Maiden Ltd. (MHLD)
Maiden Ltd. Statistics
Share Statistics
Maiden Ltd. has 99.49M shares outstanding. The number of shares has increased by -1.15% in one year.
| Shares Outstanding | 99.49M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.45% |
| Owned by Institutions (%) | 20.82% |
| Shares Floating | 56.08M |
| Failed to Deliver (FTD) Shares | 30.95K |
| FTD / Avg. Volume | 17.32% |
Short Selling Information
The latest short interest is 574.94K, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 574.94K |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.7% |
| Short Ratio (days to cover) | 2.28 |
Valuation Ratios
The PE ratio is -0.84 and the forward PE ratio is 4.28. Maiden Ltd.'s PEG ratio is 0.
| PE Ratio | -0.84 |
| Forward PE | 4.28 |
| PS Ratio | 2.99 |
| Forward PS | 0 |
| PB Ratio | 3.74 |
| P/FCF Ratio | -2.5 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Maiden Ltd..
| EV / Earnings | n/a |
| 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 0, with a Debt / Equity ratio of 5.64.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 5.64 |
| Total Debt / Capitalization | 84.93 |
| Cash Flow / Debt | -0.26 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -4.45% and return on capital (ROIC) is 7.07%.
| Return on Equity (ROE) | -4.45% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | 7.07% |
| Revenue Per Employee | $1,343,714.29 |
| Profits Per Employee | $-4,784,976.19 |
| Employee Count | 42 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.05M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -72.89% in the last 52 weeks. The beta is 1.29, so Maiden Ltd.'s price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -72.89% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.5 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | 178.75K |
Income Statement
In the last 12 months, Maiden Ltd. had revenue of 56.44M and earned -200.97M in profits. Earnings per share was -2.01.
| Revenue | 56.44M |
| Gross Profit | 56.44M |
| Operating Income | 21.09M |
| Net Income | -200.97M |
| EBITDA | 0 |
| EBIT | 21.09M |
| Earnings Per Share (EPS) | -2.01 |
Balance Sheet
The company has 25.65M in cash and 254.76M in debt, giving a net cash position of -229.11M.
| Cash & Cash Equivalents | 25.65M |
| Total Debt | 254.76M |
| Net Cash | -229.11M |
| Retained Earnings | -687.91M |
| Total Assets | 1.32B |
| Working Capital | 272.17M |
Cash Flow
In the last 12 months, operating cash flow was -67.45M and capital expenditures 0, giving a free cash flow of -67.45M.
| Operating Cash Flow | -67.45M |
| Capital Expenditures | 0 |
| Free Cash Flow | -67.45M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 100%, with operating and profit margins of 37.37% and -356.1%.
| Gross Margin | 100% |
| Operating Margin | 37.37% |
| Pretax Margin | -354.23% |
| Profit Margin | -356.1% |
| EBITDA Margin | n/a |
| EBIT Margin | 37.37% |
| FCF Margin | -119.51% |
Dividends & Yields
MHLD pays an annual dividend of $0.65, which amounts to a dividend yield of 17.54%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 17.54% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -32.34% |
| Earnings Yield | -329.51% |
| FCF Yield | -111.14% |
Analyst Forecast
Currently there are no analyst rating for MHLD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.8 |
| Piotroski F-Score | 2 |