$92.8M
$20.9M
Total assets
$246.5M
$273.7M
Long term debt
$141.2M
$7.2M
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