Maiden Holdings Statistics
Total Valuation
Maiden Holdings has a market cap or net worth of $116.63 million. The enterprise value is $342.72 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Maiden Holdings has 99.68 million shares outstanding. The number of shares has decreased by -1.52% in one year.
Current Share Class | 100.76M |
Shares Outstanding | 99.68M |
Shares Change (YoY) | -1.52% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 20.99% |
Owned by Institutions (%) | 27.28% |
Float | 29.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.80 |
Forward PS | n/a |
PB Ratio | 3.09 |
P/TBV Ratio | 3.10 |
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 | 8.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.12, with a Debt / Equity ratio of 6.78.
Current Ratio | 8.12 |
Quick Ratio | 0.36 |
Debt / Equity | 6.78 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -9.69 |
Financial Efficiency
Return on equity (ROE) is -147.12% and return on invested capital (ROIC) is -29.29%.
Return on Equity (ROE) | -147.12% |
Return on Assets (ROA) | -8.63% |
Return on Invested Capital (ROIC) | -29.29% |
Return on Capital Employed (ROCE) | -16.15% |
Revenue Per Employee | $990,024 |
Profits Per Employee | -$5.03M |
Employee Count | 42 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Maiden Holdings has paid $1.06 million in taxes.
Income Tax | 1.06M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.82% in the last 52 weeks. The beta is 1.32, so Maiden Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | -46.82% |
50-Day Moving Average | 0.93 |
200-Day Moving Average | 1.36 |
Relative Strength Index (RSI) | 54.01 |
Average Volume (20 Days) | 197,866 |
Short Selling Information
The latest short interest is 1.56 million, so 1.56% of the outstanding shares have been sold short.
Short Interest | 1.56M |
Short Previous Month | 1.22M |
Short % of Shares Out | 1.56% |
Short % of Float | 5.25% |
Short Ratio (days to cover) | 6.49 |
Income Statement
In the last 12 months, Maiden Holdings had revenue of $41.58 million and -$211.07 million in losses. Loss per share was -$2.12.
Revenue | 41.58M |
Gross Profit | -148.57M |
Operating Income | -186.63M |
Pretax Income | -31.95M |
Net Income | -211.07M |
EBITDA | -186.41M |
EBIT | -186.63M |
Loss Per Share | -$2.12 |
Full Income Statement Balance Sheet
The company has $28.71 million in cash and $254.80 million in debt, giving a net cash position of -$226.09 million or -$2.27 per share.
Cash & Cash Equivalents | 28.71M |
Total Debt | 254.80M |
Net Cash | -226.09M |
Net Cash Per Share | -$2.27 |
Equity (Book Value) | 37.57M |
Book Value Per Share | 0.38 |
Working Capital | 560.05M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -96.62M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -448.84% |
Pretax Margin | -505.08% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |