MBIA (MBJ) Stock Statistics & Valuation Metrics
Total Valuation
MBIA has a market cap or net worth of EUR 200.81M. The enterprise value is EUR 3.90B.
- Market Cap
- EUR 200.81M
- Enterprise Value
- EUR 3.90B
Share Statistics
MBIA has 51,016,445 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 51,016,445
- Owned by Insiders
- 11.41%
- Owned by Institutions
- 21.01%
Financial Efficiency
MBIA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -13.05%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -13.05%
- Return on Capital Employed (ROCE)
- -0.13
- Revenue Per Employee
- 1.40M
- Profits Per Employee
- -3.11M
- Employee Count
- 57
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of MBIA is -1.40. MBIA’s PEG ratio is -0.21.
- PE Ratio
- -1.40
- PS Ratio
- 2.20
- PB Ratio
- -0.10
- Price to FCF
- -1.92
- Price to Operating Cash Flow
- -1.89
- PEG Ratio
- -0.21
Income Statement
In the last 12 months, MBIA had revenue of 80.00M and earned -177.00M in profits. Earnings per share was -3.59.
- Revenue
- 80.00M
- Gross Profit
- 12.00M
- Operating Income
- -181.00M
- Pretax Income
- -181.00M
- Net Income
- -177.00M
- EBITDA
- 16.00M
- Earnings Per Share (EPS)
- -3.59
Cash Flow
In the last 12 months, operating cash flow was -120.00M and capital expenditures 0, giving a free cash flow of -120.00M billion.
- Operating Cash Flow
- -120.00M
- Free Cash Flow
- -120.00M
- Free Cash Flow per Share
- -2.39
Dividends & Yields
MBIA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -53.10%
- Earnings Yield
- -72.31%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -33.10%
- 50-Day Moving Average
- 3.93
- 200-Day Moving Average
- 4.83
- Relative Strength Index (RSI)
- 45.85
- Average Volume (3m)
- ―
Important Dates
MBIA upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
MBIA as a current ratio of 2.69, with Debt / Equity ratio of -149.62%
- Current Ratio
- 2.69
- Quick Ratio
- 2.69
- Debt to Market Cap
- 9.49
- Net Debt to EBITDA
- 204.75
- Interest Coverage Ratio
- -0.92
Taxes
In the past 12 months, MBIA has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
MBIA EV to EBITDA ratio is -164.05, with an EV/FCF ratio of -25.98.
- EV to Sales
- 29.69
- EV to EBITDA
- -164.05
- EV to Free Cash Flow
- -25.98
- EV to Operating Cash Flow
- -25.98
Balance Sheet
MBIA has EUR 967.00M in cash and marketable securities with EUR 2.95B in debt, giving a net cash position of -EUR 1.98B billion.
- Cash & Marketable Securities
- EUR 967.00M
- Total Debt
- EUR 2.95B
- Net Cash
- -EUR 1.98B
- Net Cash Per Share
- -EUR 38.89
- Tangible Book Value Per Share
- -EUR 47.39
Margins
Gross margin is -21.90%, with operating margin of -155.24%, and net profit margin of -153.33%.
- Gross Margin
- -21.90%
- Operating Margin
- -155.24%
- Pretax Margin
- -155.24%
- Net Profit Margin
- -153.33%
- EBITDA Margin
- -18.10%
- EBIT Margin
- 3.81%
Analyst Forecast
The average price target for MBIA is EUR 6.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 6.22
- Price Target Upside
- 60.30% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -14.84%
- EPS Growth Forecast
- 41.27%
Scores
- Smart Score
- 3
- AI Score
- ―
