| Company Name: | Impac Mortgage Holdings, Incorporated | | Ticker Symbol: | IMH | | | WWW Address: | www.impaccompanies.com | | CEO: | Joseph R. Tomkinson | | No. of Employees: | 137 | | Common Issue Type: | RE | | Business Description: | The Company operates as a mortgage REIT, which through its Long Term Investment Operations is invested in non-conforming Alt, A mortgage loans and to lesser extent small balance commercial and multi-family loans.
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| | | Industry Information: | REAL ESTATE - Mortgage Investment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.05 |  0.0 | - | - | 0 | 0.07 | 0.05 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3.8 | 76.1 | 0.85 | -27.10 | 0.94 | 0.0 | 4687.2 | 3.90 - 0.05 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.05 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 3.8 | mil |
| Latest Shares Outstanding | 76.1 | mil |
| Earnings pS (EPS) | -27.10 | $ |
| Dividend pS (DPS) | 0.94 | ¢ |
| Dividend Yield | 4687.2 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 7,724,591 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 71.7 | mil |
| Float as % of Shares Outstanding | 94.2 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | -14.4 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -15.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -15.7 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 489.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 470.37 | |
| LT Debt/Total Capital | 100.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 0.32 | $ |
| Tangible Book-Value pS | 0.30 | $ |
| Cash Flow pS | -23.90 | $ |
| Free Cash Flow pS | 11.76 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.16 | |
| Price/Tangible Book Ratio | 0.17 | |
| Price/Cash Flow | 0.0 | |
| Price/Free Cash Flow | 0.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 2.34 |
| Current Dividend Yield | 4687.2 |
| 5-Y Average Dividend Yield | 45.2 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -58.3 | 48 | 10,516 | 69,771 |
| 4 Weeks | 0.27 | 0.05 | 0.19 | -73.7 | 31 | 8,603 | 163,466 |
| 13 Weeks | 3.90 | 0.05 | 0.85 | -94.1 | 10 | 7,918 | 498,837 |
| 26 Weeks | 3.90 | 0.05 | 1.11 | -95.5 | 8 | 5,510 | 694,217 |
| 52 Weeks | 3.90 | 0.05 | 0.72 | -93.1 | 13 | 5,888 | 1,477,956 |
| YTD | 3.90 | 0.05 | - | -91.1 | 17 | 5,440 | 1,229,492 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.08 | 0.11 | 0.29 | 0.74 | 0.84 | 0.85 | 1.06 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 24.16 | 57.9 | -5.75 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -22.54 | 74.2 | -32.61 |
| Capital Spending | 0.00 | NA | -32.18 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 1.7 | 2.8 | -24.3 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 3.19 | 1.64 | -25.92 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | -199.19 |
| Free Cash Flow Margin 5YEAR AVG | -130.80 |
| Cash-Flow pS | -27.09 |
| Free Cash-Flow pS | -27.70 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | -16.14 |
| Debt Ratio | 106.20 |
| Total Debt/Equity (Gearing Ratio) | -16.59 |
| LT Debt/Equity | -16.59 |
| LT Debt/Capital Invested | 106.41 |
| LT Debt/Total Liabilities | 96.80 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | - |
| Tobin's Q Ratio | 0.00 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 0.00 |
| Enterprise Value (EV)/Free Cash Flow | -6.60 |
| Dividend Yield | 4687.2 |
| Price/Tangible Book Ratio - LTM | 0.17 |
| Price/Book Ratio - LTM | 0.16 |
| Price/Cash Flow Ratio | 0.0 |
| Price/Free Cash Flow Ratio - LTM | 0.0 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 0.30 |
| Book Value pS - LTM | 0.32 |
| Capital Invested pS | 220.78 |
| Cash Flow pS - LTM | -23.90 |
| Free Cash Flow pS - LTM | 11.76 |
| Earnings pS (EPS) | -27.10 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 189.93 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Return on Capital Invested (ROCI) | -12.18 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -1.5 |
| Return on Assets (ROA) | -11.77 |
| Return on Assets (ROA) - 5YEAR AVRG. | -1.4 |
| EBIT Margin - LTM | -24.1 |
| EBITDA Margin - LTM | -14.4 |
| Pre-Tax Profit Margin | -145.13 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -14.39 |
| Net Profit Margin | -193.44 |
| Net Profit Margin - 5YEAR AVRG. | -23.77 |
| Effective Tax Rate | -0.97 |
| Effective Tax Rate - 5YEAR AVRG. | -1.53 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 7,695,672 |
| Net Income per Employee - LTM | -13,169,175 |
| Assets/Revenue - LTM | 1,000.00 |
| Assets/Revenue - 5YEAR AVRG. | 2,132.17 |
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