BNY Mellon Municipal Bond...

NYSE: DMB · Real-Time Price · USD
10.06
-0.02 (-0.20%)
At close: Jun 12, 2025, 3:59 PM
10.06
-0.05%
After-hours: Jun 12, 2025, 04:04 PM EDT

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
Financial Ratio History

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
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.

1.79M
43.45M
-41.66M
-39.57M
342.68M
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.

2.41M
4
2.41M
0.13
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for DMB.

n/a
n/a
n/a
n/a
Stock Forecasts

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