MBIA Inc. Statistics
Total Valuation
MBIA Inc. has a market cap or net worth of $337.40 million. The enterprise value is $3.61 billion.
| Market Cap | 337.40M |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MBIA Inc. has 51.28 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Shares Outstanding | 51.28M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 13.80% |
| Owned by Institutions (%) | 60.57% |
| Float | 42.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 86.96 |
| PS Ratio | 48.20 |
| Forward PS | 12.37 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.90 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 516.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.10% |
| Return on Capital (ROIC) | -15.81% |
| Revenue Per Employee | $114,754 |
| Profits Per Employee | -$8.05M |
| Employee Count | 61 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.96% in the last 52 weeks. The beta is 1.25, so MBIA Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.25 |
| 52-Week Price Change | -39.96% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 7.44 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (30 Days) | 422,077 |
Short Selling Information
The latest short interest is 1.63 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, MBIA Inc. had revenue of $7.00 million and -$491.00 million in losses. Loss per share was -$10.18.
| Revenue | 7.00M |
| Gross Profit | -170.00M |
| Operating Income | -273.00M |
| Pretax Income | -491.00M |
| Net Income | -491.00M |
| EBITDA | -280.00M |
| EBIT | -280.00M |
| Loss Per Share | -$10.18 |
Balance Sheet
The company has $107.00 million in cash and $3.38 billion in debt, giving a net cash position of -$3.28 billion or -$63.91 per share.
| Cash & Cash Equivalents | 107.00M |
| Total Debt | 3.38B |
| Net Cash | -3.28B |
| Net Cash Per Share | -$63.91 |
| Equity / Book Value | -1.66B |
| Book Value Per Share | -32.32 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -195.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | -195.00M |
| FCF Per Share | -$4.05 |
Margins
Gross margin is -2,428.57%, with operating and profit margins of -3,900.00% and -7,014.29%.
| Gross Margin | -2,428.57% |
| Operating Margin | -3,900.00% |
| Pretax Margin | -7,014.29% |
| Profit Margin | -7,014.29% |
| EBITDA Margin | -4,000.00% |
| EBIT Margin | -4,000.00% |
| FCF Margin | -2,785.71% |
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 | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 3.20% |
| Shareholder Yield | 3.20% |
| Earnings Yield | -145.53% |
| FCF Yield | -57.80% |
Analyst Forecast
The average price target for MBIA Inc. is $9.50, which is 44.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.50 |
| Price Target Difference | 44.38% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 23, 2001. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 23, 2001 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |