Education
About Us
Working with TipRanks
Follow Us
Impac Mortgage Holdings (IMPM)
OTHER OTC:IMPM
Total Valuation
Impac Mortgage Holdings has a market cap or net worth of $1.78M. The enterprise value is $9.32M.
Market Cap$1.78M
Enterprise Value$9.32M
Share Statistics
Impac Mortgage Holdings has 36,568,874 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,568,874
Owned by Insiders―
Owned by Institutions0.17%
Financial Efficiency
Impac Mortgage Holdings’s return on equity (ROE) is 1.37 and return on invested capital (ROIC) is -4916.28%.
Return on Equity (ROE)1.37
Return on Assets (ROA)-0.72
Return on Invested Capital (ROIC)-4916.28%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee17.45K
Profits Per Employee-178.79K
Employee Count98
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Impac Mortgage Holdings is -0.10. Impac Mortgage Holdings’s PEG ratio is -0.02.
PE Ratio-0.10
PS Ratio0.00
PB Ratio-0.14
Price to Fair Value-0.14
Price to FCF0.00
Price to Operating Cash Flow-0.37
PEG Ratio-0.02
Income Statement
In the last 12 months, Impac Mortgage Holdings had revenue of 1.71M and earned -17.52M in profits. Earnings per share was -0.48.
Revenue1.71M
Gross Profit1.61M
Operating Income-10.13M
Pretax Income-17.53M
Net Income-17.52M
EBITDA-10.06M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was 249.57M and capital expenditures 893.00K, giving a free cash flow of 250.46M billion.
Operating Cash Flow249.57M
Free Cash Flow250.46M
Free Cash Flow per Share6.85
Dividends & Yields
Impac Mortgage Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.05
52-Week Price Change100.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)51.00
Average Volume (3m)12.91K
Important Dates
Impac Mortgage Holdings upcoming earnings date is Mar 14, 2024, TBA Not Confirmed.
Last Earnings DateNov 9, 2023
Next Earnings DateMar 14, 2024
Ex-Dividend Date―
Financial Position
Impac Mortgage Holdings as a current ratio of 0.00, with Debt / Equity ratio of -124.70%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap9.10
Net Debt to EBITDA-0.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Impac Mortgage Holdings has paid -6.00K in taxes.
Income Tax-6.00K
Effective Tax Rate<0.01
Enterprise Valuation
Impac Mortgage Holdings EV to EBITDA ratio is -0.93, with an EV/FCF ratio of 0.00.
EV to Sales5.45
EV to EBITDA-0.93
EV to Free Cash Flow0.00
EV to Operating Cash Flow-1.98
Balance Sheet
Impac Mortgage Holdings has $25.86M in cash and marketable securities with $46.38M in debt, giving a net cash position of $20.51M billion.
Cash & Marketable Securities$25.86M
Total Debt$46.38M
Net Cash$20.51M
Net Cash Per Share$0.56
Tangible Book Value Per Share-$0.35
Margins
Gross margin is 94.33%, with operating margin of -592.46%, and net profit margin of -1024.62%.
Gross Margin94.33%
Operating Margin-592.46%
Pretax Margin-1024.97%
Net Profit Margin-1024.62%
EBITDA Margin-588.30%
EBIT Margin-592.46%
Analyst Forecast
The average price target for Impac Mortgage Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―