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.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 39.74% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,027 |
| FTD / Avg. Volume | 1.71% |
Short Selling Information
The latest short interest is 31.95K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 31.95K |
| 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 HistoryEnterprise 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 0% in the
last 52 weeks. The beta is 0.55, so BNY Mellon Municipal Bond Infrastructure Fund's
price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 59,919 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
