Maiden Ltd. (MHLD)
Maiden Statistics
Share Statistics
Maiden has 99.49M shares outstanding. The number of shares has increased by -0.72% in one year.
| Shares Outstanding | 99.49M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 20.82% |
| Shares Floating | 56.12M |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.32M, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 9.6 |
Valuation Ratios
The PE ratio is -0.84 and the forward PE ratio is -2.53. Maiden's PEG ratio is 0.
| PE Ratio | -0.84 |
| Forward PE | -2.53 |
| PS Ratio | 1.93 |
| Forward PS | 0.1 |
| PB Ratio | 3.74 |
| P/FCF Ratio | -2.5 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Maiden.
| 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 |
| Debt / EBITDA | -1.36 |
| Debt / FCF | -3.78 |
| Interest Coverage | -10.46 |
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 | $2.09M |
| Profits Per Employee | $-4.78M |
| Employee Count | 42 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.05M |
| Effective Tax Rate | -0.53% |
Stock Price Statistics
The stock price has increased by -54.07% in the last 52 weeks. The beta is 1.6, so Maiden's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | -54.07% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 168.18K |
Income Statement
In the last 12 months, Maiden had revenue of 87.7M and earned -200.97M in profits. Earnings per share was -2.01.
| Revenue | 87.7M |
| Gross Profit | 56.44M |
| Operating Income | -201.61M |
| Net Income | -200.97M |
| EBITDA | -187.61M |
| EBIT | -182.35M |
| 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 64.35%, with operating and profit margins of -229.9% and -229.17%.
| Gross Margin | 64.35% |
| Operating Margin | -229.9% |
| Pretax Margin | -227.96% |
| Profit Margin | -229.17% |
| EBITDA Margin | -213.93% |
| EBIT Margin | -229.9% |
| FCF Margin | -76.91% |
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 | n/a |
| FCF Yield | n/a |
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 | -0.75 |
| Piotroski F-Score | 3 |