MBIA Statistics
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MBIA (MBI) Stock Statistics & Valuation Metrics
Total Valuation
MBIA has a market cap or net worth of $235.70M. The enterprise value is $3.77B.
- Market Cap
- $235.70M
- Enterprise Value
- $3.77B
Share Statistics
MBIA has 51,018,356 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 51,018,356
- Owned by Insiders
- 11.41%
- Owned by Institutions
- 21.60%
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 -1.48. MBIA’s PEG ratio is -0.22.
- PE Ratio
- -1.48
- PS Ratio
- 2.32
- PB Ratio
- -0.10
- Price to FCF
- -2.03
- Price to Operating Cash Flow
- -2.00
- PEG Ratio
- -0.22
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 $8.00, resulting in a dividend yield of ―
- Dividend Per Share
- $8.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -51.19%
- Earnings Yield
- -69.71%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- -36.71%
- 50-Day Moving Average
- 4.50
- 200-Day Moving Average
- 5.59
- Relative Strength Index (RSI)
- 63.91
- Average Volume (3m)
- 406.68K
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
- Dec 15, 2023
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 115.76, with an EV/FCF ratio of -26.05.
- EV to Sales
- 29.77
- EV to EBITDA
- 115.76
- EV to Free Cash Flow
- -26.05
- EV to Operating Cash Flow
- -26.05
Balance Sheet
MBIA has $967.00M in cash and marketable securities with $2.95B in debt, giving a net cash position of -$1.98B billion.
- Cash & Marketable Securities
- $967.00M
- Total Debt
- $2.95B
- Net Cash
- -$1.98B
- Net Cash Per Share
- -$38.89
- Tangible Book Value Per Share
- -$47.81
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
- 25.71%
- EBIT Margin
- 25.71%
Analyst Forecast
The average price target for MBIA is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $7.00
- Price Target Upside
- 51.52% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 17.98%
- EPS Growth Forecast
- 10.28%
Scores
- Smart Score
- 3
- AI Score
- 47
