BNY Mellon Municipal Income Statistics
Share Statistics
BNY Mellon Municipal Income has 20.76M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 20.76M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 60.04% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,139 |
| FTD / Avg. Volume | 7.15% |
Short Selling Information
The latest short interest is 19.7K, so 0.09% of the outstanding
shares have been sold short.
| Short Interest | 19.7K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 5.93 and the forward
PE ratio is null.
BNY Mellon Municipal Income's PEG ratio is
0.01.
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | 5.77 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/FCF Ratio | 168.65 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
BNY Mellon Municipal Income has an Enterprise Value (EV) of 150.95M.
| EV / Sales | 5.74 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 167.78 |
| EV / FCF | 167.78 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on Equity is 15.69% and Return on Invested Capital is 10.58%.
| Return on Equity | 15.69% |
| Return on Assets | 10.44% |
| Return on Invested Capital | 10.58% |
| Revenue Per Employee | $10,109.54 |
| Profits Per Employee | $9,844.53 |
| Employee Count | 2,600 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 2.81% in the
last 52 weeks. The beta is 0.65, so BNY Mellon Municipal Income's
price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 2.81% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 57,873 |
Income Statement
In the last 12 months, BNY Mellon Municipal Income had revenue of 26.28M
and earned 25.6M
in profits. Earnings per share was 1.23.
| Revenue | 26.28M |
| Gross Profit | 26.28M |
| Operating Income | 25.6M |
| Net Income | 25.6M |
| EBITDA | 28.74M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.23 |
Full Income StatementBalance Sheet
The company has 787.26K in cash and 0 in
debt, giving a net cash position of 787.26K.
| Cash & Cash Equivalents | 787.26K |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -15.85M |
| Total Assets | 245.09M |
| Working Capital | 787.26K |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 899.7K
and capital expenditures 3, giving a free cash flow of 899.7K.
| Operating Cash Flow | 899.7K |
| Capital Expenditures | 3 |
| Free Cash Flow | 899.7K |
| FCF Per Share | 0.04 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 97.38% and 97.38%.
| Gross Margin | 100% |
| Operating Margin | 97.38% |
| Pretax Margin | 97.38% |
| Profit Margin | 97.38% |
| EBITDA Margin | 109.34% |
| EBIT Margin | 97.38% |
| FCF Margin | 3.42% |
