Maiden Ltd.

NASDAQ: MHLD · Real-Time Price · USD
1.15
0.15 (15.00%)
At close: May 27, 2025, 3:59 PM

Maiden Statistics

Share Statistics

Maiden has 99.68M shares outstanding. The number of shares has increased by -0.72% in one year.

Shares Outstanding 99.68M
Shares Change (YoY) -0.72%
Shares Change (QoQ) 0.17%
Owned by Institutions (%) 20.82%
Shares Floating n/a
Failed to Deliver (FTD) Shares 4,083
FTD / Avg. Volume 36.04%

Short Selling Information

The latest short interest is 1.47M, so 1.48% of the outstanding shares have been sold short.

Short Interest 1.47M
Short % of Shares Out 1.48%
Short % of Float 1.97%
Short Ratio (days to cover) 9.63

Valuation Ratios

The PE ratio is -0.84 and the forward PE ratio is -3.03. Maiden's PEG ratio is 0.

PE Ratio -0.84
Forward PE -3.03
PS Ratio 12.73
Forward PS 0.1
PB Ratio 3.74
P/FCF Ratio -2.5
PEG Ratio 0
Financial Ratio History

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 0.18, with a Debt / Equity ratio of 5.64.

Current Ratio 0.18
Quick Ratio 0.18
Debt / Equity 5.64
Debt / EBITDA -1.44
Debt / FCF -3.78
Interest Coverage -9.83

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 $315,690.48
Profits Per Employee $-4,784,976.19
Employee Count 42
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax 1.05M
Effective Tax Rate -0.53%

Stock Price Statistics

The stock price has increased by -46.51% in the last 52 weeks. The beta is 1.32, so Maiden's price volatility has been higher than the market average.

Beta 1.32
52-Week Price Change -46.51%
50-Day Moving Average 0.99
200-Day Moving Average 1.32
Relative Strength Index (RSI) 51.13
Average Volume (20 Days) 11,328

Income Statement

In the last 12 months, Maiden had revenue of 13.26M and earned -200.97M in profits. Earnings per share was -2.01.

Revenue 13.26M
Gross Profit -6.01M
Operating Income -189.35M
Net Income -200.97M
EBITDA -177.09M
EBIT -182.35M
Earnings Per Share (EPS) -2.01
Full Income Statement

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 1.23B
Working Capital 65.98M
Full Balance Sheet

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 n/a
Free Cash Flow -67.45M
FCF Per Share -0.68
Full Cash Flow Statement

Margins

Gross margin is -45.31%, with operating and profit margins of -1428.08% and -1515.72%.

Gross Margin -45.31%
Operating Margin -1428.08%
Pretax Margin -1507.76%
Profit Margin -1515.72%
EBITDA Margin -1335.61%
EBIT Margin -1428.08%
FCF Margin -508.7%

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 -30.81%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -1.07
Piotroski F-Score 3