Maiden Holdings Statistics
Total Valuation
Maiden Holdings has a market cap or net worth of $107.46 million. The enterprise value is $342.93 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Maiden Holdings has 99.04 million shares outstanding. The number of shares has decreased by -1.46% in one year.
Current Share Class | 99.04M |
Shares Outstanding | 99.04M |
Shares Change (YoY) | -1.46% |
Shares Change (QoQ) | -0.45% |
Owned by Insiders (%) | 21.13% |
Owned by Institutions (%) | 27.66% |
Float | 27.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.00 |
Forward PS | n/a |
PB Ratio | 2.48 |
P/TBV Ratio | 2.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.08 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 5.68.
Current Ratio | 6.08 |
Quick Ratio | 0.24 |
Debt / Equity | 5.68 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -9.83 |
Financial Efficiency
Return on equity (ROE) is -136.55% and return on invested capital (ROIC) is -29.37%.
Return on Equity (ROE) | -136.55% |
Return on Assets (ROA) | -8.35% |
Return on Invested Capital (ROIC) | -29.37% |
Return on Capital Employed (ROCE) | -15.66% |
Revenue Per Employee | $1.34M |
Profits Per Employee | -$4.78M |
Employee Count | 42 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Maiden Holdings has paid $1.06 million in taxes.
Income Tax | 1.06M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.48% in the last 52 weeks. The beta is 1.60, so Maiden Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.60 |
52-Week Price Change | -47.48% |
50-Day Moving Average | 0.84 |
200-Day Moving Average | 1.41 |
Relative Strength Index (RSI) | 66.04 |
Average Volume (20 Days) | 204,836 |
Short Selling Information
The latest short interest is 1.32 million, so 1.34% of the outstanding shares have been sold short.
Short Interest | 1.32M |
Short Previous Month | 1.19M |
Short % of Shares Out | 1.34% |
Short % of Float | 4.73% |
Short Ratio (days to cover) | 8.02 |
Income Statement
In the last 12 months, Maiden Holdings had revenue of $56.44 million and -$200.97 million in losses. Loss per share was -$2.01.
Revenue | 56.44M |
Gross Profit | -154.00M |
Operating Income | -189.35M |
Pretax Income | -31.95M |
Net Income | -200.97M |
EBITDA | -189.12M |
EBIT | -189.35M |
Loss Per Share | -$2.01 |
Full Income Statement Balance Sheet
The company has $25.65 million in cash and $256.67 million in debt, giving a net cash position of -$231.02 million or -$2.33 per share.
Cash & Cash Equivalents | 25.65M |
Total Debt | 256.67M |
Net Cash | -231.02M |
Net Cash Per Share | -$2.33 |
Equity (Book Value) | 45.19M |
Book Value Per Share | 0.46 |
Working Capital | 544.03M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -67.45M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | -272.88% |
Operating Margin | -335.51% |
Pretax Margin | -354.23% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |