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 | n/a |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 35.85% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,911 |
| FTD / Avg. Volume | 2.08% |
Short Selling Information
The latest short interest is 36.9K, so 0.06% of the outstanding
shares have been sold short.
| Short Interest | 36.9K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.06% |
| 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 | 0.1 |
| PB Ratio | 0.9 |
| P/FCF Ratio | 31.64 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
BNY Mellon Strategic Municipals has an Enterprise Value (EV) of 402.03M.
| EV / Sales | 5.47 |
| EV / EBITDA | 0 |
| EV / EBIT | 31.37 |
| EV / FCF | 31.37 |
Financial Position
The company has a current ratio of 1.94,
with a Debt / Equity ratio of 0.
| Current Ratio | 1.94 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 -1.66% in the
last 52 weeks. The beta is 0.65, so BNY Mellon Strategic Municipals's
price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | -1.66% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 188,319 |
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 | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.18 |
Full Income StatementBalance 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 | n/a |
| Net Cash | n/a |
| Retained Earnings | -41.38M |
| Total Assets | 677.01M |
| Working Capital | 5.96M |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 12.82M |
| FCF Per Share | 0.21 |
Full Cash Flow StatementMargins
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 | n/a |
| EBIT Margin | 100.07% |
| FCF Margin | 17.45% |
