BNY Mellon Municipal Bond... (DMB)
BNY Mellon Municipal Bond Infrastructure Fund Statistics
Share Statistics
BNY Mellon Municipal Bond Infrastructure Fund has - shares outstanding. The number of shares has increased by 0% in one year.
| n/a |
| 0% |
| 0% |
| 39.74% |
| 17.29M |
| 783 |
| 1.18% |
Short Selling Information
The latest short interest is 26.16K, so 0% of the outstanding shares have been sold short.
| 26.16K |
| n/a |
| n/a |
| 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.
| 26.18 |
| n/a |
| 14.33 |
| n/a |
| 0.67 |
| 82.88 |
| -0.54 |
Enterprise Valuation
BNY Mellon Municipal Bond Infrastructure Fund has an Enterprise Value (EV) of 241.37M.
| 17.32 |
| 19.48 |
| 100.17 |
| 100.17 |
Financial Position
| 0 |
| 0 |
| 0.15 |
| 3.51 |
| 18.03 |
| 0 |
Financial Efficiency
Return on Equity is 2.56% and Return on Invested Capital is 0%.
| 2.56% |
| 2.23% |
| 0% |
| n/a |
| n/a |
| undefined |
| 0.04 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -3.92% 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.
| 0.52 |
| -3.92% |
| 10.09 |
| 10.58 |
| 48.29 |
| 66,596 |
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.
| 13.93M |
| 11.68M |
| 12.39M |
| 7.63M |
| 12.39M |
| 12.39M |
| 0.41 |
Balance Sheet
The company has 1.79M in cash and 43.45M in debt, giving a net cash position of -41.66M.
| 1.79M |
| 43.45M |
| -41.66M |
| -39.57M |
| 342.68M |
| n/a |
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.
| 2.41M |
| 4 |
| 2.41M |
| 0.13 |
Margins
Gross margin is 83.82%, with operating and profit margins of 88.93% and 54.74%.
| 83.82% |
| 88.93% |
| 54.74% |
| 54.74% |
| 88.93% |
| 88.93% |
| 17.29% |
Dividends & Yields
DMB pays an annual dividend of $0.41, which amounts to a dividend yield of 3.73%.
| $0.41 |
| 3.73% |
| 0% |
| 99.02% |
| 3.82% |
| 1.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 12.29 |
| 22.17% |
Scores
| 2.57 |
| 6 |