Financial Snapshot

Revenue
$51.84M
TTM
Gross Margin
31.01%
TTM
Net Earnings
-$95.69M
TTM
Current Assets
$4.439M
Q3 2023
Current Liabilities
$16.88M
Q3 2023
Current Ratio
26.3%
Q3 2023
Total Assets
$872.6M
Q3 2023
Total Liabilities
$355.7M
Q3 2023
Book Value
$516.9M
Q3 2023
Cash
P/E
-5.135
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $16.97M $37.71M $43.81M $41.82M $39.81M $45.61M $42.54M $41.22M $44.54M $38.77M
YoY Change -54.99% -13.92% 4.76% 5.05% -12.72% 7.22% 3.2% -7.45% 14.88%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $16.97M $37.71M $43.81M $41.82M $39.81M $45.61M $42.54M $41.22M $44.54M $38.77M
Cost Of Revenue $15.60M $9.330M $10.60M $14.43M $13.19M $13.66M $11.59M $8.800M $9.170M $8.920M
Gross Profit $1.368M $28.38M $33.22M $27.39M $26.61M $31.95M $30.95M $32.42M $35.37M $29.85M
Gross Profit Margin 8.06% 75.26% 75.83% 65.49% 66.84% 70.05% 72.76% 78.65% 79.41% 76.99%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $70.00K $130.0K
YoY Change -46.15%
% of Gross Profit 0.26% 0.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $7.830K -$40.00K $10.00K $20.00K $120.0K $190.0K -$670.0K -$1.440M -$2.360M -$2.400M
YoY Change -119.58% -500.0% -50.0% -83.33% -36.84% -128.36% -53.47% -38.98% -1.67%
Operating Profit $1.360M $28.42M $33.21M $27.37M $26.49M $31.76M $31.62M $33.86M $37.73M $32.25M
YoY Change -95.21% -14.42% 21.34% 3.32% -16.59% 0.44% -6.62% -10.26% 16.99%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense -$73.97M -$28.62M -$28.98M $50.99M -$6.530M -$13.99M -$30.87M $9.340M $45.89M -$40.37M
YoY Change 158.45% -1.24% -156.83% -880.86% -53.32% -54.68% -430.51% -79.65% -213.67%
% of Operating Profit -5437.14% -100.7% -87.26% 186.3% -24.65% -44.05% -97.63% 27.58% 121.63% -125.18%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$72.61M -$200.0K $4.220M $78.37M $19.97M $17.77M $750.0K $43.20M $83.62M -$8.120M
YoY Change 36204.3% -104.74% -94.62% 292.44% 12.38% 2269.33% -98.26% -48.34% -1129.8%
Income Tax
% Of Pretax Income
Net Earnings -$72.61M -$200.0K $4.220M $78.37M $19.97M $17.77M $750.0K $43.20M $83.62M -$8.120M
YoY Change 36204.3% -104.74% -94.62% 292.44% 12.38% 2269.33% -98.26% -48.34% -1129.8%
Net Earnings / Revenue -427.79% -0.53% 9.63% 187.4% 50.16% 38.96% 1.76% 104.8% 187.74% -20.94%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.52 -$4.176K $88.16K $1.637M $417.2K $371.2K $15.67K $902.6K $1.747M -$169.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $8.150M $200.0K $0.00 $0.00 $4.500M $6.500M $2.300M $3.200M $600.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $8.150M $200.0K $4.500M $6.500M $2.300M $3.200M $600.0K
YoY Change 3974.77% -30.77% 182.61% -28.13% 433.33%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $871.7M $990.7M $1.007B $1.012B $975.9M $1.021B $1.018B $1.028B $1.017B $981.3M
YoY Change -12.01% -1.58% -0.52% 3.69% -4.38% 0.27% -1.02% 1.08% 3.68%
Other Assets
YoY Change
Total Long-Term Assets $880.5M $1.001B $1.032B $1.029B $1.040B $1.029B $992.5M
YoY Change -11.99% 0.3% -1.07% 1.06% 3.67%
Total Assets $888.7M $1.001B $1.017B $1.022B $986.3M $1.036B $1.035B $1.042B $1.032B $993.1M
YoY Change
Accounts Payable $12.23M $7.100M $20.10M $1.900M $1.500M $2.400M $6.700M $6.900M $6.200M $11.80M
YoY Change 72.18% -64.68% 957.89% 26.67% -37.5% -64.18% -2.9% 11.29% -47.46%
Accrued Expenses $1.021M $500.0K $700.0K $700.0K $700.0K $600.0K $500.0K $400.0K $400.0K $400.0K
YoY Change 104.29% -28.57% 0.0% 0.0% 16.67% 20.0% 25.0% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.28M $7.700M $20.80M $2.600M $2.300M $5.500M $7.300M $7.400M $6.700M $12.20M
YoY Change 72.48% -62.98% 700.0% 13.04% -58.18% -24.66% -1.35% 10.45% -45.08%
Long-Term Debt $355.7M $376.9M $352.6M $354.3M $370.9M $408.3M $392.5M $367.4M $363.3M $364.5M
YoY Change -5.62% 6.89% -0.48% -4.48% -9.16% 4.03% 6.83% 1.13% -0.33%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $355.7M $376.9M $352.6M $354.3M $370.9M $408.3M $392.5M $367.4M $363.3M $364.5M
YoY Change -5.62% 6.89% -0.48% -4.48% -9.16% 4.03% 6.83% 1.13% -0.33%
Total Liabilities $369.0M $384.5M $373.4M $357.0M $373.2M $413.8M $399.8M $374.7M $370.0M $376.7M
YoY Change -4.03% 2.97% 4.59% -4.34% -9.81% 3.5% 6.7% 1.27% -1.78%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $491.36 Million

About Invesco California Value Municipal Income Trust

Invesco California Value Municipal Income Trust is a US-based company operating in industry. The company is headquartered in Atlanta, Georgia. Invesco California Value Municipal Income Trust (the Trust) is a diversified, closed-end management investment company. The Trust’s investment objective is to seek to provide common shareholders with a current income exempt from federal and California income taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in a portfolio of California municipal securities. Under normal market conditions, approximately 80% of the Trust’s net assets will be invested in municipal securities. The Trust may invest up to 20% of its net assets in municipal securities rated below investment grade or that are unrated. Invesco Advisers, Inc. is the investment advisor of the Trust.

Industry: UNKNOWN Peers: