Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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IMMR Quote, Financials, Valuation and Earnings
Last price:
$8.78
Seasonality move
:
2.97%
Day range:
$8.69 - $9.37
52-week range:
$6.54 - $13.94
Dividend yield:
1.98%
P/E ratio:
3.25x
P/S ratio:
0.38x
P/B ratio:
0.94x
Volume:
3.4M
Avg. volume:
1M
1-year change:
31.74%
Market cap:
$293.4M
Revenue:
$45.8M
EPS (TTM):
$2.80
| 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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $616.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 6399.15% | |
| Cost of Revenues | -- | -- | -- | -- | $465.5M | |
| Gross Profit | -- | -- | -- | -- | $150.7M | |
| Gross Profit Margin | -- | -- | -- | -- | 24.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $76.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$59K | |
| Operating Expenses | -- | -- | -- | -- | $86.3M | |
| Operating Income | -- | -- | -- | -- | $64.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $1M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $63.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $7.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$28.6M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $27.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.84 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.83 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $32.2M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $32.9M | |
| EBITDA | -- | -- | -- | -- | $77.3M | |
| EBIT | -- | -- | -- | -- | $67.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $616.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | $64.5M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $67.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $769.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $138.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$2.5M | |
| Operating Expenses | -- | -- | -- | -- | $149.7M | |
| Operating Income | -- | -- | -- | -- | $113.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $136.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $8M | |
| Income Tax Expense | -- | -- | -- | -- | $25.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$28.6M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $90.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $2.84 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $2.80 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | $131.2M | |
| EBIT | -- | -- | -- | -- | $119.6M | |
| Revenue (Reported) | -- | -- | -- | -- | $769.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | $113.9M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $119.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5M | $25.3M | $29.3M | $23.5M | $759.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $138K | $78K | -- | -- | $506.3M | |
| Gross Profit | $19.4M | $25.3M | -- | $7M | $209.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $3.4M | $1.1M | $160K | $42K | |
| Selling, General & Admin | $18.5M | $9.8M | $9.5M | $10.5M | $132.8M | |
| Other Inc / (Exp) | -- | -- | -$548K | -$61K | -$2.6M | |
| Operating Expenses | $22.4M | $13.3M | $10.7M | $10.6M | $144.3M | |
| Operating Income | -$3M | $12M | $18.6M | $12.9M | $108.9M | |
| Net Interest Expenses | $228K | $316K | $8.1M | $2.4M | $1M | |
| EBT. Incl. Unusual Items | -$2.7M | $12.1M | $12.2M | $23.6M | $117.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $8M | |
| Income Tax Expense | -$3K | $987K | $1.3M | $5.6M | $21.9M | |
| Net Income to Company | -$2.7M | $11.1M | $11M | $18M | $39.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$28.6M | |
| Net Income to Common Excl Extra Items | -$2.7M | $11.1M | $11M | $18M | $74.8M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.36 | $0.33 | $0.55 | $2.35 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.36 | $0.33 | $0.54 | $2.31 | |
| Weighted Average Basic Share | $85.5M | $92M | $100.8M | $97.7M | $95.1M | |
| Weighted Average Diluted Share | $85.8M | $93M | $101.6M | $98.6M | $96.8M | |
| EBITDA | -$1.3M | $12.4M | $18.7M | $19.8M | $126.2M | |
| EBIT | -$3M | $12M | $18.2M | $19.5M | $114.6M | |
| Revenue (Reported) | $19.5M | $25.3M | $29.3M | $23.5M | $759.5M | |
| Operating Income (Reported) | -$3M | $12M | $18.6M | $12.9M | $108.9M | |
| Operating Income (Adjusted) | -$3M | $12M | $18.2M | $19.5M | $114.6M | |
| 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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $80.5M | |
| Short Term Investments | -- | -- | -- | -- | $78.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $280.2M | |
