BNY Mellon Strategic Muni...

NYSE: DSM · Real-Time Price · USD
5.61
-0.01 (-0.18%)
At close: Jun 12, 2025, 3:59 PM
5.60
-0.18%
After-hours: Jun 12, 2025, 04:04 PM EDT

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.

n/a
0%
0%
42.82%
49.37M
2,002
1.22%

Short Selling Information

The latest short interest is 78.92K, so 0.16% of the outstanding shares have been sold short.

78.92K
0.16%
0.16%
1

Valuation Ratios

The PE ratio is 9.37 and the forward PE ratio is null. BNY Mellon Strategic Municipal Bond Fund's PEG ratio is 0.04.

9.37
n/a
9.06
n/a
0.89
-162.31
0.04
Financial Ratio History

Enterprise Valuation

BNY Mellon Strategic Municipal Bond Fund has an Enterprise Value (EV) of 303.49M.

9.06
7.77
-162.31
-162.31

Financial Position

0
0
0
n/a
n/a
4.95

Financial Efficiency

Return on Equity is 9.49% and Return on Invested Capital is 0%.

9.49%
6.2%
0%
n/a
n/a
undefined
0.06
n/a

Taxes

n/a
0%

Stock Price Statistics

The stock price has increased by -4.75% in the last 52 weeks. The beta is 0.72, so BNY Mellon Strategic Municipal Bond Fund's price volatility has been higher than the market average.

0.72
-4.75%
5.61
5.91
48.73
163,604

Income Statement

In the last 12 months, BNY Mellon Strategic Municipal Bond Fund had revenue of 33.49M and earned 32.4M in profits. Earnings per share was 0.66.

33.49M
33.49M
32.4M
32.4M
39.05M
n/a
0.66
Full Income Statement

Balance Sheet

n/a
n/a
n/a
-26.96M
522.84M
n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.87M and capital expenditures 0, giving a free cash flow of -1.87M.

-1.87M
n/a
-1.87M
-0.04
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 96.76% and 96.76%.

100%
96.76%
96.76%
96.76%
116.61%
96.76%
-5.58%

Dividends & Yields

DSM pays an annual dividend of $0.24, which amounts to a dividend yield of 4.27%.

$0.24
4.27%
0%
36.21%
10.68%
-0.62%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for DSM.

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.

$11.27
100.89%
10.09
79.86%

Scores

1.22
6