Impac Mortgage Holdings, Inc. (IMH)
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 |
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 |
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 |
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 |
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% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | Sell |
Analyst Count | 8 |
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 |