Maiden Holdings Statistics
Total Valuation
MHLD has a market cap or net worth of $199.42 million. The enterprise value is $423.88 million.
| Market Cap | 199.42M |
| Enterprise Value | 423.88M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MHLD has 100.21 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Shares Outstanding | 100.21M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 70.72% |
| Owned by Institutions (%) | 33.83% |
| Float | 26.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is -2.77%.
| Return on Equity (ROE) | -10.00% |
| Return on Assets (ROA) | -1.70% |
| Return on Capital (ROIC) | -2.77% |
| Revenue Per Employee | $2.19M |
| Profits Per Employee | -$572,933 |
| Employee Count | 45 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MHLD has paid $235,000 in taxes.
| Income Tax | 235,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.74% in the last 52 weeks. The beta is 1.27, so MHLD's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +8.74% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 126,826 |
Short Selling Information
The latest short interest is 532,183, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 532,183 |
| Short Previous Month | 507,924 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, MHLD had revenue of $98.65 million and -$25.78 million in losses. Loss per share was -$0.25.
| Revenue | 98.65M |
| Gross Profit | 35.61M |
| Operating Income | -13.96M |
| Pretax Income | -25.55M |
| Net Income | -25.78M |
| EBITDA | -7.25M |
| EBIT | -6.33M |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $30.17 million in cash and $254.64 million in debt, giving a net cash position of -$224.47 million or -$2.24 per share.
| Cash & Cash Equivalents | 30.17M |
| Total Debt | 254.64M |
| Net Cash | -224.47M |
| Net Cash Per Share | -$2.24 |
| Equity (Book Value) | 249.36M |
| Book Value Per Share | 2.49 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -31.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | -31.38M |
| FCF Per Share | -$0.31 |
Margins
Gross margin is 36.10%, with operating and profit margins of -14.15% and -26.14%.
| Gross Margin | 36.10% |
| Operating Margin | -14.15% |
| Pretax Margin | -25.90% |
| Profit Margin | -26.14% |
| EBITDA Margin | -7.35% |
| EBIT Margin | -6.42% |
| FCF Margin | -31.81% |
Dividends & Yields
MHLD 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 | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | -12.93% |
| FCF Yield | -15.74% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |