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 (%) 57.9% Shares Floating 20.45M Failed to Deliver (FTD) Shares 8,599 FTD / Avg. Volume 11.45%
Short Selling Information The latest short interest is 30.52K, so 0% of the outstanding
shares have been sold short.
Short Interest 30.52K Short % of Shares Out n/a Short % of Float n/a 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 History Enterprise 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 $10.11K Profits Per Employee $9.84K 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 -3.86% in the
last 52 weeks. The beta is 0.62, so BNY Mellon Municipal Income's
price volatility has been higher than the market average.
Beta 0.62 52-Week Price Change -3.86% 50-Day Moving Average 6.95 200-Day Moving Average 7.16 Relative Strength Index (RSI) 45.31 Average Volume (20 Days) 75,068
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
