Impac Mortgage Holdings, Inc.

IMPM · OTC
Analyze with AI
12/31/2022
9/30/2022
6/30/2022
3/31/2022
Market Cap$5,294$6,457$12,475$16,063
- Cash$25,864$44,008$61,173$70,566
+ Debt$46,375$61,556$88,684$218,270
Enterprise Value$25,805$24,005$39,986$163,767
Revenue$1,071-$161$495$7,190
% Growth765.2%-132.5%-93.1%
Gross Profit-$3,988-$5,862-$7,529-$4,731
% Margin-372.4%3,641%-1,521%-65.8%
EBITDA-$9,821-$11,017-$11,248$11,829
% Margin-917%6,842.9%-2,272.3%164.5%
Net Income-$11,768-$13,013-$13,467-$1,574
% Margin-1,098.8%8,082.6%-2,720.6%-21.9%
EPS Diluted-0.38-0.6-0.63-0.055
% Growth36.7%4.8%-1,039.2%
Operating Cash Flow-$9,457$6,147$108,149$144,730
Capital Expenditures$0$893$0$0
Free Cash Flow-$9,457$7,040$108,149$144,730