Price Alert

BNY Mellon Strategic Muni... (LEO)

NYSE: LEO · Real-Time Price · USD

6.04

0.10 (1.68%)

At close: Sep 05, 2025, 3:59 PM

6.02

-0.28%

After-hours: Sep 05, 2025, 05:16 PM EDT

BNY Mellon Strategic Municipals Statistics

Share Statistics

BNY Mellon Strategic Municipals has n/a shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	37.81%
Shares Floating	58.98M
Failed to Deliver (FTD) Shares	100
FTD / Avg. Volume	0.06%

Short Selling Information

The latest short interest is 102.99K, so 0.17% of the outstanding shares have been sold short.

Short Interest	102.99K
Short % of Shares Out	0.17%
Short % of Float	0.17%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 5.52 and the forward PE ratio is null. BNY Mellon Strategic Municipals's PEG ratio is 0.

PE Ratio	5.52
Forward PE	n/a
PS Ratio	5.52
Forward PS	n/a
PB Ratio	0.9
P/FCF Ratio	31.64
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

BNY Mellon Strategic Municipals has an Enterprise Value (EV) of 542.16M.

EV / Sales	7.38
EV / EBITDA	7.37
EV / EBIT	42.3
EV / FCF	42.3

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.31.

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	0.31
Debt / EBITDA	1.91
Debt / FCF	10.93
Interest Coverage	8.61

Financial Efficiency

Return on Equity is 16.28% and Return on Invested Capital is 10.96%.

Return on Equity	16.28%
Return on Assets	10.86%
Return on Invested Capital	10.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
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 -5.77% in the last 52 weeks. The beta is 0.62, so BNY Mellon Strategic Municipals's price volatility has been higher than the market average.

Beta	0.62
52-Week Price Change	-5.77%
50-Day Moving Average	5.88
200-Day Moving Average	6.01
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	157,111

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	73.51M
Net Income	73.51M
EBITDA	73.51M
EBIT	73.51M
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 3.49M in cash and 140.13M in debt, giving a net cash position of -136.64M.

Cash & Cash Equivalents	3.49M
Total Debt	140.13M
Net Cash	-136.64M
Retained Earnings	-41.38M
Total Assets	660.71M
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.82M and capital expenditures 4, giving a free cash flow of 12.82M.

Operating Cash Flow	12.82M
Capital Expenditures	4
Free Cash Flow	12.82M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 100.07% and 100.07%.

Gross Margin	100%
Operating Margin	100.07%
Pretax Margin	100.07%
Profit Margin	100.07%
EBITDA Margin	100.07%
EBIT Margin	100.07%
FCF Margin	17.45%

Dividends & Yields

LEO pays an annual dividend of $0.26, which amounts to a dividend yield of 4.11%.

Dividend Per Share	$0.26
Dividend Yield	4.11%
Dividend Growth (YoY)	0%
Payout Ratio	657.5%
Earnings Yield	18.13%
FCF Yield	3.16%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$29.5
Lynch Upside	388.41%
Graham Number	13.88
Graham Upside	129.8%

Scores

Altman Z-Score	1.04
Piotroski F-Score	5