MBIA Inc. Statistics
Total Valuation
MBIA Inc. has a market cap or net worth of $336.80 million. The enterprise value is $3.67 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| 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 (%) | 15.88% |
| Owned by Institutions (%) | 47.87% |
| Float | 42.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 13.89 |
| 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 HistoryEnterprise 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 decreased by -7.30% in the last 52 weeks. The beta is 1.20, so MBIA Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -7.30% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 87.77 |
| Average Volume (20 Days) | 808,477 |
Short Selling Information
The latest short interest is 2.02 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 8.67 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -181.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | -181.00M |
| FCF Per Share | -$3.55 |
Full Cash Flow StatementMargins
| 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 | 334.04% |