MBIA Inc. Statistics

Total Valuation

MBIA Inc. has a market cap or net worth of $212.57 million. The enterprise value is $3.62 billion.

Market Cap	212.57M
Enterprise Value	3.62B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

MBIA Inc. has 50.37 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	50.37M
Shares Outstanding	50.37M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	13.21%
Owned by Institutions (%)	42.27%
Float	40.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.45
Forward PS	8.77
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	97.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.14

Current Ratio	4.14
Quick Ratio	3.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.82%
Return on Invested Capital (ROIC)	-8.96%
Return on Capital Employed (ROCE)	-11.16%
Revenue Per Employee	$649,123
Profits Per Employee	-$7.42M
Employee Count	57
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.55% in the last 52 weeks. The beta is 1.60, so MBIA Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-23.55%
50-Day Moving Average	4.44
200-Day Moving Average	5.11
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	197,510

Short Selling Information

The latest short interest is 2.14 million, so 4.26% of the outstanding shares have been sold short.

Short Interest	2.14M
Short Previous Month	1.90M
Short % of Shares Out	4.26%
Short % of Float	5.31%
Short Ratio (days to cover)	7.98

Income Statement

In the last 12 months, MBIA Inc. had revenue of $37.00 million and -$423.00 million in losses. Loss per share was -$8.85.

Revenue	37.00M
Gross Profit	-141.00M
Operating Income	-215.00M
Pretax Income	-663.00M
Net Income	-423.00M
EBITDA	n/a
EBIT	-215.00M
Loss Per Share	-$8.85

Full Income Statement

Balance Sheet

The company has $492.00 million in cash and $3.47 billion in debt, giving a net cash position of -$3.41 billion or -$67.62 per share.

Cash & Cash Equivalents	492.00M
Total Debt	3.47B
Net Cash	-3.41B
Net Cash Per Share	-$67.62
Equity (Book Value)	-2.11B
Book Value Per Share	-42.21
Working Capital	644.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-189.00M
Capital Expenditures	n/a
Free Cash Flow	-189.00M
FCF Per Share	-$3.75

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-581.08%
Pretax Margin	-1,124.32%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	19
Payout Ratio	n/a
Buyback Yield	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	-199.00%
FCF Yield	-88.91%

Dividend Details

Analyst Forecast

The average price target for MBIA Inc. is $6.25, which is 48.10% higher than the current price. The consensus rating is "Buy".

Price Target	$6.25
Price Target Difference	48.10%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2