IMPAC MORTGAGE HOLDINGS INC

IMPM

IMPAC MORTGAGE HOLDINGS INC

IMPM

Insider Sentiment (TTM):

Last Purchase:2023-02-02Last Sale:2022-11-15Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2023-03-31Institutional Shares Owned:5,885,596Shares Outstanding:23,918,000Institutional Ownership Pct.:24.61%

Earnings Market Reaction:

Filing Date:2023-03-16Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Series A Preferred Stock	0	0	0	0	0	0	-0	0	0	0	0	0
Series B Preferred Stock	0	0	0	1	1	0	-34	35	1	0	0	33
Series C Preferred Stock	0	0	0	1	1	0	-34	35	1	0	0	35
Series D Preferred Stock	35	-	-	-	0	-	-	-	-	-	-	-
Cash And Cash Equivalents At Carrying Value	26	44	61	71	30	42	50	53	54	55	43	80
Restricted Cash And Cash Equivalents At Carrying V…	4	4	5	6	6	6	6	6	6	6	5	12
Loans Receivable Held For Sale Net Not Part Of Dis…	13	18	37	160	308	276	153	210	164	147	29	498
Servicing Asset At Fair Value Amount	-	1	1	1	1	1	1	0	0	-	0	24
Assets
Assets	60	94	134	270	2,023	2,091	2,110	2,361	2,369	2,469	2,365	2,922
Other Assets	17	26	29	32	36	38	39	47	42	54	57	55
Warehouse Agreement Borrowings	4	13	38	151	286	261	148	204	152	142	2	501
Convertible Notes Payable	15	15	15	20	20	20	20	20	20	25	25	25
Other Long Term Debt	28	33	36	48	47	46	45	45	44	43	42	40
Other Liabilities	26	38	42	45	46	48	46	49	51	51	67	68
Liabilities	72	100	130	263	2,013	2,083	2,106	2,347	2,354	2,452	2,350	2,887
Stockholders Equity Inclu…
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	1,238	1,239	1,238	1,238	1,238	1,238	1,238	1,237	1,237	1,237	1,237	1,237
Accumulated Other Comprehensive Income Loss Net Of…	39	33	30	20	22	23	23	23	25	24	24	22
Cumulative Dividends	-823	-823	-823	-823	-823	-823	-823	-823	-823	-823	-823	-823
Retained Earnings Accumul…
Retained Earnings Accumulated Deficit	-1,290	-1,278	-1,265	-1,252	-1,250	-1,254	-1,256	-1,247	-1,246	-1,244	-1,246	-1,223
Cumulative Earnings Deficit	-467	-455	-442	-429	-428	-431	-433	-425	-424	-422	-423	-401
Stockholders Equity	-12	-6	3	7	10	7	4	14	16	17	15	35
Liabilities And Stockholders Equity	60	94	134	270	2,023	2,091	2,110	2,361	2,369	2,469	2,365	2,922
Preferred Stock Dividend Rate Percentage	0	-	-	0	0	-	-	0	0	-	-	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	165	200	200	200	165	200	200	200	200	200	200	200
Common Stock Shares Issued	37	22	22	21	21	21	21	21	21	21	21	21
Shares Outstanding	37	22	22	21	21	21	21	21	21	21	21	21

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2022	18.57%	-21.43%	-42.86%	9.09%	-31.82%	-36.36%	-33.33%	-44.44%	8.33%	6.90%	-55.17%	-68.97%
2021	-12.68%	1.41%	-10.33%	-13.94%	-15.76%	-20.61%	-17.52%	-18.98%	-36.50%	5.56%	-4.17%	11.11%
2020	-7.74%	-10.12%	-26.79%	-11.88%	-4.38%	-5.63%	22.52%	88.74%	93.38%	-14.59%	-13.73%	-20.17%
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Performance and Valuation Metrics

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Metrics	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Leverage & Debt
Interest Coverage TTM	-2.48	-1.31	-0.67	-0.44	-0.24	-0.14	-0.08	-0.16	-0.79	-0.67	-0.64	-0.47
Per Share Metrics
Diluted EPS TTM	-1.65	-1.12	-0.42	-0.20	-0.18	-0.45	-0.47	-1.13	-4.15	-4.08	-4.09	-2.83
Free Cash Flow Per Share TTM	10.43	10.81	5.50	3.67	-4.90	-3.06	-3.11	15.87	29.82	41.92	19.24	-0.58
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	1,870.31%	3,597.46%	5,383.63%	5,497.05%	5,630.42%	5,625.45%	5,927.02%	8,644.64%	8,771.57%	7,347.49%	6,036.86%	5,165.31%
Operating Profit Margin TTM	-4,396.85%	-4,568.96%	-3,549.33%	-2,353.71%	-1,301.14%	-754.89%	-450.23%	-1,399.73%	-6,811.36%	-4,881.31%	-3,799.53%	-2,389.14%
Net Profit Margin TTM	-3,647.73%	-2,550.95%	-1,000.22%	-391.33%	-338.99%	-787.19%	-771.46%	-2,134.81%	-6,718.75%	-4,891.98%	-3,677.88%	-2,091.02%
Growth Metrics
Net Revenue Growth (1Y)	-5.51%	-23.00%	-31.66%	-0.89%	-12.80%	-30.77%	-44.32%	-60.72%	-60.09%	-52.48%	-32.90%	-23.32%
Net Income Growth (1Y)	916.81%	149.52%	-11.39%	-81.83%	-95.60%	-88.86%	-88.32%	-59.89%	1,005.05%	530.55%	43.17%	-62.88%
EPS Growth (1Y)	806.88%	147.44%	-12.07%	-81.94%	-95.62%	-88.91%	-88.38%	-60.02%	1,003.23%	528.77%	42.84%	-63.00%
Calculated Values
Free Cash Flow TTM	249.57M	232.62M	118.29M	78.63M	-104.51M	-65.39M	-66.37M	337.92M	633.85M	891.11M	408.39M	-12.29M
Net Debt	-30.00M	-48.18M	-66.37M	-76.07M	-35.21M	-48.00M	-56.07M	-58.84M	-59.75M	-61.18M	-48.33M	-92.14M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-02-02Purchase

