Impac Mortgage Holdings, Inc. (IMH)

NYSEAMERICAN: IMH · IEX Real-Time Price · USD
0.410
+0.008 (2.09%)
At close: Aug 10, 2022 4:00 PM
0.410
0.000 (-0.024%)
After-hours: Aug 10, 2022 8:00 PM EDT

Total Valuation

IMH has a market cap or net worth of $8.82 million. The enterprise value is $151.02 million.

Market Cap 8.82M
Enterprise Value 151.02M

Important Dates

The next earnings date is Thursday, August 11, 2022, before market open.

Estimated Earnings Date Aug 11, 2022
Ex-Dividend Date n/a

Share Statistics

IMH has 21.50 million shares outstanding. The number of shares has increased by 0.60% in one year.

Shares Outstanding 21.50M
Shares Change (YoY) +0.60%
Shares Change (QoQ) +0.57%
Owned by Insiders (%) 43.69%
Owned by Institutions (%) 12.75%
Float 12.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.17
Forward PS n/a
PB Ratio 1.31
P/FCF Ratio 0.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with a EV/FCF ratio of 1.92.

EV / Earnings n/a
EV / Sales 2.85
EV / EBITDA 2.69
EV / EBIT 2.69
EV / FCF 1.92

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 32.36
Debt / EBITDA 3.89
Debt / FCF 2.78

Financial Efficiency

Return on equity (ROE) is -61.90%.

Return on Equity (ROE) -61.90%
Return on Assets (ROA) -0.30%
Return on Capital (ROIC) n/a
Revenue Per Employee $162,350
Profits Per Employee -$13,433
Employee Count 326
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, IMH has paid $114,000 in taxes.

Income Tax 114,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -77.47% in the last 52 weeks. The beta is 0.63, so IMH's price volatility has been lower than the market average.

Beta (1Y) 0.63
52-Week Price Change -77.47%
50-Day Moving Average 0.55
200-Day Moving Average 0.70
Average Volume (30 Days) 14,193

Short Selling Information

The latest short interest is 26,788, so 0.12% of the outstanding shares have been sold short.

Short Interest 26,788
Short % of Shares Out 0.12%
Short % of Float 0.21%
Short Ratio (days to cover) 3.25

Income Statement

In the last 12 months, IMH had revenue of $52.93 million and -4.38 million in losses. Earnings per share was -$0.26.

Revenue 52.93M
Gross Profit 52.93M
Operating Income -26.34M
Pretax Income -4.27M
Net Income -4.38M
EBITDA 56.13M
EBIT 56.13M
Earnings Per Share (EPS) -$0.26
Full Income Statement

Balance Sheet

The company has $76.07 million in cash and $218.27 million in debt, giving a net cash position of -$142.20 million or -$6.61 per share.

Cash & Cash Equivalents 76.07M
Total Debt 218.27M
Net Cash -142.20M
Net Cash Per Share -$6.61
Book Value 6.75M
Book Value Per Share 0.31
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $78.63 million and capital expenditures -$175,000, giving a free cash flow of $78.46 million.

Operating Cash Flow 78.63M
Capital Expenditures -175,000
Free Cash Flow 78.46M
FCF Per Share $3.65
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -49.76% and -8.27%.

Gross Margin 100.00%
Operating Margin -49.76%
Pretax Margin -8.06%
Profit Margin -8.27%
EBITDA Margin 106.05%
EBIT Margin 106.05%
FCF Margin 148.24%

Dividends & Yields

IMH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -49.65%
FCF Yield 889.55%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.60%
Shareholder Yield -0.60%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Sell
Analyst Count 8
Stock Forecasts

Stock Splits

The last stock split was on January 12, 2009. It was a reverse split with a ratio of 1:10.

Last Split Date Jan 12, 2009
Split Type Reverse
Split Ratio 1:10