Maiden Holdings Statistics
Total Valuation
MHLD has a market cap or net worth of $108.83 million. The enterprise value is $255.59 million.
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025, after market close.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MHLD has 95.46 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 95.46M |
| Shares Outstanding | 95.46M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 22.20% |
| Owned by Institutions (%) | 29.26% |
| Float | 24.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.89, with a Debt / Equity ratio of 1.23.
| Current Ratio | 6.89 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.00 |
Financial Efficiency
Return on equity (ROE) is -27.05% and return on invested capital (ROIC) is -4.90%.
| Return on Equity (ROE) | -27.05% |
| Return on Assets (ROA) | -1.62% |
| Return on Capital (ROIC) | -4.90% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | -$1.42M |
| Employee Count | 45 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MHLD has paid $927,000 in taxes.
| Income Tax | 927,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.94% in the last 52 weeks. The beta is 1.21, so MHLD's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -32.94% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 248,667 |
Short Selling Information
The latest short interest is 484,474, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 484,474 |
| Short Previous Month | 385,399 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, MHLD had revenue of $89.07 million and -$63.76 million in losses. Loss per share was -$0.64.
| Revenue | 89.07M |
| Gross Profit | -5.52M |
| Operating Income | -38.54M |
| Pretax Income | -31.95M |
| Net Income | -63.76M |
| EBITDA | n/a |
| EBIT | -38.54M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $109.97 million in cash and $256.73 million in debt, giving a net cash position of -$146.77 million or -$1.54 per share.
| Cash & Cash Equivalents | 109.97M |
| Total Debt | 256.73M |
| Net Cash | -146.77M |
| Net Cash Per Share | -$1.54 |
| Equity (Book Value) | 208.18M |
| Book Value Per Share | 2.09 |
| Working Capital | 624.59M |
Full Balance SheetCash Flow
| Operating Cash Flow | -12.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | -12.94M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is -6.20%, with operating and profit margins of -43.26% and -71.58%.
| Gross Margin | -6.20% |
| Operating Margin | -43.26% |
| Pretax Margin | -70.54% |
| Profit Margin | -71.58% |
| EBITDA Margin | n/a |
| EBIT Margin | -43.26% |
| FCF Margin | n/a |