Impac Mortgage Holdings (IMH) Financials

$0.06

$0.00 (-7.03%)

As on 26-Jun-2023 09:30EDT

Market cap

$8 Mln

Revenue (TTM)

$9 Mln

P/E Ratio

--

P/B Ratio

2.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	8.60	66.32	-8.09	90.63	105.00	138.71
Cost of Revenue	30.71	52.78	52.88	65.19	64.14	89.65
Gross Profit	-22.11	13.54	-60.97	25.44	40.86	49.06
Operating Expenses	25.42	28.43	28.39	31.73	62.28	78.05
Operating Profit (EBIT)	-47.53	-14.89	-89.37	2.97	-144.35	-17.73
Other Income	--	--	115.12	153.94	188.28	232.33
Profit before Tax	-39.39	-3.81	-88.02	-8.22	-140.41	-11.38
Provision for Tax	0.04	0.07	0.13	-0.25	5.00	20.14
Profit after Tax (Net Income)	-39.43	-3.88	-88.15	-7.98	-145.41	-31.52
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-39.48	-3.88	-88.15	-7.98	-145.41	-31.52

Liabilities ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-11.60	9.94	15.65	104.24	110.18	265.15
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	71.93	1,727.30	2,201.72	2,740.48	3,253.63	3,841.19
Current Liabilities	3.62	285.54	151.93	701.56	284.14	575.36
Total Liabilities	60.33	2,022.77	2,369.31	3,546.28	3,647.94	4,681.70

Assets ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	21.42	42.01	47.47	104.72	3,238.88	3,971.69
Current Assets	38.92	1,980.76	2,321.84	3,441.56	409.06	710.01
Total Assets	60.33	2,022.77	2,369.31	3,546.28	3,647.94	4,681.70
Total Debt*	50.00	1,966.94	2,302.90	3,391.20	3,502.19	4,333.72
Net Current Assets	43.57	67.91	80.21	141.03	124.92	134.64

Cashflow ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	249.57	-104.51	633.85	-377.48	200.97	-137.89
Cash Flow from Investing Activities	110.38	599.98	460.26	589.70	727.73	677.49
Cash from Financing Activities	-365.16	-520.01	-1,071.49	-205.27	-937.61	-546.48
Net Cash Inflow / Outflow	--	--	22.62	6.94	-8.91	-6.87

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	-3.91	-0.18	-3.03	-0.22	-3.54	-0.67
ROE (%)	4,730.89	-30.31	-147.05	-7.44	-77.49	-12.71
ROA (%)	-3.79	-0.18	-2.98	-0.22	-3.49	-0.66
EBIT Margin (%)	-553.00	-22.44	1,104.36	3.27	41.83	154.72
Net Margin (%)	-458.78	-5.85	-82.36	-3.26	-49.58	-8.50
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-0.87	9.20	-1.09	-0.14	-0.24	-0.53
EBIT Growth (%)	-219.31	83.34	-3,111.96	-93.25	-79.53	-30.45
Net Profit Growth (%)	-916.81	95.60	-1,005.05	94.51	-361.31	-167.54
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.43	-90.25	-26.87	951.27	72.89	19.58
Close Price ($)	0.17	1.11	3.04	5.26	3.78	10.16
High Price ($)	1.35	4.14	7.85	8.03	11.38	17.40
Low Price ($)	0.12	1.01	1.10	2.81	2.93	9.92
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	-4.31	197.96	147.14	32.53	31.79	16.34
Short term debt to equity ratio	-0.31	28.74	9.71	6.73	2.58	2.17
Current Ratio	10.74	6.94	15.28	4.91	1.44	1.23
Quick Ratio	--	--	--	--	--	0.25
Interest Coverage	-2.48	-0.24	-0.79	0.02	0.24	0.95

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	11.53	8.64	-44.36	19.95	17.67	69.41
Asset Turnover	0.01	0.03	0.00	0.03	0.03	0.03
Receivable days	142.85	25.67	-489.11	73.82	199.71	231.83
Inventory Days	--	--	--	--	3,238.81	1,949.97
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	3,438.52	2,181.81