MBIA Inc. (MBI)
NYSE: MBI · Real-Time Price · USD
4.555
+0.205 (4.71%)
May 27, 2025, 3:19 PM - Market open

MBIA Inc. Statistics

Total Valuation

MBIA Inc. has a market cap or net worth of $229.44 million. The enterprise value is $3.63 billion.

Market Cap 229.44M
Enterprise Value 3.63B

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date May 8, 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 (%) 42.20%
Float 40.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.62
Forward PS 12.16
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 98.03
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 -18.52% in the last 52 weeks. The beta is 1.61, so MBIA Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.61
52-Week Price Change -18.52%
50-Day Moving Average 4.66
200-Day Moving Average 5.06
Relative Strength Index (RSI) 49.87
Average Volume (20 Days) 278,307

Short Selling Information

The latest short interest is 1.90 million, so 3.78% of the outstanding shares have been sold short.

Short Interest 1.90M
Short Previous Month 1.87M
Short % of Shares Out 3.78%
Short % of Float 4.71%
Short Ratio (days to cover) 5.17

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 1
Payout Ratio n/a
Buyback Yield -0.83%
Shareholder Yield -0.83%
Earnings Yield -191.29%
FCF Yield -85.47%
Dividend Details

Analyst Forecast

The average price target for MBIA Inc. is $6.25, which is 37.21% higher than the current price. The consensus rating is "Buy".

Price Target $6.25
Price Target Difference 37.21%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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