MBIA Statistics
Share Statistics
MBIA has 50.37M
shares outstanding. The number of shares has increased by -1.77%
in one year.
Shares Outstanding | 50.37M |
Shares Change (YoY) | -1.77% |
Shares Change (QoQ) | -1.29% |
Owned by Institutions (%) | 53.13% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 12 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.9M, so 3.77% of the outstanding
shares have been sold short.
Short Interest | 1.9M |
Short % of Shares Out | 3.77% |
Short % of Float | 4.39% |
Short Ratio (days to cover) | 7.26 |
Valuation Ratios
The PE ratio is -0.69 and the forward
PE ratio is -6.98.
MBIA's PEG ratio is
0.09.
PE Ratio | -0.69 |
Forward PE | -6.98 |
PS Ratio | 7.3 |
Forward PS | 10.1 |
PB Ratio | -0.15 |
P/FCF Ratio | -1.74 |
PEG Ratio | 0.09 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for MBIA.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.74,
with a Debt / Equity ratio of -1.31.
Current Ratio | 5.74 |
Quick Ratio | 5.74 |
Debt / Equity | -1.31 |
Debt / EBITDA | -6.22 |
Debt / FCF | -15.57 |
Interest Coverage | -2.11 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $736,842.11 |
Profits Per Employee | $-7,789,473.68 |
Employee Count | 57 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -26.34% in the
last 52 weeks. The beta is 1.61, so MBIA's
price volatility has been higher than the market average.
Beta | 1.61 |
52-Week Price Change | -26.34% |
50-Day Moving Average | 4.78 |
200-Day Moving Average | 5.05 |
Relative Strength Index (RSI) | 44.42 |
Average Volume (20 Days) | 365,288 |
Income Statement
In the last 12 months, MBIA had revenue of 42M
and earned -444M
in profits. Earnings per share was -9.42.
Revenue | 42M |
Gross Profit | 42M |
Operating Income | -441M |
Net Income | -444M |
EBITDA | -441M |
EBIT | -441M |
Earnings Per Share (EPS) | -9.42 |
Full Income Statement Balance Sheet
The company has 87M in cash and 2.74B in
debt, giving a net cash position of -2.65B.
Cash & Cash Equivalents | 87M |
Total Debt | 2.74B |
Net Cash | -2.65B |
Retained Earnings | -1.59B |
Total Assets | 2.13B |
Working Capital | 990M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -176M
and capital expenditures 0, giving a free cash flow of -176M.
Operating Cash Flow | -176M |
Capital Expenditures | n/a |
Free Cash Flow | -176M |
FCF Per Share | -3.71 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of -1050% and -1057.14%.
Gross Margin | 100% |
Operating Margin | -1050% |
Pretax Margin | -1050% |
Profit Margin | -1057.14% |
EBITDA Margin | -1050% |
EBIT Margin | -1050% |
FCF Margin | -419.05% |