BNY Mellon Strategic Muni... (DSM)
BNY Mellon Strategic Municipal Bond Fund Statistics
Share Statistics
BNY Mellon Strategic Municipal Bond Fund has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 42.71% |
| Shares Floating | 49.37M |
| Failed to Deliver (FTD) Shares | 1.45K |
| FTD / Avg. Volume | 0.87% |
Short Selling Information
The latest short interest is 14.99K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 14.99K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 9.3 and the forward PE ratio is null. BNY Mellon Strategic Municipal Bond Fund's PEG ratio is 0.04.
| PE Ratio | 9.3 |
| Forward PE | n/a |
| PS Ratio | 9 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/FCF Ratio | -161.22 |
| PEG Ratio | 0.04 |
Enterprise Valuation
BNY Mellon Strategic Municipal Bond Fund has an Enterprise Value (EV) of 301.46M.
| EV / Sales | 9 |
| EV / EBITDA | 0 |
| EV / EBIT | -161.22 |
| EV / FCF | -161.22 |
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 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on Equity is 9.49% and Return on Invested Capital is 0%.
| Return on Equity | 9.49% |
| Return on Assets | 6.2% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 0.35% in the last 52 weeks. The beta is 0.64, so BNY Mellon Strategic Municipal Bond Fund's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 0.35% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 166.19K |
Income Statement
In the last 12 months, BNY Mellon Strategic Municipal Bond Fund had revenue of 33.49M and earned 32.4M in profits. Earnings per share was 0.66.
| Revenue | 33.49M |
| Gross Profit | 33.49M |
| Operating Income | 32.4M |
| Net Income | 32.4M |
| EBITDA | 0 |
| EBIT | -38.96M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 0 in cash and 0 in debt, giving a net cash position of 0.
| Cash & Cash Equivalents | 0 |
| Total Debt | 0 |
| Net Cash | 0 |
| Retained Earnings | -26.96M |
| Total Assets | 522.84M |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was -1.87M and capital expenditures 0, giving a free cash flow of -1.87M.
| Operating Cash Flow | -1.87M |
| Capital Expenditures | 0 |
| Free Cash Flow | -1.87M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 100%, with operating and profit margins of 96.76% and 96.76%.
| Gross Margin | 100% |
| Operating Margin | 96.76% |
| Pretax Margin | 96.76% |
| Profit Margin | 96.76% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.76% |
| FCF Margin | -5.58% |
Dividends & Yields
DSM pays an annual dividend of $0.22, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 32.73% |
| Earnings Yield | 10.75% |
| FCF Yield | -0.62% |
Analyst Forecast
Currently there are no analyst rating for DSM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |