BNY Mellon Municipal Bond Infrastructure Fund Statistics Share Statistics BNY Mellon Municipal Bond Infrastructure Fund has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 41.21% Shares Floating 17.29M Failed to Deliver (FTD) Shares 228 FTD / Avg. Volume 0.32%
Short Selling Information The latest short interest is 30.95K, so 0% of the outstanding
shares have been sold short.
Short Interest 30.95K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 26.18 and the forward
PE ratio is null.
BNY Mellon Municipal Bond Infrastructure Fund's PEG ratio is
-0.54.
PE Ratio 26.18 Forward PE n/a PS Ratio 14.33 Forward PS n/a PB Ratio 0.67 P/FCF Ratio 82.88 PEG Ratio -0.54
Financial Ratio History Enterprise Valuation BNY Mellon Municipal Bond Infrastructure Fund has an Enterprise Value (EV) of 241.37M.
EV / Sales 17.32 EV / EBITDA 19.48 EV / EBIT 100.17 EV / FCF 100.17
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.15 Debt / EBITDA 3.51 Debt / FCF 18.03 Interest Coverage 0
Financial Efficiency Return on Equity is 2.56% and Return on Invested Capital is 0%.
Return on Equity 2.56% Return on Assets 2.23% Return on Invested Capital 0% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -3.86% in the
last 52 weeks. The beta is 0.52, so BNY Mellon Municipal Bond Infrastructure Fund's
price volatility has been higher than the market average.
Beta 0.52 52-Week Price Change -3.86% 50-Day Moving Average 10.12 200-Day Moving Average 10.52 Relative Strength Index (RSI) 58.82 Average Volume (20 Days) 71,131
Income Statement In the last 12 months, BNY Mellon Municipal Bond Infrastructure Fund had revenue of 13.93M
and earned 7.63M
in profits. Earnings per share was 0.41.
Revenue 13.93M Gross Profit 11.68M Operating Income 12.39M Net Income 7.63M EBITDA 12.39M EBIT 12.39M Earnings Per Share (EPS) 0.41
Full Income Statement Balance Sheet The company has 1.79M in cash and 43.45M in
debt, giving a net cash position of -41.66M.
Cash & Cash Equivalents 1.79M Total Debt 43.45M Net Cash -41.66M Retained Earnings -39.57M Total Assets 342.68M Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.41M
and capital expenditures 4, giving a free cash flow of 2.41M.
Operating Cash Flow 2.41M Capital Expenditures 4 Free Cash Flow 2.41M FCF Per Share 0.13
Full Cash Flow Statement Margins Gross margin is 83.82%, with operating and profit margins of 88.93% and 54.74%.
Gross Margin 83.82% Operating Margin 88.93% Pretax Margin 54.74% Profit Margin 54.74% EBITDA Margin 88.93% EBIT Margin 88.93% FCF Margin 17.29%
