BlackRock MuniAssets Fund Statistics
Share Statistics
BlackRock MuniAssets Fund has 38.45M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 38.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 38.25M |
| Failed to Deliver (FTD) Shares | 1.81K |
| FTD / Avg. Volume | 2.04% |
Short Selling Information
The latest short interest is 35.65K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 35.65K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.38 |
Valuation Ratios
The PE ratio is -18.71 and the forward PE ratio is null.
| PE Ratio | -18.71 |
| Forward PE | null |
| PS Ratio | 12.96 |
| Forward PS | null |
| PB Ratio | 0.91 |
| P/FCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
BlackRock MuniAssets Fund Inc. has an Enterprise Value (EV) of 395.94M.
| EV / Earnings | -18.71 |
| EV / Sales | 12.96 |
| EV / EBITDA | -7.19 |
| EV / EBIT | 14.88 |
| EV / FCF | 7.99 |
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 |
| Total Debt / Capitalization | 0.01 |
| Cash Flow / Debt | 1695.41 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -9.77%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -9.77% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -55.07M |
| Effective Tax Rate | 2.6 |
Stock Price Statistics
The stock price has increased by 9.67% in the last 52 weeks. The beta is 0.56, so BlackRock MuniAssets Fund 's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 9.67% |
| 50-Day Moving Average | 12.09 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 88.63K |
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 | 26.60M |
| Net Income | -21.16M |
| EBITDA | -55.07M |
| EBIT | 26.60M |
| Earnings Per Share (EPS) | -0.55 |
Balance Sheet
The company has $0 in cash and $29.23K in debt, giving a net cash position of -$29.23K.
| Cash & Cash Equivalents | 0 |
| Total Debt | 29.23K |
| Net Cash | -29.23K |
| Retained Earnings | -79.90M |
| Total Assets | 622.74M |
| Working Capital | -5.02M |
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 | 0 |
| Free Cash Flow | 49.56M |
| FCF Per Share | 1.28 |
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% |
Dividends & Yields
MUA pays an annual dividend of $0.67, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | $0.67 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | -2.71% |
| Payout Ratio | 54.92% |
| Earnings Yield | -4.75% |
| FCF Yield | 11.14% |
Analyst Forecast
Currently there are no analyst rating for MUA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |