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MBIA Inc (MBI)
NYSE:MBI
Total Valuation
MBIA has a market cap or net worth of $220.62M. The enterprise value is $3.73B.
Market Cap$220.62M
Enterprise Value$3.73B
Share Statistics
MBIA has 50,370,625 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,370,625
Owned by Insiders10.30%
Owned by Institutions1.71%
Financial Efficiency
MBIA’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is -26.72%.
Return on Equity (ROE)0.21
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-26.72%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee736.84K
Profits Per Employee-7.74M
Employee Count57
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MBIA is -0.69. MBIA’s PEG ratio is 0.09.
PE Ratio-0.69
PS Ratio6.63
PB Ratio-0.15
Price to Fair Value-0.15
Price to FCF-1.74
Price to Operating Cash Flow-1.74
PEG Ratio0.09
Income Statement
In the last 12 months, MBIA had revenue of 42.00M and earned -444.00M in profits. Earnings per share was -9.42.
Revenue42.00M
Gross Profit42.00M
Operating Income-441.00M
Pretax Income-441.00M
Net Income-444.00M
EBITDA-441.00M
Earnings Per Share (EPS)-9.42
Cash Flow
In the last 12 months, operating cash flow was -176.00M and capital expenditures 0.00, giving a free cash flow of -176.00M billion.
Operating Cash Flow-176.00M
Free Cash Flow-176.00M
Free Cash Flow per Share-3.49
Dividends & Yields
MBIA pays an annual dividend of $8, resulting in a dividend yield of ―
Dividend Per Share$8
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-27.96%
50-Day Moving Average5.59
200-Day Moving Average5.08
Relative Strength Index (RSI)41.86
Average Volume (3m)350.45K
Important Dates
MBIA upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateDec 26, 2023
Financial Position
MBIA as a current ratio of 5.74, with Debt / Equity ratio of -154.33%
Current Ratio5.74
Quick Ratio5.74
Debt to Market Cap8.94
Net Debt to EBITDA-6.02
Interest Coverage Ratio-2.11
Taxes
In the past 12 months, MBIA has paid 6.00M in taxes.
Income Tax6.00M
Effective Tax Rate-0.01
Enterprise Valuation
MBIA EV to EBITDA ratio is -6.72, with an EV/FCF ratio of -16.84.
EV to Sales70.56
EV to EBITDA-6.72
EV to Free Cash Flow-16.84
EV to Operating Cash Flow-16.84
Balance Sheet
MBIA has $1.50B in cash and marketable securities with $16.10B in debt, giving a net cash position of $1.72B billion.
Cash & Marketable Securities$1.50B
Total Debt$16.10B
Net Cash$1.72B
Net Cash Per Share$34.15
Tangible Book Value Per Share-$43.76
Margins
Gross margin is 102.44%, with operating margin of -1050.00%, and net profit margin of -1057.14%.
Gross Margin102.44%
Operating Margin-1050.00%
Pretax Margin-1050.00%
Net Profit Margin-1057.14%
EBITDA Margin-1050.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for MBIA is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside82.65% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast583.33%
EPS Growth Forecast6.59%