MBIA Inc. (MBI)

MBIA Inc. Statistics

Total Valuation

MBIA Inc. has a market cap or net worth of $300.94 million. The enterprise value is $3.76 billion.

Market Cap	300.94M
Enterprise Value	3.76B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026, after market close.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

MBIA Inc. has 50.49 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	50.49M
Shares Outstanding	50.49M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.48%
Owned by Institutions (%)	42.89%
Float	42.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.17
Forward PS	13.59
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	5.92
P/OCF Ratio	5.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	40.39
EV / EBITDA	n/a
EV / EBIT	134.14
EV / FCF	73.65

Financial Position

The company has a current ratio of 3.92

Current Ratio	3.92
Quick Ratio	3.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	69.08
Interest Coverage	0.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	1.50%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	$1.63M
Profits Per Employee	-$3.11M
Employee Count	57
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.97% in the last 52 weeks. The beta is 1.55, so MBIA Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-15.97%
50-Day Moving Average	6.91
200-Day Moving Average	6.28
Relative Strength Index (RSI)	34.25
Average Volume (20 Days)	343,550

Short Selling Information

The latest short interest is 1.76 million, so 3.50% of the outstanding shares have been sold short.

Short Interest	1.76M
Short Previous Month	1.45M
Short % of Shares Out	3.50%
Short % of Float	4.14%
Short Ratio (days to cover)	4.28

Income Statement

In the last 12 months, MBIA Inc. had revenue of $93.00 million and -$177.00 million in losses. Loss per share was -$3.64.

Revenue	93.00M
Gross Profit	110.00M
Operating Income	28.00M
Pretax Income	-175.00M
Net Income	-177.00M
EBITDA	n/a
EBIT	28.00M
Loss Per Share	-$3.64

Balance Sheet

The company has $566.00 million in cash and $3.52 billion in debt, with a net cash position of -$3.45 billion or -$68.40 per share.

Cash & Cash Equivalents	566.00M
Total Debt	3.52B
Net Cash	-3.45B
Net Cash Per Share	-$68.40
Equity (Book Value)	-2.17B
Book Value Per Share	-43.18
Working Capital	572.00M

Cash Flow

Operating Cash Flow	51.00M
Capital Expenditures	n/a
Free Cash Flow	51.00M
FCF Per Share	$1.01

Margins

Gross margin is 118.28%, with operating and profit margins of 30.11% and -190.32%.

Gross Margin	118.28%
Operating Margin	30.11%
Pretax Margin	-188.17%
Profit Margin	-190.32%
EBITDA Margin	n/a
EBIT Margin	30.11%
FCF Margin	54.84%

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	-3.39%
Shareholder Yield	-3.39%
Earnings Yield	-58.62%
FCF Yield	16.89%

Analyst Forecast

The average price target for MBIA Inc. is $8.50, which is 42.62% higher than the current price. The consensus rating is "Buy".

Price Target	$8.50
Price Target Difference	42.62%
Analyst Consensus	Buy
Analyst Count	1
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	3