MBIA Inc. (MBI)

MBIA Inc. Statistics

Total Valuation

MBIA Inc. has a market cap or net worth of $302.55 million. The enterprise value is $3.75 billion.

Market Cap	302.55M
Enterprise Value	3.75B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

MBIA Inc. has 50.93 million shares outstanding. The number of shares has increased by 3.88% in one year.

Current Share Class	50.93M
Shares Outstanding	50.93M
Shares Change (YoY)	+3.88%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.27%
Owned by Institutions (%)	41.90%
Float	42.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.12
Forward PS	13.62
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	7.96
P/OCF Ratio	7.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	38.71
EV / EBITDA	n/a
EV / EBIT	113.77
EV / FCF	98.80

Financial Position

The company has a current ratio of 2.78

Current Ratio	2.78
Quick Ratio	2.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	92.71
Interest Coverage	0.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	1.86%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	$1.70M
Profits Per Employee	-$3.11M
Employee Count	57
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.58% in the last 52 weeks. The beta is 1.48, so MBIA Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+25.58%
50-Day Moving Average	6.20
200-Day Moving Average	6.54
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	366,038

Short Selling Information

The latest short interest is 1.88 million, so 3.68% of the outstanding shares have been sold short.

Short Interest	1.88M
Short Previous Month	1.82M
Short % of Shares Out	3.68%
Short % of Float	4.40%
Short Ratio (days to cover)	5.00

Income Statement

In the last 12 months, MBIA Inc. had revenue of $97.00 million and -$177.00 million in losses. Loss per share was -$3.59.

Revenue	97.00M
Gross Profit	113.00M
Operating Income	33.00M
Pretax Income	-181.00M
Net Income	-177.00M
EBITDA	n/a
EBIT	33.00M
Loss Per Share	-$3.59

Balance Sheet

The company has $480.00 million in cash and $3.52 billion in debt, with a net cash position of -$3.45 billion or -$67.77 per share.

Cash & Cash Equivalents	480.00M
Total Debt	3.52B
Net Cash	-3.45B
Net Cash Per Share	-$67.77
Equity (Book Value)	-2.23B
Book Value Per Share	-44.29
Working Capital	426.00M

Cash Flow

Operating Cash Flow	38.00M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-72.00M
Free Cash Flow	38.00M
FCF Per Share	$0.75

Margins

Gross margin is 116.49%, with operating and profit margins of 34.02% and -182.47%.

Gross Margin	116.49%
Operating Margin	34.02%
Pretax Margin	-186.60%
Profit Margin	-182.47%
EBITDA Margin	n/a
EBIT Margin	34.02%
FCF Margin	39.18%

Dividends & Yields

MBIA Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.88%
Shareholder Yield	-3.88%
Earnings Yield	-58.50%
FCF Yield	12.56%

Analyst Forecast

The average price target for MBIA Inc. is $8.00, which is 34.68% higher than the current price. The consensus rating is "Buy".

Price Target	$8.00
Price Target Difference	34.68%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 23, 2001. It was a forward split with a ratio of 1.5:1.

Last Split Date	Apr 23, 2001
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4