Invesco Flexible Income ETF

Total Valuation

Invesco Flexible Income ETF carries a market capitalization of 14.77M, placing it among publicly traded companies globally. Its enterprise value stands at 6.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Invesco Flexible Income ETF currently has 17.80M shares outstanding.

Valuation Ratios

Invesco Flexible Income ETF trades at a trailing price-to-earnings ratio of 11.17. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at -0.12.

Enterprise Valuation

On an enterprise value basis, Invesco Flexible Income ETF trades at an EV/EBITDA multiple of 10.34 and an EV/FCF ratio of 13.40. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.42 provides insight into valuation relative to core operating earnings.

Financial Position

Invesco Flexible Income ETF maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Stock Price Statistics

Invesco Flexible Income ETF's stock has declined approximately -2.13973% over the past 52 weeks. The 50-day moving average sits at 49.09, while the 200-day moving average is 49.22.

Income Statement

Over the trailing twelve months, Invesco Flexible Income ETF generated 6.59M in revenue and converted that into 589,000.00 in net income, yielding earnings per share of 0.03. EBITDA reached 644,000.00, while operating income came in at 496,000.00.

Balance Sheet

Invesco Flexible Income ETF holds 718,000.00 in cash and equivalents against 795,000.00 in total debt, resulting in a net debt position of 364,000.00. Total book value stands at -57.13M, with working capital of -896,000.00 providing operational flexibility.

Cash Flow

Invesco Flexible Income ETF produced 448,000.00 in operating cash flow over the past twelve months. After subtracting -49,000.00 in capital expenditures, free cash flow totaled 399,000.00 - equivalent to 0.02 per share.

Margins

Invesco Flexible Income ETF operates with a gross margin of 72.55, reflecting its pricing power and cost economics. The operating margin of 7.53 and net profit margin of 8.94 provide insight into operational efficiency.

Dividends & Yields

Scores

Invesco Flexible Income ETF posts an Altman Z-Score of -23.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.