MBIA Inc. Statistics
Total Valuation
MBIA Inc. has a market cap or net worth of $226.17 million. The enterprise value is $3.63 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MBIA Inc. has 50.37 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 50.37M |
| Shares Outstanding | 50.37M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 12.98% |
| Owned by Institutions (%) | 44.55% |
| Float | 40.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| Forward PS | 9.33 |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 98.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.14
| Current Ratio | 4.14 |
| Quick Ratio | 3.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.82% |
| Return on Invested Capital (ROIC) | -8.96% |
| Return on Capital Employed (ROCE) | -11.16% |
| Revenue Per Employee | $649,123 |
| Profits Per Employee | -$7.42M |
| Employee Count | 57 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.99% in the last 52 weeks. The beta is 1.61, so MBIA Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -26.99% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 277,009 |
Short Selling Information
The latest short interest is 1.91 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, MBIA Inc. had revenue of $37.00 million and -$423.00 million in losses. Loss per share was -$8.85.
| Revenue | 37.00M |
| Gross Profit | -141.00M |
| Operating Income | -215.00M |
| Pretax Income | -663.00M |
| Net Income | -423.00M |
| EBITDA | n/a |
| EBIT | -215.00M |
| Loss Per Share | -$8.85 |
Full Income StatementBalance Sheet
The company has $492.00 million in cash and $3.47 billion in debt, giving a net cash position of -$3.41 billion or -$67.62 per share.
| Cash & Cash Equivalents | 492.00M |
| Total Debt | 3.47B |
| Net Cash | -3.41B |
| Net Cash Per Share | -$67.62 |
| Equity (Book Value) | -2.11B |
| Book Value Per Share | -42.21 |
| Working Capital | 644.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | -189.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | -189.00M |
| FCF Per Share | -$3.75 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -581.08% |
| Pretax Margin | -1,124.32% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |