IMPM
Impac Mortgage Holdings, Inc.
Price Chart
No historical data available
Latest Quote
$0.01
+0.00 (+0.00%)
Current Price
| Previous Close | $0.01 |
| Open | $0.06 |
| Day High | $0.06 |
| Day Low | $0.00 |
| Volume | 6,970,305 |
Stock Information
| Shares Outstanding | 36.57M |
| Total Debt | $46.43M |
| Cash Equivalents | $25.92M |
| Revenue | $-6.03M |
| Net Income | $-17.52M |
| Sector | Financial Services |
| Industry | Mortgage Finance |
| Market Cap | $366K |
| EPS (TTM) | $-0.22 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $21.09M |
| Sales | $-6.03M |
| Income | $-17.52M |
| Book/sh | $-0.36 |
| Cash/sh | $0.71 |
| Employees | 98 |
Financial Ratios
| Quick Ratio | 0.32 |
| Current Ratio | 0.78 |
Returns & Margins
| ROA | -63.52% |
| Operating Margin | 1207.84% |
Ownership
| Institutional Ownership | 0.21% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | -0.06 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.06 |
| SMA50 | $0.06 |
| SMA200 | $0.08 |
| RSI | 33.33 |
| ATR | 0.0136 |
| Short Float | 0.16% |
| Short Ratio | 0.32 |
| Volatility | 1.23 |
| Rel Volume | 2.00 |
Performance History
| Week | -87.50% |
| Month | -85.71% |
| Quarter | -85.71% |
| 6 Months | -92.86% |
| YTD | -80.00% |
| Year | -75.00% |
| 3 Years | -95.65% |
| 5 Years | -99.52% |
| 10 Years | -99.94% |
Stock Score:
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Recent Price History
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About Impac Mortgage Holdings, Inc.
Impac Mortgage Holdings, Inc. engages in originating and brokering mortgage loans secured by residential real estate in the United States. The company offers a suite of mortgage lending products to consumers through its broker fulfillment model. It also provides various real estate services to servicers, portfolio managers, and investors to assists in loss mitigation performance in managing distressed mortgage portfolios and foreclosed real estate assets, and the disposition of assets; and performs default surveillance services for residential and multifamily mortgage portfolios for servicers and investors, as well as manages securitized long-term mortgage portfolio. Impac Mortgage Holdings, Inc. was incorporated in 1995 and is based in Newport Beach, California. On April 26, 2026, Impac Mortgage Holdings, Inc. along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.
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Income Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $30,705,000 | $52,778,000 |
| Cost Of Revenue | $30,705,000 | $52,778,000 |
| Total Revenue | $8,595,000 | $66,319,000 |
| Operating Revenue | $7,705,000 | $66,040,000 |
| Expenses | ||
| Interest Expense | $19,137,000 | $63,268,000 |
| Total Expenses | $56,125,000 | $81,204,000 |
| Rent Expense Supplemental | $5,297,000 | $4,236,000 |
| Other Income Expense | $12,005,000 | $8,680,000 |
| Other Non Operating Income Expenses | $2,757,000 | $2,098,000 |
| Net Non Operating Interest Income Expense | $-3,869,000 | $2,398,000 |
| Interest Expense Non Operating | $19,137,000 | $63,268,000 |
| Operating Expense | $25,420,000 | $28,426,000 |
| Selling And Marketing Expense | $4,425,000 | $7,395,000 |
| General And Administrative Expense | $20,995,000 | $21,031,000 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-39,432,000 | $-3,878,000 |
| Net Interest Income | $-3,869,000 | $2,398,000 |
| Interest Income | $15,268,000 | $65,666,000 |
| Normalized Income | $-46,737,920 | $-8,682,860 |
| Net Income From Continuing And Discontinued Operation | $-39,432,000 | $-3,878,000 |
