MBIA Inc.

MBIA Inc.

4.42
USD
+0.01
(+0.23%)
-2.94EPS
332.09MMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, MBIA Inc. carries a market capitalization of 332.09M, placing it among publicly traded companies globally. Its enterprise value stands at 2.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap332.09M
Enterprise Value2.24B

Important Dates

MBIA Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, MBIA Inc. has 50.93M shares outstanding.

Shares Outstanding50.93M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.47, and the price-to-book ratio stands at -0.14.

PS Ratio3.47
PB Ratio-0.14
P/TBV Ratio-0.14
P/FCF Ratio7.59
P/OCF Ratio7.59

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 23.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.24B versus a market cap of 332.09M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales23.81

Financial Position

These figures are as of June 30, 2026.

Debt / Equity-146.25

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -7.15, reflecting losses generated across the asset base. The company generates approximately 1.65M in revenue per employee across its workforce of 57.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-7.15
Revenue Per Employee1.65M
Employee Count57.00

Stock Price Statistics

USD

As of the close on October 22, 2026, MBIA Inc.'s stock has declined approximately 35.85% over the past 52 weeks. The 50-day moving average sits at 4.60, while the 200-day moving average is 5.74.

52-Week Price Change-35.85%
50-Day Moving Average4.60
200-Day Moving Average5.74

Income Statement

USD

Over the twelve months ended June 30, 2026, MBIA Inc. generated 94.00M in revenue and converted that into -147.00M in net income, yielding earnings per share of -2.94.

Revenue94.00M
Pretax Income-147.00M
Net Income-147.00M
Earnings Per Share (EPS)-2.94

Balance Sheet

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As of June 30, 2026, MBIA Inc. holds 1.49B in cash and equivalents against 3.39B in total debt, resulting in a net debt position of 3.27B.

Cash & Cash Equivalents1.49B
Total Debt3.39B
Net Debt3.27B
Equity (Book Value)-2.33B
Book Value Per Share-45.67

Cash Flow

USD

MBIA Inc. produced 43.00M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow43.00M
Free Cash Flow43.00M
FCF Per Share0.86

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin-156.38
Profit Margin-156.38

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 20.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MBIA Inc. shareholders.

Shareholder Yield20.18
FCF Yield13.18

Stock Splits

MBIA Inc.'s most recent stock split took place on April 23, 2001 with a 2:3 split ratio.

Last Split Date4/23/2001
Split Ratio2:3