10.72000 USD
0.19
1.74%
Last update Dec 15, 3:59 PM EST
Market closed
Day range
10.70000
10.83660
Previous close
10.91000
Open
10.83000
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Invesco California Value Municipal Income Tru...
10.72
0.19
1.74%

Statistics

Valuation metrics
Market cap
514.78M
Enterprise value
839.52M
Trailing P/E (ttm)
31.08
Forward P/E
PEG ratio
Price/Sales (ttm)
13.57
Price/Book (mrq)
1.11
Enterprise Value/Revenue
21.90
Enterprise Value/EBITDA
Overview
Shares outstanding
47.89M
Float
Shares short
185.08K
% Held by insiders
0
% Held by institutions
14.42%
Average volume (10 days)
150.61K
Average volume (90 days)
129.26K
Price summary
52-Week low
9.51
52-Week high
11.38
52-Week change
1.12 11.8%
Beta
0.78
50-Day moving average
10.89
200-Day moving average
10.50
Dividends and splits
Forward annual dividend rate
0.78
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.78
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.15
Payout ratio
2.00
Dividend date
Feb 28, 2019
Ex-dividend date
Dec 16, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Feb 28, 2025
Most recent quarter (mrq)
Feb 28, 2025
Profitability
Profit margin
-99.50%
Operating margin
87.39%
Operational effectiveness
Return on assets
2.50%
Return on equity
-7.53%
Income statement
Revenue (ttm)
38.33M
Revenue per share (ttm)
0.80
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
38.33M
EBITDA
0
Net income to common (ttm)
-38.14M
Diluted EPS (ttm)
-0.79
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
73.33K
Total cash per share (mrq)
0.00
Total debt (mrq)
315.86M
Total Debt/Equity (mrq)
67.27
Current ratio (mrq)
297.70%
Book value per share (mrq)
9.78
Cash flow
Cash flow statement
56.10M
Levered free cash flow (LFCF)
12.76M
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