BNY Mellon Strategic Municipals Statistics
Share Statistics
BNY Mellon Strategic Municipals 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 | 58.98M |
| Failed to Deliver (FTD) Shares | 426 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 18.63K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 18.63K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.13 |
Valuation Ratios
The PE ratio is 5.52 and the forward PE ratio is null.
| PE Ratio | 5.52 |
| Forward PE | null |
| PS Ratio | 5.52 |
| Forward PS | null |
| PB Ratio | 0.9 |
| P/FCF Ratio | 31.64 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BNY Mellon Strategic Municipals 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 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -19.21 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is -36.33%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | -36.33% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 2.18% in the last 52 weeks. The beta is 0.58, so BNY Mellon Strategic Municipals 's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 2.18% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 180.05K |
Income Statement
In the last 12 months, BNY Mellon Strategic Municipals had revenue of 73.46M and earned 73.51M in profits. Earnings per share was 1.18.
| Revenue | 73.46M |
| Gross Profit | 73.46M |
| Operating Income | -164.11M |
| Net Income | 73.51M |
| EBITDA | 0 |
| EBIT | -164.11M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 3.49M in cash and 0 in debt, giving a net cash position of 3.49M.
| Cash & Cash Equivalents | 3.49M |
| Total Debt | 0 |
| Net Cash | 3.49M |
| Retained Earnings | -41.38M |
| Total Assets | 677.01M |
| Working Capital | 3.49M |
Cash Flow
In the last 12 months, operating cash flow was 12.82M and capital expenditures 0, giving a free cash flow of 12.82M.
| Operating Cash Flow | 12.82M |
| Capital Expenditures | 0 |
| Free Cash Flow | 12.82M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 100%, with operating and profit margins of -223.4% and 100.07%.
| Gross Margin | 100% |
| Operating Margin | -223.4% |
| Pretax Margin | 100.07% |
| Profit Margin | 100.07% |
| EBITDA Margin | n/a |
| EBIT Margin | -223.4% |
| FCF Margin | 17.45% |
Dividends & Yields
LEO pays an annual dividend of $0.23, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 0.88% |
| Payout Ratio | 19.49% |
| Earnings Yield | 19.41% |
| FCF Yield | 3.38% |
Analyst Forecast
Currently there are no analyst rating for LEO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 3 |