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 |