MBIA Inc. Statistics
Total Valuation
MBIA Inc. has a market cap or net worth of $312.81 million. The enterprise value is $3.63 billion.
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, after market close.
Earnings Date | Feb 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MBIA Inc. has 51.03 million shares outstanding. The number of shares has decreased by -3.56% in one year.
Current Share Class | 51.03M |
Shares Outstanding | 51.03M |
Shares Change (YoY) | -3.56% |
Shares Change (QoQ) | +0.36% |
Owned by Insiders (%) | 14.19% |
Owned by Institutions (%) | 47.32% |
Float | 43.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | 12.90 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
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 4.11
Current Ratio | 4.11 |
Quick Ratio | 3.92 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.36 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -7.26% |
Return on Capital (ROIC) | -10.63% |
Revenue Per Employee | n/a |
Profits Per Employee | -$8.75M |
Employee Count | 61 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.73% in the last 52 weeks. The beta is 1.40, so MBIA Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | +7.73% |
50-Day Moving Average | 5.89 |
200-Day Moving Average | 5.16 |
Relative Strength Index (RSI) | 47.31 |
Average Volume (20 Days) | 410,513 |
Short Selling Information
The latest short interest is 1.76 million, so 3.45% of the outstanding shares have been sold short.
Short Interest | 1.76M |
Short Previous Month | 2.11M |
Short % of Shares Out | 3.45% |
Short % of Float | 4.02% |
Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, MBIA Inc. had revenue of -$13.00 million and -$534.00 million in losses. Loss per share was -$11.31.
Revenue | -13.00M |
Gross Profit | -208.00M |
Operating Income | -303.00M |
Pretax Income | -663.00M |
Net Income | -534.00M |
EBITDA | n/a |
EBIT | -303.00M |
Loss Per Share | -$11.31 |
Full Income Statement Balance Sheet
The company has $542.00 million in cash and $3.39 billion in debt, giving a net cash position of -$3.32 billion or -$65.02 per share.
Cash & Cash Equivalents | 542.00M |
Total Debt | 3.39B |
Net Cash | -3.32B |
Net Cash Per Share | -$65.02 |
Equity (Book Value) | -1.99B |
Book Value Per Share | -39.21 |
Working Capital | 700.00M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -181.00M |
Capital Expenditures | n/a |
Free Cash Flow | -181.00M |
FCF Per Share | -$3.55 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 2,330.77% |
Pretax Margin | 4,069.23% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |