MBIA Inc. Statistics

Total Valuation

MBIA Inc. has a market cap or net worth of $317.07 million. The enterprise value is $3.66 billion.

Market Cap	317.07M
Enterprise Value	3.66B

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

MBIA Inc. has 50.49 million shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class	50.49M
Shares Outstanding	50.49M
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	13.09%
Owned by Institutions (%)	46.60%
Float	43.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.81
Forward PS	17.44
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	33.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.63

Current Ratio	4.63
Quick Ratio	4.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-0.57%
Revenue Per Employee	$1.89M
Profits Per Employee	-$3.95M
Employee Count	57
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.27% in the last 52 weeks. The beta is 1.59, so MBIA Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+69.27%
50-Day Moving Average	4.89
200-Day Moving Average	5.39
Relative Strength Index (RSI)	65.30
Average Volume (20 Days)	460,554

Short Selling Information

The latest short interest is 2.00 million, so 3.97% of the outstanding shares have been sold short.

Short Interest	2.00M
Short Previous Month	2.12M
Short % of Shares Out	3.97%
Short % of Float	4.57%
Short Ratio (days to cover)	9.50

Income Statement

In the last 12 months, MBIA Inc. had revenue of $108.00 million and -$225.00 million in losses. Loss per share was -$4.67.

Revenue	108.00M
Gross Profit	64.00M
Operating Income	-11.00M
Pretax Income	-663.00M
Net Income	-225.00M
EBITDA	n/a
EBIT	-11.00M
Loss Per Share	-$4.67

Full Income Statement

Balance Sheet

The company has $592.00 million in cash and $3.51 billion in debt, giving a net cash position of -$3.34 billion or -$66.21 per share.

Cash & Cash Equivalents	592.00M
Total Debt	3.51B
Net Cash	-3.34B
Net Cash Per Share	-$66.21
Equity (Book Value)	-2.17B
Book Value Per Share	-43.14
Working Capital	736.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-178.00M
Capital Expenditures	n/a
Free Cash Flow	-178.00M
FCF Per Share	-$3.53

Full Cash Flow Statement

Margins

Gross margin is 59.26%, with operating and profit margins of -10.19% and -208.33%.

Gross Margin	59.26%
Operating Margin	-10.19%
Pretax Margin	-202.78%
Profit Margin	-208.33%
EBITDA Margin	n/a
EBIT Margin	-10.19%
FCF Margin	n/a

Dividends & Yields

MBIA Inc. 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	-2.74%
Shareholder Yield	-2.74%
Earnings Yield	-70.96%
FCF Yield	-56.14%

Dividend Details

Analyst Forecast

The average price target for MBIA Inc. is $6.25, which is -0.48% lower than the current price. The consensus rating is "Buy".

Price Target	$6.25
Price Target Difference	-0.48%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 23, 2001. It was a forward split with a ratio of 1.5:1.

Last Split Date	Apr 23, 2001
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2