MBIA Inc. (MBI)

MBIA Inc. Statistics

Total Valuation

MBIA Inc. has a market cap or net worth of $289.81 million. The enterprise value is $3.77 billion.

Market Cap	289.81M
Enterprise Value	3.77B

Important Dates

The last earnings date was Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

MBIA Inc. has 50.93 million shares outstanding. The number of shares has increased by 3.81% in one year.

Current Share Class	50.93M
Shares Outstanding	50.93M
Shares Change (YoY)	+3.81%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	11.43%
Owned by Institutions (%)	50.76%
Float	45.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.95
Forward PS	3.75
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	6.02
P/OCF Ratio	6.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	38.49
EV / EBITDA	n/a
EV / EBIT	89.80
EV / FCF	78.58

Financial Position

The company has a current ratio of 3.72

Current Ratio	3.72
Quick Ratio	3.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	74.06
Interest Coverage	0.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	2.32%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	$1.72M
Profits Per Employee	-$2.72M
Employee Count	57
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.73% in the last 52 weeks. The beta is 1.37, so MBIA Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+28.73%
50-Day Moving Average	5.94
200-Day Moving Average	6.74
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	429,266

Short Selling Information

The latest short interest is 2.05 million, so 4.02% of the outstanding shares have been sold short.

Short Interest	2.05M
Short Previous Month	1.91M
Short % of Shares Out	4.02%
Short % of Float	4.54%
Short Ratio (days to cover)	5.65

Income Statement

In the last 12 months, MBIA Inc. had revenue of $98.00 million and -$155.00 million in losses. Loss per share was -$3.12.

Revenue	98.00M
Gross Profit	125.00M
Operating Income	42.00M
Pretax Income	-160.00M
Net Income	-155.00M
EBITDA	n/a
EBIT	42.00M
Loss Per Share	-$3.12

Balance Sheet

The company has $435.00 million in cash and $3.56 billion in debt, with a net cash position of -$3.48 billion or -$68.38 per share.

Cash & Cash Equivalents	435.00M
Total Debt	3.56B
Net Cash	-3.48B
Net Cash Per Share	-$68.38
Equity (Book Value)	-2.28B
Book Value Per Share	-44.82
Working Capital	451.00M

Cash Flow

Operating Cash Flow	48.00M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-68.00M
Free Cash Flow	48.00M
FCF Per Share	$0.94

Margins

Gross margin is 127.55%, with operating and profit margins of 42.86% and -158.16%.

Gross Margin	127.55%
Operating Margin	42.86%
Pretax Margin	-163.27%
Profit Margin	-158.16%
EBITDA Margin	n/a
EBIT Margin	42.86%
FCF Margin	48.98%

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	n/a
Payout Ratio	n/a
Buyback Yield	-3.81%
Shareholder Yield	-3.81%
Earnings Yield	-53.67%
FCF Yield	16.62%

Analyst Forecast

The average price target for MBIA Inc. is $7.25, which is 27.42% higher than the current price. The consensus rating is "Hold".

Price Target	$7.25
Price Target Difference	27.42%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

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	4