Maiden Ltd. Statistics
Share Statistics
Maiden Ltd. has 99.32M shares outstanding. The number of shares has increased by -1.15% in one year.
| Shares Outstanding | 99.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 79.93M |
| Failed to Deliver (FTD) Shares | 25.32K |
| FTD / Avg. Volume | 21.69% |
Short Selling Information
The latest short interest is 328.97K, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 328.97K |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 5.02 |
Valuation Ratios
The PE ratio is -6.02 and the forward PE ratio is 7.32.
| PE Ratio | -6.02 |
| Forward PE | 7.32 |
| PS Ratio | 2.6 |
| Forward PS | null |
| PB Ratio | 0.93 |
| P/FCF Ratio | -3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
Maiden Ltd. has an Enterprise Value (EV) of 444.09M.
| EV / Earnings | -11.51 |
| EV / Sales | 4.98 |
| EV / EBITDA | -17.59 |
| EV / EBIT | -5.14 |
| EV / FCF | -7.43 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.02 |
| Total Debt / Capitalization | 50.54 |
| Cash Flow / Debt | -0.23 |
| Interest Coverage | -4.74 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is -17.23%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -17.23% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | -857.09K |
| Employee Count | 45 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 196.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -45.38% in the last 52 weeks. The beta is 1.26, so Maiden Ltd.'s price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -45.38% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 116.75K |
Income Statement
In the last 12 months, Maiden Ltd. had revenue of $89.23M and earned -$38.57M in profits. Earnings per share was $-0.38.
| Revenue | 89.23M |
| Gross Profit | 89.23M |
| Operating Income | -86.43M |
| Net Income | -38.57M |
| EBITDA | -25.25M |
| EBIT | -86.43M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
The company has $42.68M in cash and $254.60M in debt, giving a net cash position of -$211.92M.
| Cash & Cash Equivalents | 42.68M |
| Total Debt | 254.60M |
| Net Cash | -211.92M |
| Retained Earnings | -486.94M |
| Total Assets | 1.39B |
| Working Capital | 152.48M |
Cash Flow
In the last 12 months, operating cash flow was -$59.78M and capital expenditures $0, giving a free cash flow of -$59.78M.
| Operating Cash Flow | -59.78M |
| Capital Expenditures | 0 |
| Free Cash Flow | -59.78M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 100%, with operating and profit margins of -96.86% and -43.22%.
| Gross Margin | 100% |
| Operating Margin | -96.86% |
| Pretax Margin | -51.8% |
| Profit Margin | -43.22% |
| EBITDA Margin | -28.29% |
| EBIT Margin | -96.86% |
| FCF Margin | -66.99% |
Dividends & Yields
MHLD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -27.94% |
| FCF Yield | -44.09% |
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 | -0.31 |
| Piotroski F-Score | 4 |