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MBIA Inc (MBI)
NYSE:MBI
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MBIA (MBI) Stock Statistics & Valuation Metrics

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Total Valuation

MBIA has a market cap or net worth of $304.59M. The enterprise value is $3.11B.
Market Cap$304.59M
Enterprise Value$3.11B

Share Statistics

MBIA has 50,934,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,934,040
Owned by Insiders11.43%
Owned by Institutions22.04%

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 Employee1.40M
Profits Per Employee-3.11M
Employee Count57
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of MBIA is ―. MBIA’s PEG ratio is 0.03.
PE Ratio
PS Ratio4.41
PB Ratio-0.16
Price to Fair Value-0.16
Price to FCF9.29
Price to Operating Cash Flow6.20
PEG Ratio0.03

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.
Revenue80.00M
Gross Profit12.00M
Operating Income-181.00M
Pretax Income-181.00M
Net Income-177.00M
EBITDA16.00M
Earnings Per Share (EPS)-3.59

Cash Flow

In the last 12 months, operating cash flow was 48.00M and capital expenditures 0.00, giving a free cash flow of 48.00M billion.
Operating Cash Flow48.00M
Free Cash Flow48.00M
Free Cash Flow per Share0.94

Dividends & Yields

MBIA pays an annual dividend of $8, resulting in a dividend yield of ―
Dividend Per Share$8
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.95
52-Week Price Change40.38%
50-Day Moving Average5.93
200-Day Moving Average6.76
Relative Strength Index (RSI)49.74
Average Volume (3m)337.94K

Important Dates

MBIA upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

MBIA as a current ratio of 2.69, with Debt / Equity ratio of -126.11%
Current Ratio2.69
Quick Ratio2.69
Debt to Market Cap9.49
Net Debt to EBITDA204.75
Interest Coverage Ratio-0.92

Taxes

In the past 12 months, MBIA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

MBIA EV to EBITDA ratio is 226.80, with an EV/FCF ratio of 95.50.
EV to Sales45.36
EV to EBITDA226.80
EV to Free Cash Flow95.50
EV to Operating Cash Flow95.50

Balance Sheet

MBIA has $1.50B in cash and marketable securities with $3.38B in debt, giving a net cash position of -$1.89B billion.
Cash & Marketable Securities$1.50B
Total Debt$3.38B
Net Cash-$1.89B
Net Cash Per Share-$37.05
Tangible Book Value Per Share-$45.74

Margins

Gross margin is 37.78%, with operating margin of -226.25%, and net profit margin of -221.25%.
Gross Margin37.78%
Operating Margin-226.25%
Pretax Margin-226.25%
Net Profit Margin-221.25%
EBITDA Margin20.00%
EBIT Margin20.00%

Analyst Forecast

The average price target for MBIA is $7.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.25
Price Target Upside16.56% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast109.30%
EPS Growth Forecast64.74%

Scores

Smart Score6
AI Score