| Total Operating Income As Reported | $-47,530,000 | $-14,885,000 |
| Average Dilution Earnings | $0 | $0 |
| Net Income Common Stockholders | $-39,484,000 | $-4,658,000 |
| Net Income | $-39,432,000 | $-3,878,000 |
| Net Income Including Noncontrolling Interests | $-39,432,000 | $-3,878,000 |
| Net Income Continuous Operations | $-39,432,000 | $-3,878,000 |
| Pretax Income | $-39,394,000 | $-3,807,000 |
| Interest Income Non Operating | $15,268,000 | $65,666,000 |
| Operating Income | $-47,530,000 | $-14,885,000 |
| Gross Profit | $-22,110,000 | $13,541,000 |
| Per Share | ||
| Diluted EPS | $-1.65 | $-0.22 |
| Basic EPS | $-1.65 | $-0.18 |
| Other | ||
| Tax Effect Of Unusual Items | $1,942,080 | $1,777,140 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-29,505,000 | $52,879,000 |
| Total Unusual Items | $9,248,000 | $6,582,000 |
| Total Unusual Items Excluding Goodwill | $9,248,000 | $6,582,000 |
| EBITDA (Bullshit earnings) | $-20,257,000 | $59,461,000 |
| EBIT | $-20,257,000 | $59,461,000 |
| Diluted Average Shares | $23,918,000 | $21,332,684 |
| Basic Average Shares | $23,918,000 | $21,332,684 |
| Diluted NI Availto Com Stockholders | $-39,484,000 | $-4,658,000 |
| Preferred Stock Dividends | $52,000 | $780,000 |
| Tax Provision | $38,000 | $71,000 |
| Gain On Sale Of Security | $9,248,000 | $6,582,000 |
| Selling General And Administration | $25,420,000 | $28,426,000 |
| Other Gand A | $15,698,000 | $16,795,000 |
| Rent And Landing Fees | $5,297,000 | $4,236,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-11,603,000 | $9,187,000 |
| Total Assets | $60,331,000 | $2,022,771,000 |
| Total Non Current Assets | $13,139,000 | $26,595,000 |
| Financial Assets | $52,000 | $3,111,000 |
| Investmentin Financial Assets | $0 | $1,642,730,000 |
| Goodwill And Other Intangible Assets | $0 | $749,000 |
| Current Assets | $47,192,000 | $1,996,176,000 |
| Assets Held For Sale Current | $13,052,000 | $308,477,000 |
| Restricted Cash | $4,140,000 | $1,648,387,000 |
| Prepaid Assets | $3,145,000 | $4,025,000 |
| Receivables | $991,000 | $5,732,000 |
| Accrued Interest Receivable | $75,000 | $625,000 |
| Loans Receivable | $0 | $337,000 |
| Accounts Receivable | $916,000 | $4,770,000 |
| Cash Cash Equivalents And Short Term Investments | $25,864,000 | $29,555,000 |
| Cash And Cash Equivalents | $25,864,000 | $29,555,000 |
| Other Non Current Assets | - | $1,102,000 |
| Other Intangible Assets | - | $749,000 |
| Debt | ||
| Net Debt | $20,511,000 | $1,937,382,000 |
| Total Debt | $46,375,000 | $1,966,937,000 |
| Long Term Debt And Capital Lease Obligation | $42,753,000 | $1,681,398,000 |
| Long Term Debt | $42,753,000 | $1,681,398,000 |
| Current Debt And Capital Lease Obligation | $3,622,000 | $285,539,000 |
| Current Debt | $3,622,000 | $285,539,000 |
| Other Current Borrowings | $3,622,000 | $285,539,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $71,934,000 | $2,012,835,000 |
| Total Non Current Liabilities Net Minority Interest | $68,312,000 | $1,727,296,000 |
| Other Non Current Liabilities | $25,559,000 | $45,898,000 |
| Current Liabilities | $3,622,000 | $285,539,000 |
| Equity | ||
| Common Stock Equity | $-11,950,000 | $9,915,000 |
| Preferred Stock Equity | $347,000 | $21,000 |
| Total Equity Gross Minority Interest | $-11,603,000 | $9,936,000 |
| Stockholders Equity | $-11,603,000 | $9,936,000 |
| Gains Losses Not Affecting Retained Earnings | $39,257,000 | $22,044,000 |
| Other Equity Adjustments | $39,257,000 | $22,044,000 |
| Retained Earnings | $-1,289,760,000 | $-1,250,328,000 |
| Other | ||
| Ordinary Shares Number | $36,568,876 | $21,332,684 |
