Impac Mortgage Holdings, Inc.
Other OTCTotal Valuation
Impac Mortgage Holdings, Inc. carries a market capitalization of 365,689.00, placing it among publicly traded companies globally. Its enterprise value stands at 25.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 365,689.00 |
| Enterprise Value | 25.15M |
Share Statistics
Impac Mortgage Holdings, Inc. currently has 36.57M shares outstanding.
| Shares Outstanding | 36.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 0.50 |
| PB Ratio | 0.00 |
| P/TBV Ratio | -0.36 |
| P/FCF Ratio | 0.02 |
| P/OCF Ratio | 0.02 |
Enterprise Valuation
| EV / Sales | 2.93 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.09 |
Financial Position
Impac Mortgage Holdings, Inc. maintains a current ratio of 13.03, meaning it holds 13.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -399.68, indicating conservative leverage, while an interest coverage ratio of -2.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 13.03 |
| Quick Ratio | 7.41 |
| Debt / Equity | -399.68 |
| Debt / EBITDA | -0.98 |
| Interest Coverage | -2.48 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 38,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Impac Mortgage Holdings, Inc.'s stock has declined approximately -75% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -75% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Impac Mortgage Holdings, Inc. generated 8.60M in revenue and converted that into -39.82M in net income, yielding earnings per share of -1.56. EBITDA reached -47.53M, while operating income came in at -47.53M.
| Revenue | 8.60M |
| Gross Profit | -22.11M |
| Operating Income | -47.53M |
| Pretax Income | -39.39M |
| Net Income | -39.82M |
| EBITDA | -47.53M |
| EBIT | -47.53M |
| Earnings Per Share (EPS) | -1.56 |
Balance Sheet
Impac Mortgage Holdings, Inc. holds 25.86M in cash and equivalents against 46.38M in total debt, resulting in a net debt position of 20.51M. Total book value stands at -1.29B, with working capital of 43.57M providing operational flexibility.
| Cash & Cash Equivalents | 25.86M |
| Total Debt | 46.38M |
| Net Debt | 20.51M |
| Equity (Book Value) | -1.29B |
| Book Value Per Share | -51.06 |
| Working Capital | 43.57M |
Cash Flow
Impac Mortgage Holdings, Inc. produced 249.57M in operating cash flow over the past twelve months.
| Operating Cash Flow | 249.57M |
| Capital Expenditures | N/A |
| Free Cash Flow | 249.57M |
| FCF Per Share | 9.88 |
Margins
Impac Mortgage Holdings, Inc. operates with a gross margin of -257.24, reflecting its pricing power and cost economics. The operating margin of -553.01 and net profit margin of -463.32 provide insight into operational efficiency.
| Gross Margin | -257.24 |
| Operating Margin | -553.01 |
| Pretax Margin | -458.34 |
| Profit Margin | -463.32 |
| EBITDA Margin | -553.01 |
Dividends & Yields
The company's payout ratio of -0.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -0.86 |
| Shareholder Yield | 8,505.40 |
| FCF Yield | 5,813.04 |
Stock Splits
Impac Mortgage Holdings, Inc.'s most recent stock split took place on January 12, 2009 with a 10:1 split ratio.
| Last Split Date | 1/12/2009 |
| Split Ratio | 10:1 |
Scores
Impac Mortgage Holdings, Inc. posts an Altman Z-Score of -31.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -31.48 |