BlackRock MuniAssets Fund Statistics
Share Statistics
BlackRock MuniAssets Fund has 38.45M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 38.45M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 19.46% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 5,513 |
FTD / Avg. Volume | 3.65% |
Short Selling Information
The latest short interest is 9.84K, so 0.03% of the outstanding
shares have been sold short.
Short Interest | 9.84K |
Short % of Shares Out | 0.03% |
Short % of Float | 0.03% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -18.71 and the forward
PE ratio is null.
BlackRock MuniAssets Fund's PEG ratio is
0.28.
PE Ratio | -18.71 |
Forward PE | n/a |
PS Ratio | 12.96 |
Forward PS | n/a |
PB Ratio | 0.91 |
P/FCF Ratio | 7.99 |
PEG Ratio | 0.28 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BlackRock MuniAssets Fund.
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 0.57,
with a Debt / Equity ratio of 0.
Current Ratio | 0.57 |
Quick Ratio | 0.57 |
Debt / Equity | 0 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 3.57 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 0 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | -55.07M |
Effective Tax Rate | 260.29% |
Stock Price Statistics
The stock price has increased by -6.7% in the
last 52 weeks. The beta is 0.69, so BlackRock MuniAssets Fund's
price volatility has been higher than the market average.
Beta | 0.69 |
52-Week Price Change | -6.7% |
50-Day Moving Average | 10.57 |
200-Day Moving Average | 11.43 |
Relative Strength Index (RSI) | 50.32 |
Average Volume (20 Days) | 150,971 |
Income Statement
In the last 12 months, BlackRock MuniAssets Fund had revenue of 30.55M
and earned -21.16M
in profits. Earnings per share was -0.55.
Revenue | 30.55M |
Gross Profit | 30.55M |
Operating Income | 26.6M |
Net Income | -21.16M |
EBITDA | -55.07M |
EBIT | n/a |
Earnings Per Share (EPS) | -0.55 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 29.23K |
Net Cash | n/a |
Retained Earnings | -79.9M |
Total Assets | 622.74M |
Working Capital | -5.02M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 49.56M
and capital expenditures 0, giving a free cash flow of 49.56M.
Operating Cash Flow | 49.56M |
Capital Expenditures | n/a |
Free Cash Flow | 49.56M |
FCF Per Share | 1.28 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of 87.09% and -69.27%.
Gross Margin | 100% |
Operating Margin | 87.09% |
Pretax Margin | -69.27% |
Profit Margin | -69.27% |
EBITDA Margin | -180.29% |
EBIT Margin | 87.09% |
FCF Margin | 162.25% |