BNY Mellon Strategic Municipal Bond Fund Statistics
Share Statistics
BNY Mellon Strategic Municipal Bond Fund has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 49.37M |
| Failed to Deliver (FTD) Shares | 1.24K |
| FTD / Avg. Volume | 0.91% |
Short Selling Information
The latest short interest is 34.38K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 34.38K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.25 |
Valuation Ratios
The PE ratio is 36.41 and the forward PE ratio is null.
| PE Ratio | 36.41 |
| Forward PE | null |
| PS Ratio | 16.21 |
| Forward PS | null |
| PB Ratio | 1.04 |
| P/FCF Ratio | 21.08 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BNY Mellon Strategic Municipal Bond Fund Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.73 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.36 |
| Total Debt / Capitalization | 26.21 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.06% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 1.22% in the last 52 weeks. The beta is 0.62, so BNY Mellon Strategic Municipal Bond Fund 's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 1.22% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 135.86K |
Income Statement
In the last 12 months, BNY Mellon Strategic Municipal Bond Fund had revenue of 20.43M and earned 9.09M in profits. Earnings per share was 0.12.
| Revenue | 20.43M |
| Gross Profit | 20.43M |
| Operating Income | 17.61M |
| Net Income | 9.09M |
| EBITDA | 0 |
| EBIT | 17.61M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 722.87K in cash and 113.56M in debt, giving a net cash position of -112.83M.
| Cash & Cash Equivalents | 722.87K |
| Total Debt | 113.56M |
| Net Cash | -112.83M |
| Retained Earnings | -48.69M |
| Total Assets | 485.80M |
| Working Capital | -45.58M |
Cash Flow
In the last 12 months, operating cash flow was 15.70M and capital expenditures 1, giving a free cash flow of 15.70M.
| Operating Cash Flow | 15.70M |
| Capital Expenditures | 1 |
| Free Cash Flow | 15.70M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 100%, with operating and profit margins of 86.22% and 44.5%.
| Gross Margin | 100% |
| Operating Margin | 86.22% |
| Pretax Margin | 44.5% |
| Profit Margin | 44.5% |
| EBITDA Margin | n/a |
| EBIT Margin | 86.22% |
| FCF Margin | 76.88% |
Dividends & Yields
DSM pays an annual dividend of $0.22, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 1.85% |
| Payout Ratio | 78.57% |
| Earnings Yield | 2.07% |
| FCF Yield | 5.46% |
Analyst Forecast
Currently there are no analyst rating for DSM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 4 |