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Impac Mortgage Holdings (IMPM)
OTHER OTC:IMPM
Total Valuation
Impac Mortgage Holdings has a market cap or net worth of $2.01M. The enterprise value is ―.
Market Cap$2.01M
Enterprise Value―
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 Institutions―
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 ―. Impac Mortgage Holdings’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.03
PB Ratio-0.14
Price to Fair Value-0.14
Price to FCF0.00
Price to Operating Cash Flow-0.78
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-0.50
52-Week Price Change0.00%
50-Day Moving Average0.10
200-Day Moving Average0.07
Relative Strength Index (RSI)37.99
Average Volume (3m)156.84K
Important Dates
Impac Mortgage Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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―