MBIA Inc. Statistics
Total Valuation
MBIA Inc. has a market cap or net worth of $246.19 million. The enterprise value is $3.59 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MBIA Inc. has 50.97 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 50.97M |
| Shares Outstanding | 50.97M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 12.77% |
| Owned by Institutions (%) | 44.02% |
| Float | 41.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.49 |
| Forward PS | 10.16 |
| PB Ratio | -0.12 |
| 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 | 133.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13
| Current Ratio | 3.13 |
| Quick Ratio | 3.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.47% |
| Return on Invested Capital (ROIC) | -9.98% |
| Return on Capital Employed (ROCE) | -13.19% |
| Revenue Per Employee | $473,684 |
| Profits Per Employee | -$7.84M |
| Employee Count | 57 |
| 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 -27.80% in the last 52 weeks. The beta is 1.42, so MBIA Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -27.80% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (20 Days) | 287,101 |
Short Selling Information
The latest short interest is 1.81 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, MBIA Inc. had revenue of $27.00 million and -$447.00 million in losses. Loss per share was -$9.44.
| Revenue | 27.00M |
| Gross Profit | -161.00M |
| Operating Income | -247.00M |
| Pretax Income | -663.00M |
| Net Income | -447.00M |
| EBITDA | n/a |
| EBIT | -247.00M |
| Loss Per Share | -$9.44 |
Full Income StatementBalance Sheet
The company has $579.00 million in cash and $3.43 billion in debt, giving a net cash position of -$3.35 billion or -$65.66 per share.
| Cash & Cash Equivalents | 579.00M |
| Total Debt | 3.43B |
| Net Cash | -3.35B |
| Net Cash Per Share | -$65.66 |
| Equity (Book Value) | -2.08B |
| Book Value Per Share | -40.98 |
| Working Capital | 629.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | -176.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | -176.00M |
| FCF Per Share | -$3.45 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -914.81% |
| Pretax Margin | -1,633.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |