Impac Mortgage Holdings, Inc.

Impac Mortgage Holdings, Inc.

IMPM
Impac Mortgage Holdings, Inc.US flagOther OTC
0.01
USD
- -
- -
365,689.00Market Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
8.94
9.12
12.14
10.1
4.72
16.17
18.59
6.62
4.97
4.26
-0.38
3.11
0.36
0.34
Basic EPS, GAAP
1.33
0.41
-0.43
-0.94
-0.68
7.82
2.91
-1.5
-6.89
-0.38
-4.15
-0.22
-1.65
-1.56
Free Cash Flow per Basic Share
34.87
22.19
22.02
19.9
3.21
2.98
4.07
-6.88
9.48
-17.8
29.83
-4.91
10.43
9.88
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-135.68
-134.17
-132.69
-120.97
-113.94
-95.27
-58.5
-46.23
-54.4
-54.42
-58.68
-58.6
-53.91
-51.06
Tangible Book Value per Share
3.39
3.45
2.42
-1.16
0.02
-5.73
-2.06
-0.79
2.12
2.95
0.72
0.43
-0.5
-0.47
Basic Weighted Avg Shares
8
8
8
9
9
10
16
21
21
21
21
21
24
25
Sales/Revenue/Turnover
69
71
96
88
44
167
298
139
105
91
-8
66
9
9
Operating Margin (%)
11.28
- -
20
-1.8
-29.91
20.06
32.53
-20.65
-20.4
-6.94
1,104.36
-22.44
-553
-553.01
Depreciation Expense
- -
- -
- -
- -
- -
4
5
5
4
1
- -
- -
- -
- -
Net Income, GAAP
10
3
-3
-8
-6
81
47
-32
-145
-8
-88
-4
-39
-40
Effective Tax Rate (%)
2.63
17.25
8.71
- -
- -
- -
2.29
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
14.88
4.53
-3.51
-9.26
-14.32
48.4
15.67
-22.73
-138.49
-8.8
1,089.35
-5.85
-458.78
-463.32
Working Capital
- -
- -
5,827
5,532
5,304
4,666
4,134
3,805
3,291
2,776
2,183
1,711
44
44
LT Debt
16
5,472
5,811
5,538
5,293
4,687
4,120
3,758
3,218
2,690
2,151
1,681
43
43
Total Equity
28
31
30
26
25
114
231
265
110
104
16
10
-12
-12
Return on Invested Capital (%)
0.13
- -
0.21
- -
- -
- -
1.91
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.21
0.05
5.84
- -
- -
- -
7.9
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
38
13
4
LT Borrowings
51
48
43
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
37
Market Capitalization
12
6
4

Working Capital

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
103
67
47
Cash, Cash Equivalents & STI
61
44
26
Accounts Receivable, Net
- -
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
38
13
4
Payables & Accruals
- -
- -
- -
ST Debt
38
13
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.63%
-80.43%
-216.78%
Free Cash Flow
-153.93%
-250.01%
-338.11%
Net Income, GAAP
62.5%
418.61%
916.81%
Sales/Revenue/Turnover
-90.84%
-230.7%
-87.04%
Total Cash Common Dividend
- -
- -
-93.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-44
-4
19
20
-8
2021
21
11
20
15
66
2022
7
- -
- -
1
9

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-3.05
-1.08
0.08
-0.1
-4.15
2021
-0.03
-0.42
0.08
0.17
-0.22
2022
-0.07
-0.64
-0.62
-0.29
-1.65

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
George A. Mangiaracina
Full Time Employees
98
Sector
Financial Services
Industry
Financial - Mortgages
Address
4000 MacArthur Blvd. Newport Beach CA United States of America 92660
IPO Date
Nov 21, 1995
Business
Impac Mortgage Holdings, Inc. (IMPM) engages in originating, purchasing, financing, brokering, and selling mortgage loans secured by residential real estate throughout the United States. The company offers a comprehensive range of mortgage products and services, including non-qualified mortgages (Non-QM), jumbo loans, conventional loans, FHA/VA loans, wholesale lending, correspondent lending, retail lending through its CashCall Mortgage division, mortgage servicing, portfolio loss mitigation, and real estate services; it also manages a securitized long-term mortgage portfolio. Founded in 1995 and headquartered in Irvine, California, Impac Mortgage Holdings operates through subsidiaries such as Impac Mortgage Corp., which is licensed in 45 states and has originated and acquired more than $90 billion in residential mortgages since inception, targeting mortgage brokers, correspondent lenders including mortgage bankers, credit unions, and community banks, as well as retail consumers. In recent years, the company repositioned as a mortgage brokerage in 2023 by transitioning its retail consumer direct lending to a broker fulfillment model, winding down its third-party origination channel, voluntarily relinquishing its seller/servicer designations with Fannie Mae and Freddie Mac, and significantly reducing operational footprint including office space from 120,000 to 19,000 square feet; its common stock was delisted from NYSE American in April 2024 due to noncompliance with shareholders' equity requirements and now trades on the OTC Pink market under IMPM.