Owner: Rhp, Trust, Dated May 31,…

Title: -

Shares: 850,000

Price/Share: $0.36

Value: $306,000.00

Shares Owned: 3,550,000

Relationship: TenPercentOwner

Ownership: Direct

2023-02-02Purchase

Owner: Pickup, Richard H.

Title: -

Shares: 850,000

Price/Share: $0.36

Value: $306,000.00

Shares Owned: 3,550,000

Relationship: TenPercentOwner

Ownership: Indirect

2022-11-15Sale

Owner: Rhp, Trust, Dated May 31,…

Title: -

Shares: 925,000

Price/Share: $0.34

Value: $314,500.00

Shares Owned: 2,700,000

Relationship: TenPercentOwner

Ownership: Direct

2022-11-15Sale

Owner: Pickup, Richard H.

Title: -

Shares: 925,000

Price/Share: $0.34

Value: $314,500.00

Shares Owned: 2,700,000

Relationship: TenPercentOwner

Ownership: Indirect

2022-03-01Sale

Owner: Mangiaracina, George A.

Title: CHAIRMAN, CHIEF EXEC. & DIR.

Shares: 6,200

Price/Share: $0.72

Value: $4,464.00

Shares Owned: 242,604

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2023-02-02	Rhp, Trust, Dated May 31,…	TenPercentOwner	-	Direct	Purchase	850,000	0.36	$306,000.00	3,550,000	4
2023-02-02	Pickup, Richard H.	TenPercentOwner	-	Indirect	Purchase	850,000	0.36	$306,000.00	3,550,000	4
2022-11-15	Rhp, Trust, Dated May 31,…	TenPercentOwner	-	Direct	Sale	925,000	0.34	$314,500.00	2,700,000	4
2022-11-15	Pickup, Richard H.	TenPercentOwner	-	Indirect	Sale	925,000	0.34	$314,500.00	2,700,000	4
2022-03-01	Mangiaracina, George A.	Director,Officer	CHAIRMAN, CHIEF EXEC. & DIR.	Direct	Sale	6,200	0.72	$4,464.00	242,604	4
2022-02-24	Moisio, Justin	Officer	CHIEF ADMINISTRATIVE OFFICER	Direct	Sale	1,067	0.75	$800.25	19,058	4
2022-02-24	Entsminger, Tiffany	Officer	CHIEF OPERATING OFFICER	Direct	Sale	1,087	0.75	$815.25	20,483	4
2022-02-24	Mangiaracina, George A.	Director,Officer	CHAIRMAN, CHIEF EXEC. & DIR.	Direct	Sale	20,460	0.73	$14,935.80	248,804	4
2021-11-24	Rhp, Trust, Dated May 31,…	TenPercentOwner	-	Direct	Sale	675,000	1.30	$877,500.00	3,625,000	4
2021-11-24	Pickup, Richard H.	TenPercentOwner	-	Indirect	Sale	675,000	1.30	$877,500.00	3,625,000	4
2021-10-13	Pickup, Richard H.	TenPercentOwner	-	Indirect	Purchase	700,000	1.28	$896,000.00	4,300,000	4
2021-10-13	Rhp, Trust, Dated May 31,…	TenPercentOwner	-	Direct	Purchase	700,000	1.28	$896,000.00	4,300,000	4
2021-04-16	Pickup, Richard H.	TenPercentOwner	-	Indirect	Purchase	19,292	1.97	$38,005.24	3,600,000	4
2021-04-16	Rhp, Trust, Dated May 31,…	TenPercentOwner	-	Direct	Purchase	19,292	1.97	$38,005.24	3,600,000	4
2021-04-01	Pickup, Richard H.	TenPercentOwner	-	Indirect	Purchase	4,172	2.01	$8,385.72	3,400,000	4
2021-04-01	Rhp, Trust, Dated May 31,…	TenPercentOwner	-	Direct	Purchase	4,172	2.01	$8,385.72	3,400,000	4
2021-03-01	Mangiaracina, George A.	Director,Officer	Chairman, Chief Exec. & Dir.	Direct	Sale	5,881	3.13	$18,407.53	269,264	4
2021-02-16	Entsminger, Tiffany	Officer	Chief Operating Officer	Direct	Sale	985	3.46	$3,408.10	6,035	4
2021-02-16	Mangiaracina, George A.	Director,Officer	Chairman, Chief Exec. & Dir.	Direct	Sale	16,408	3.45	$56,607.60	173,989	4
2021-02-16	Moisio, Justin	Officer	Chief Administrative Officer	Direct	Sale	985	3.45	$3,398.25	6,035	4
2020-10-23	Akin, Thomas B	TenPercentOwner	-	Indirect	Sale	253,216	1.52	$384,888.32	947,193	4
2020-10-16	Akin, Thomas B	TenPercentOwner	-	Indirect	Sale	500	1.40	$700.00	1,219,118	4
2020-10-13	Akin, Thomas B	TenPercentOwner	-	Indirect	Sale	22,198	1.38	$30,633.24	1,227,629	4
2020-10-05	Akin, Thomas B	TenPercentOwner	-	Indirect	Sale	4,400	1.43	$6,292.00	1,259,604	4
2020-10-02	Akin, Thomas B	TenPercentOwner	-	Indirect	Sale	112,641	1.53	$172,340.73	1,264,004	4
2020-09-24	Pickup, Richard H.	TenPercentOwner	-	Indirect	Purchase	670,000	1.13	$757,100.00	3,275,465	4
2020-09-24	Rhp, Trust, Dated May 31,…	TenPercentOwner	-	Direct	Purchase	670,000	1.13	$757,100.00	3,275,465	4
2020-09-15	Akin, Thomas B	TenPercentOwner	-	Indirect	Sale	41,756	1.19	$49,689.64	1,422,740	4
2020-09-10	Akin, Thomas B	TenPercentOwner	-	Indirect	Sale	8,410	1.30	$10,933.00	1,464,496	4
2020-09-09	Akin, Thomas B	TenPercentOwner	-	Indirect	Sale	965	1.35	$1,302.75	1,472,906	4
2020-09-03	Akin, Thomas B	TenPercentOwner	-	Indirect	Sale	7,100	1.54	$10,934.00	1,477,028	4
2020-08-28	Akin, Thomas B	TenPercentOwner	-	Indirect	Sale	5,200	1.50	$7,800.00	1,539,207	4
2020-06-18	Akin, Thomas B	TenPercentOwner	-	Direct	Sale	1,603	2.01	$3,222.03	1,165,176	4
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Institutional Ownership

