MBIA Inc. Statistics
Total Valuation
MBIA Inc. has a market cap or net worth of $238.77 million. The enterprise value is $3.75 billion.
| Market Cap | 238.77M |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was 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 2.36% in one year.
| Current Share Class | 51.02M |
| Shares Outstanding | 51.02M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 17.94% |
| Owned by Institutions (%) | 53.75% |
| Float | 41.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| Forward PS | 2.51 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 37.10 |
| EV / EBITDA | n/a |
| EV / EBIT | 162.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.26
| Current Ratio | 4.26 |
| Quick Ratio | 4.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | $1.77M |
| Profits Per Employee | -$2.82M |
| 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 decreased by -37.52% in the last 52 weeks. The beta is 1.34, so MBIA Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -37.52% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 318,392 |
Short Selling Information
The latest short interest is 2.98 million, so 5.84% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 5.84% |
| Short % of Float | 7.11% |
| Short Ratio (days to cover) | 7.47 |
Income Statement
In the last 12 months, MBIA Inc. had revenue of $101.00 million and -$161.00 million in losses. Loss per share was -$3.22.
| Revenue | 101.00M |
| Gross Profit | 89.00M |
| Operating Income | 23.00M |
| Pretax Income | -163.00M |
| Net Income | -161.00M |
| EBITDA | n/a |
| EBIT | 23.00M |
| Loss Per Share | -$3.22 |
Balance Sheet
The company has $430.00 million in cash and $3.57 billion in debt, with a net cash position of -$3.51 billion or -$68.76 per share.
| Cash & Cash Equivalents | 430.00M |
| Total Debt | 3.57B |
| Net Cash | -3.51B |
| Net Cash Per Share | -$68.76 |
| Equity (Book Value) | -2.38B |
| Book Value Per Share | -46.87 |
| Working Capital | 493.00M |
Cash Flow
| Operating Cash Flow | -120.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -90.00M |
| Free Cash Flow | -120.00M |
| FCF Per Share | -$2.35 |
Margins
Gross margin is 88.12%, with operating and profit margins of 22.77% and -159.41%.
| Gross Margin | 88.12% |
| Operating Margin | 22.77% |
| Pretax Margin | -161.39% |
| Profit Margin | -159.41% |
| EBITDA Margin | n/a |
| EBIT Margin | 22.77% |
| 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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.36% |
| Shareholder Yield | -2.36% |
| Earnings Yield | -68.85% |
| FCF Yield | -50.26% |
Analyst Forecast
The average price target for MBIA Inc. is $6.00, which is 28.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.00 |
| Price Target Difference | 28.21% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -1.84% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |