MBIA Inc. Statistics
Total Valuation
MBIA Inc. has a market cap or net worth of $266.13 million. The enterprise value is $3.48 billion.
| Market Cap | 266.13M |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MBIA Inc. has 51.28 million shares outstanding. The number of shares has decreased by -6.26% in one year.
| Shares Outstanding | 51.28M |
| Shares Change (YoY) | -6.26% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 13.92% |
| Owned by Institutions (%) | 61.07% |
| Float | 43.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.78 |
| Forward PS | 10.13 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.90 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 193.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.00% |
| Return on Capital (ROIC) | -17.04% |
| Revenue Per Employee | $295,082 |
| Profits Per Employee | -$7.92M |
| Employee Count | 61 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.82% in the last 52 weeks. The beta is 1.23, so MBIA Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -41.82% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 387,303 |
Short Selling Information
The latest short interest is 1.78 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 5.10 |
Income Statement
In the last 12 months, MBIA Inc. had revenue of $18.00 million and -$483.00 million in losses. Loss per share was -$10.17.
| Revenue | 18.00M |
| Gross Profit | -170.00M |
| Operating Income | -276.00M |
| Pretax Income | -483.00M |
| Net Income | -483.00M |
| EBITDA | -271.00M |
| EBIT | -271.00M |
| Loss Per Share | -$10.17 |
Balance Sheet
The company has $137.00 million in cash and $3.35 billion in debt, giving a net cash position of -$3.22 billion or -$62.72 per share.
| Cash & Cash Equivalents | 137.00M |
| Total Debt | 3.35B |
| Net Cash | -3.22B |
| Net Cash Per Share | -$62.72 |
| Equity (Book Value) | -1.73B |
| Book Value Per Share | -33.80 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -189.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | -189.00M |
| FCF Per Share | -$4.04 |
Margins
Gross margin is -944.44%, with operating and profit margins of -1,533.33% and -2,683.33%.
| Gross Margin | -944.44% |
| Operating Margin | -1,533.33% |
| Pretax Margin | -2,683.33% |
| Profit Margin | -2,683.33% |
| EBITDA Margin | -1,505.56% |
| EBIT Margin | -1,505.56% |
| FCF Margin | -1,050.00% |
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 | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 6.26% |
| Shareholder Yield | 6.26% |
| Earnings Yield | -181.49% |
| FCF Yield | -71.02% |
Analyst Forecast
The average price target for MBIA Inc. is $6.75, which is 30.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.75 |
| Price Target Difference | 30.06% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 23, 2001. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 23, 2001 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |