Maiden Holdings, Ltd. (MHLD)

NASDAQ: MHLD · IEX Real-Time Price · USD
2.250
+0.080 (3.69%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

MHLD has a market cap or net worth of $218.02 million. The enterprise value is $429.94 million.

Market Cap 218.02M
Enterprise Value 429.94M

Important Dates

The last earnings date was Tuesday, March 12, 2024, after market close.

Earnings Date Mar 12, 2024
Ex-Dividend Date n/a

Share Statistics

MHLD has 100.47 million shares outstanding. The number of shares has increased by 16.38% in one year.

Shares Outstanding 100.47M
Shares Change (YoY) +16.38%
Shares Change (QoQ) -0.67%
Owned by Insiders (%) 68.84%
Owned by Institutions (%) 35.17%
Float 32.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.44
Forward PS n/a
PB Ratio 0.88
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.82
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 -1.11

Financial Efficiency

Return on equity (ROE) is -14.70% and return on invested capital (ROIC) is -4.42%.

Return on Equity (ROE) -14.70%
Return on Assets (ROA) -2.40%
Return on Capital (ROIC) -4.42%
Revenue Per Employee $1.98M
Profits Per Employee -$857,089
Employee Count 45
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

In the past 12 months, MHLD has paid $196,000 in taxes.

Income Tax 196,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.17% in the last 52 weeks. The beta is 1.24, so MHLD's price volatility has been higher than the market average.

Beta (1Y) 1.24
52-Week Price Change +8.17%
50-Day Moving Average 1.65
200-Day Moving Average 1.83
Relative Strength Index (RSI) 74.28
Average Volume (30 Days) 206,867

Short Selling Information

The latest short interest is 878,014, so 0.87% of the outstanding shares have been sold short.

Short Interest 878,014
Short Previous Month 813,241
Short % of Shares Out 0.87%
Short % of Float 2.71%
Short Ratio (days to cover) 4.27

Income Statement

In the last 12 months, MHLD had revenue of $89.23 million and -$38.57 million in losses. Loss per share was -$0.38.

Revenue 89.23M
Gross Profit 28.01M
Operating Income -22.25M
Pretax Income -38.37M
Net Income -38.57M
EBITDA -21.17M
EBIT -20.15M
Loss Per Share -$0.38
Full Income Statement

Balance Sheet

The company has $42.68 million in cash and $254.60 million in debt, giving a net cash position of -$211.92 million or -$2.11 per share.

Cash & Cash Equivalents 42.68M
Total Debt 254.60M
Net Cash -211.92M
Net Cash Per Share -$2.11
Equity / Book Value 249.16M
Book Value Per Share 2.48
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow -59.78M
Capital Expenditures n/a
Free Cash Flow -59.78M
FCF Per Share -$0.59
Full Cash Flow Statement

Margins

Gross margin is 31.38%, with operating and profit margins of -24.94% and -43.22%.

Gross Margin 31.38%
Operating Margin -24.94%
Pretax Margin -43.00%
Profit Margin -43.22%
EBITDA Margin -23.72%
EBIT Margin -22.58%
FCF Margin -66.99%

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 -16.38%
Shareholder Yield -16.38%
Earnings Yield -17.69%
FCF Yield -27.42%
Dividend Details

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 2