| Inventory | -- | -- | -- | -- | $365.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $48.2M | |
| Total Current Assets | -- | -- | -- | -- | $852.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | $276.8M | |
| Long-Term Investments | -- | -- | -- | -- | $37.3M | |
| Goodwill | -- | -- | -- | -- | $14.2M | |
| Other Intangibles | -- | -- | -- | -- | $93.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | $35.8M | |
| Total Assets | -- | -- | -- | -- | $1.3B | |
| Accounts Payable | -- | -- | -- | -- | $299M | |
| Accrued Expenses | -- | -- | -- | -- | $60.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $88.7M | |
| Other Current Liabilities | -- | -- | -- | -- | $25.5M | |
| Total Current Liabilities | -- | -- | -- | -- | $517.2M | |
| Long-Term Debt | -- | -- | -- | -- | $177.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $837.6M | |
| Common Stock | -- | -- | -- | -- | $49K | |
| Other Common Equity Adj | -- | -- | -- | -- | $1.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $171.6M | |
| Total Equity | -- | -- | -- | -- | $482.5M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $1.3B | |
| Cash and Short Terms | -- | -- | -- | -- | $159.3M | |
| Total Debt | -- | -- | -- | -- | $177.6M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | $3.8M | $7.7M | $2.7M | -- | |
| Depreciation & Amoritzation | $235K | -$314K | -$326K | -$217K | -- | |
| Stock-Based Compensation | $1.3M | $415K | $729K | $867K | -- | |
| Change in Accounts Receivable | $423K | -$1.3M | -$1.4M | -$214K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8M | $1.7M | $13.6M | $4M | -- | |
| Capital Expenditures | $10K | $1K | $21K | $1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10K | -$32.7M | -$28.9M | $3.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$5.5M | -$4.4M | -- | |
| Other Financing Activities | -- | -- | $80K | $781K | -- | |
| Cash From Financing | $90K | $14.3M | -$5.4M | -$4.5M | -- | |
| Beginning Cash (CF) | $54.1M | $107.3M | $57.4M | $25.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | -$16.7M | -$20.6M | $2.9M | -- | |
| Ending Cash (CF) | $56M | $90.6M | $36.8M | $28.7M | -- | |
| Levered Free Cash Flow | $1.8M | $1.7M | $13.6M | $4M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | $4.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | $927K | |
| Cash Acquisitions | -- | -- | -- | -- | -$29.6M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$4M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | $11.1M | $11M | $18M | $39.6M | |
| Depreciation & Amoritzation | $1.7M | $75K | $95K | $56K | $2.2M | |
| Stock-Based Compensation | $3.4M | $2M | $2.7M | $3.1M | $3.6M | |
| Change in Accounts Receivable | $2M | -$2M | -$1.4M | -$1.3M | -$24.5M | |
| Change in Inventories | -- | -- | -- | -- | -$16.2M | |
| Cash From Operations | -$3M | $10.7M | $32.2M | $12.8M | -$56M | |
| Capital Expenditures | $40K | $89K | $29K | $1K | $928K | |
| Cash Acquisitions | -- | -- | -- | -- | -$29.6M | |
| Cash From Investing | $3M | -$32.8M | -$35.6M | -$19.4M | -$31.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$6.4M | -$3M | |
| Special Dividend Paid | -- | -- | -- | $100K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $101.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$16.1M | |
| Repurchase of Common Stock | -$30.6M | -- | -$11.4M | -$7.3M | -$4K | |
| Other Financing Activities | -- | -- | $5K | -- | -$617K | |
| Cash From Financing | -$30.5M | $53.1M | -$11.4M | -$13.5M | $81.8M | |
| Beginning Cash (CF) | $216.8M | $269.4M | $171.8M | $102.1M | $147.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.5M | $31.1M | -$14.7M | -$20.1M | -$5.7M | |
| Ending Cash (CF) | $186.3M | $300.5M | $157.1M | $82M | $141.5M | |
| Levered Free Cash Flow | -$3M | $10.6M | $32.2M | $12.8M | -$57M | |
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Financial Ratios
IMMR
Sector
P/E ratio
3.25x
25.31x
PEG ratio
0.02x
0.06x
P/B ratio
0.94x
2.37x
Price / LTM sales
0.38x
1.88x
Growth Metrics
IMMR
Sector
Revenue growth
6399.15%
4.2%
Earnings growth
937.5%
9.52%
Revenue (5-year growth)
4.95%
6.47%
Earnings forecast
$0.55
$0.12
Profitability
IMMR
Sector
Profitability FY 2024
--
$100.9M
Return on invested capital
24.84%
1.74%
Return on assets
14.3%
0.52%
Return on equity
31.03%
2.9%
Earnings Date
Last Earnings Date
Dec
16
Next Earnings Date
May
8
Estimated Next Earnings Date
Mar
17
Balance Sheet
IMMR
Sector
Total cash
$159.3M
$58.4M
Short term investments
$92.8M
$27.5M
Total assets
$246.5M
$285.5M
Long term debt
$177.6M
$4.7M
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