| Share Issued | $36,568,876 | $21,332,684 |
| Tangible Book Value | $-11,950,000 | $9,166,000 |
| Invested Capital | $34,425,000 | $1,976,852,000 |
| Working Capital | $43,570,000 | $1,710,637,000 |
| Total Capitalization | $31,150,000 | $1,691,334,000 |
| Additional Paid In Capital | $1,238,187,000 | $1,237,986,000 |
| Capital Stock | $713,000 | $234,000 |
| Common Stock | $366,000 | $213,000 |
| Preferred Stock | $347,000 | $21,000 |
| Defined Pension Benefit | $11,619,000 | $10,788,000 |
| Investments And Advances | $0 | $1,642,730,000 |
| Net PPE | $1,468,000 | $10,845,000 |
| Accumulated Depreciation | $-5,989,000 | $-5,755,000 |
| Gross PPE | $7,457,000 | $16,600,000 |
| Other Properties | $7,457,000 | $16,600,000 |
| Preferred Shares Number | - | $2,070,678 |
| Line Of Credit | - | $285,539,000 |
| Available For Sale Securities | - | $1,642,730,000 |
| Investment Properties | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $249,569,000 | $-104,812,000 |
| Operating Activities | ||
| Operating Cash Flow | $249,569,000 | $-104,514,000 |
| Cash Flow From Continuing Operating Activities | $249,569,000 | $-104,514,000 |
| Operating Gains Losses | $2,739,000 | $3,904,000 |
| Investing Activities | ||
| Investing Cash Flow | $110,382,000 | $599,981,000 |
| Cash Flow From Continuing Investing Activities | $110,382,000 | $599,981,000 |
| Net Other Investing Changes | $109,558,000 | $592,416,000 |
| Capital Expenditure | - | $-298,000 |
| Financing Activities | ||
| Issuance Of Capital Stock | $2,000 | $1,000 |
| Financing Cash Flow | $-365,159,000 | $-520,007,000 |
| Cash Flow From Continuing Financing Activities | $-365,159,000 | $-520,007,000 |
| Net Other Financing Charges | $574,000 | $458,000 |
| Net Common Stock Issuance | $2,000 | $1,000 |
| Common Stock Issuance | $2,000 | $1,000 |
| Repurchase Of Capital Stock | - | $0 |
| Other | ||
| Repayment Of Debt | $-1,004,785,000 | $-3,294,891,000 |
| Issuance Of Debt | $639,050,000 | $2,774,425,000 |
| Interest Paid Supplemental Data | $11,917,000 | $25,719,000 |
| End Cash Position | $30,004,000 | $35,212,000 |
| Beginning Cash Position | $35,212,000 | $59,752,000 |
| Changes In Cash | $-5,208,000 | $-24,540,000 |
| Net Issuance Payments Of Debt | $-365,735,000 | $-520,466,000 |
| Net Long Term Debt Issuance | $-365,735,000 | $-520,466,000 |
| Long Term Debt Payments | $-1,004,785,000 | $-3,294,891,000 |
| Long Term Debt Issuance | $639,050,000 | $2,774,425,000 |
| Net Investment Properties Purchase And Sale | $0 | $7,703,000 |
| Sale Of Investment Properties | $0 | $7,703,000 |
| Net Intangibles Purchase And Sale | $725,000 | $160,000 |
| Sale Of Intangibles | $725,000 | $160,000 |
| Net PPE Purchase And Sale | $99,000 | $-298,000 |
| Change In Working Capital | $-7,132,000 | $-3,252,000 |
| Change In Other Current Liabilities | $-14,353,000 | $-5,559,000 |
| Change In Other Current Assets | $7,221,000 | $2,307,000 |
| Other Non Cash Items | $290,176,000 | $-102,283,000 |
| Stock Based Compensation | $678,000 | $884,000 |
| Provisionand Write Offof Assets | $2,417,000 | $111,000 |
| Asset Impairment Charge | $123,000 | $0 |
| Gain Loss On Investment Securities | $3,003,000 | $3,965,000 |
| Gain Loss On Sale Of PPE | $-264,000 | $-61,000 |
| Net Income From Continuing Operations | $-39,432,000 | $-3,878,000 |
| Income Tax Paid Supplemental Data | - | $41,000 |
| Proceeds From Stock Option Exercised | - | $0 |
| Common Stock Payments | - | $0 |
| Purchase Of PPE | - | $-298,000 |
| Unrealized Gain Loss On Investment Securities | - | $-6,471,000 |
Fetched: 2026-02-02