Maiden Holdings, Ltd. (MHLD)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -59.78M |
Capital Expenditures | n/a |
Free Cash Flow | -59.78M |
FCF Per Share | -$0.59 |
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% |
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 |