Invesco Mortgage Capital Statistics
Share Statistics
Invesco Mortgage Capital has -
shares outstanding. The number of shares has increased by -81.06%
in one year.
Shares Outstanding | n/a |
Shares Change (YoY) | -81.06% |
Shares Change (QoQ) | -81.06% |
Owned by Institutions (%) | 0% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 19.39K, so undefined% of the outstanding
shares have been sold short.
Short Interest | 19.39K |
Short % of Shares Out | n/a |
Short % of Float | 0.09% |
Short Ratio (days to cover) | 2.38 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 93.17 |
Forward PS | n/a |
PB Ratio | 0.5 |
P/FCF Ratio | n/a |
PEG Ratio | undefined |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Invesco Mortgage Capital.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02,
with a Debt / Equity ratio of undefined.
Current Ratio | 0.02 |
Quick Ratio | 0.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.02% and Return on Invested Capital is 0%.
Return on Equity | -0.02% |
Return on Assets | 0% |
Return on Invested Capital | 0% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | undefined |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 2.31% in the
last 52 weeks. The beta is 1.86, so Invesco Mortgage Capital's
price volatility has been higher than the market average.
Beta | 1.86 |
52-Week Price Change | 2.31% |
50-Day Moving Average | 24.05 |
200-Day Moving Average | 23.45 |
Relative Strength Index (RSI) | 37.91 |
Average Volume (20 Days) | 10,314 |
Income Statement
In the last 12 months, Invesco Mortgage Capital had revenue of 4.19M
and earned -15.86M
in profits. Earnings per share was -0.85.
Revenue | 4.19M |
Gross Profit | 4.19M |
Operating Income | n/a |
Net Income | -15.86M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | -0.85 |
Full Income Statement Balance Sheet
The company has 76.97M in cash and 4.46B in
debt, giving a net cash position of -4.38B.
Cash & Cash Equivalents | 76.97M |
Total Debt | 4.46B |
Net Cash | -4.38B |
Retained Earnings | -3.52B |
Total Assets | 6.08B |
Working Capital | 74.99M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 237.79M
and capital expenditures 0, giving a free cash flow of 237.79M.
Operating Cash Flow | 237.79M |
Capital Expenditures | n/a |
Free Cash Flow | 237.79M |
FCF Per Share | 5.4 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of 0% and -378.41%.
Gross Margin | 100% |
Operating Margin | n/a |
Pretax Margin | -378.41% |
Profit Margin | -378.41% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 5673.75% |