Invesco Advantage MIT II

Company Profile

Invesco Advantage MIT II had its IPO on 1995-08-18 under the ticker symbol VKI.

The company operates in the Financial Services sector and Asset Management industry. Invesco Advantage MIT II has a staff strength of 0 employees.

Stock update

Shares of Invesco Advantage MIT II opened at $7.97 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $7.92 - $7.97, and closed at $7.95.

This is a 0% increase from the previous day's closing price.

A total volume of 63,980 shares were traded at the close of the day’s session.

In the last one week, shares of Invesco Advantage MIT II have slipped by -1.73%.

Invesco Advantage MIT II's Key Ratios

Invesco Advantage MIT II has a market cap of $353.03 million, indicating a price to book ratio of 0.8707 and a price to sales ratio of 11.8537.

In the last 12-months Invesco Advantage MIT II’s revenue was $32.24 million with a gross profit of $32.60 million and an EBITDA of $0. The EBITDA ratio measures Invesco Advantage MIT II's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Invesco Advantage MIT II’s operating margin was 86.22% while its return on assets stood at 2.21% with a return of equity of -13.76%.

In Q2.3333333333333, Invesco Advantage MIT II’s quarterly earnings growth was a negative -25.1% while revenue growth was a positive 1.3%.

Invesco Advantage MIT II’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-1.42 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Invesco Advantage MIT II’s profitability.

Invesco Advantage MIT II stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 11.8537.

Invesco Advantage MIT II stock pays annual dividends of $0.495 per share, indicating a yield of 4.65% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$717.27 million

Total Liabilities

$11.76 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Invesco Advantage MIT II ended 2024 with $717.27 million in total assets and $0 in total liabilities. Its intangible assets were valued at $717.27 million while shareholder equity stood at $420.95 million.

Invesco Advantage MIT II ended 2024 with $0 in deferred long-term liabilities, $11.76 million in other current liabilities, 498108334.00 in common stock, $-77156499.00 in retained earnings and $0 in goodwill. Its cash balance stood at $13.81 million and cash and short-term investments were $13.81 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Invesco Advantage MIT II’s total current assets stands at $27.64 million while long-term investments were $689.62 million and short-term investments were $0. Its net receivables were $13.83 million compared to accounts payable of $11.76 million and inventory worth $0.

In 2024, Invesco Advantage MIT II's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Invesco Advantage MIT II paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$7.95

52-Week High

$8.9273

52-Week Low

$7.5074

Analyst Target Price

$

Invesco Advantage MIT II stock is currently trading at $7.95 per share. It touched a 52-week high of $8.9273 and a 52-week low of $8.9273. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $8.27 and 200-day moving average was $8.39 The short ratio stood at 0.27 indicating a short percent outstanding of 0%.

Around 0.2% of the company’s stock are held by insiders while 2456.5% are held by institutions.