No data available for chart

2023-03-31

24.61%

Inst. Shares: 5,885,596

Shares Outstanding: 23,918,000

2022-12-31

18.91%

Inst. Shares: 4,522,659

Shares Outstanding: 23,918,000

2022-09-30

11.97%

Inst. Shares: 2,576,397

Shares Outstanding: 21,523,000

2022-06-30

12.48%

Inst. Shares: 2,683,774

Shares Outstanding: 21,509,000

2022-03-31

12.90%

Inst. Shares: 2,763,762

Shares Outstanding: 21,417,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2023-03-31	5,885,596	23,918,000	24.61%
2022-12-31	4,522,659	23,918,000	18.91%
2022-09-30	2,576,397	21,523,000	11.97%
2022-06-30	2,683,774	21,509,000	12.48%
2022-03-31	2,763,762	21,417,000	12.90%
2021-12-31	2,688,294	21,332,000	12.60%
2021-09-30	2,643,359	21,344,000	12.38%
2021-06-30	2,617,933	21,344,000	12.27%
2021-03-31	2,570,519	21,294,000	12.07%
2020-12-31	3,027,216	21,255,000	14.24%
2020-09-30	2,797,242	21,255,000	13.16%
2020-06-30	2,877,058	21,230,000	13.55%
2020-03-31	2,679,865	21,228,000	12.62%
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IMPAC MORTGAGE HOLDINGS INC (IMPM) — SEC Financial Statements & Analysis

IMPAC MORTGAGE HOLDINGS INC (IMPM) is a real estate investment trusts company, incorporated in MD. IMPAC MORTGAGE HOLDINGS INC trades on OTC as: IMPM. Based on its latest SEC filing (Form 10-Q, period ending 2022-12-31), IMPAC MORTGAGE HOLDINGS INC reported a -5.51% year-over-year revenue growth, a Gross Profit Margin of 1870.31% (TTM). Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -5.51%
Gross Profit Margin TTM: 1870.31%

Data as of 2022-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is IMPAC MORTGAGE HOLDINGS INC in?

IMPAC MORTGAGE HOLDINGS INC (IMPM) operates in the Real Estate Investment Trusts industry.

What exchange does IMPM trade on?

IMPAC MORTGAGE HOLDINGS INC (IMPM) trades on the OTC.

Where is IMPAC MORTGAGE HOLDINGS INC incorporated?

IMPAC MORTGAGE HOLDINGS INC is incorporated in MD.