MBIA Inc. Statistics
Total Valuation
MBIA Inc. has a market cap or net worth of $217.33 million. The enterprise value is $3.70 billion.
| Market Cap | 217.33M |
| Enterprise Value | 3.70B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MBIA Inc. has 51.02 million shares outstanding. The number of shares has increased by 3.04% in one year.
| Current Share Class | 51.02M |
| Shares Outstanding | 51.02M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 17.94% |
| Owned by Institutions (%) | 54.30% |
| Float | 41.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| Forward PS | 2.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 41.99 |
| EV / EBITDA | n/a |
| EV / EBIT | 90.13 |
| EV / FCF | 85.94 |
Financial Position
The company has a current ratio of 3.96
| Current Ratio | 3.96 |
| Quick Ratio | 3.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 83.60 |
| Interest Coverage | 0.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | -$2.54M |
| Employee Count | 57 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.58% in the last 52 weeks. The beta is 1.45, so MBIA Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -43.58% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 28.40 |
| Average Volume (20 Days) | 428,448 |
Short Selling Information
The latest short interest is 2.84 million, so 5.57% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short Previous Month | 2.97M |
| Short % of Shares Out | 5.57% |
| Short % of Float | 6.79% |
| Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, MBIA Inc. had revenue of $88.00 million and -$145.00 million in losses. Loss per share was -$2.91.
| Revenue | 88.00M |
| Gross Profit | 114.00M |
| Operating Income | 41.00M |
| Pretax Income | -147.00M |
| Net Income | -145.00M |
| EBITDA | n/a |
| EBIT | 41.00M |
| Loss Per Share | -$2.91 |
Balance Sheet
The company has $452.00 million in cash and $3.60 billion in debt, with a net cash position of -$3.48 billion or -$68.17 per share.
| Cash & Cash Equivalents | 452.00M |
| Total Debt | 3.60B |
| Net Cash | -3.48B |
| Net Cash Per Share | -$68.17 |
| Equity (Book Value) | -2.32B |
| Book Value Per Share | -45.59 |
| Working Capital | 473.00M |
Cash Flow
| Operating Cash Flow | 43.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -66.00M |
| Free Cash Flow | 43.00M |
| FCF Per Share | $0.84 |
Margins
Gross margin is 129.55%, with operating and profit margins of 46.59% and -164.77%.
| Gross Margin | 129.55% |
| Operating Margin | 46.59% |
| Pretax Margin | -167.05% |
| Profit Margin | -164.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 46.59% |
| FCF Margin | 48.86% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.04% |
| Shareholder Yield | -3.04% |
| Earnings Yield | -66.72% |
| FCF Yield | 19.79% |
Analyst Forecast
The average price target for MBIA Inc. is $7.00, which is 64.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.00 |
| Price Target Difference | 64.32% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.16% |
| 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 | 3 |