MBIA, Inc. MBI
4.39
(0.04)
(0.90%)
as of 25 Sep
- Market cap
- $226.0M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
4.41 | 7.30 | 38.58 | 4.07 | 4.13 | 1.38 | 2.69 | 4.89 | 2.07 | 4.97 |
P/FCF ratio |
10.08 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(35.28) | 102.15 | (135.02) | (1.12) | 5.14 | (194.35) | 16.03 | 198.09 | 21.87 | (69.54) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.90 | 0.70 | 0.63 | 0.45 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.90 | 0.70 | 0.63 | 0.45 |
EV/Sales |
44.96 | 85.82 | 475.58 | 23.79 | 20.28 | 13.42 | 18.28 | 32.27 | 13.69 | 21.75 |
EV/EBITDA |
224.80 | 0.00 | 0.00 | 114.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
94.65 | (20.48) | (17.07) | (8.76) | 7.50 | (9.70) | (13.91) | (16.39) | (9.09) | (42.92) |
EV/FCF |
102.77 | (20.14) | (16.81) | (8.70) | 7.55 | (9.65) | (13.83) | (16.28) | (9.06) | (42.35) |
Quick Ratio |
0.43 | 0.60 | 0.66 | 0.63 | 1.41 | 1.60 | 1.56 | 1.51 | 1.56 | 1.45 |
Current Ratio |
0.43 | 0.60 | 0.66 | 0.63 | 1.41 | 1.60 | 1.56 | 1.51 | 1.56 | 1.45 |
Net Debt/EBITDA |
213.63 | (14.22) | (11.21) | 94.91 | (11.56) | (9.70) | (58.97) | (1,478.33) | (12.93) | (42.18) |
Debt/Assets |
173.32% | 156.13% | 121.37% | 91.94% | 68.40% | 61.94% | 61.05% | 58.16% | 56.90% | 45.99% |
Debt/Equity |
(1.56) | (1.63) | (1.92) | (3.54) | (10.71) | 23.91 | 5.30 | 4.17 | 3.63 | 1.58 |
Asset Turnover |
0.04 | 0.02 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.02 |
Operating CF/Net income |
(0.21) | 0.39 | 0.40 | 2.14 | (1.15) | 0.67 | 1.03 | 1.08 | 0.41 | 0.44 |
Capex/Depreciation |
— | — | — | — | 0.00 | — | — | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.22% | 24.01% | 38.92% | 33.16% | 589.40% | (117.00%) | (36.43%) | (23.15%) | (68.83%) | (9.68%) | |
| (8.47%) | (18.73%) | (16.42%) | (4.83%) | (8.52%) | (8.87%) | (4.67%) | (3.44%) | (15.87%) | (2.60%) | |
ROIC |
0.84% | (11.87%) | (12.08%) | 0.93% | (6.00%) | (6.17%) | (0.89%) | (0.03%) | (3.77%) | (0.89%) |
Return on Tangible Assets |
49.58% | 153.08% | 207.17% | 73.86% | (89.90%) | (69.22%) | (46.08%) | (37.42%) | (164.78%) | (50.67%) |
Average Days of Receivables |
903.38 | 3,006.90 | 18,980.00 | 888.80 | 2,995.32 | 2,670.20 | 2,710.13 | 4,648.12 | 2,157.12 | 2,456.92 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.00% | 9.52% | 71.43% | 5.19% | 3.17% | 3.55% | 3.93% | 12.35% | 5.31% | 13.61% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(11.26) | (12.44) | (14.02) | (6.08) | (4.21) | (8.68) | (5.68) | (5.85) | (5.54) | (3.93) |
Graham Number |
60.38 | 96.36 | 89.79 | 39.39 | 35.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(50.00%) | (145.98%) | (177.08%) | (31.16%) | (57.00%) | (137.69%) | (49.14%) | (37.44%) | (170.95%) | (23.32%) |
Free Cash Flow Yield |
9.92% | (58.41%) | (73.32%) | (67.20%) | 65.03% | (100.85%) | (49.11%) | (40.51%) | (72.93%) | (10.34%) |
Revenue per Share |
1.62 | 0.89 | 0.15 | 3.09 | 3.82 | 4.77 | 3.46 | 1.82 | 3.64 | 2.21 |
Operating CF per Share |
0.77 | (3.71) | (4.04) | (8.39) | 10.33 | (6.60) | (4.54) | (3.58) | (5.48) | (1.12) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (0.02) | 0.00 | 0.00 | (0.01) | (0.01) | (0.01) |
Free Cash Flow per Share |
0.77 | (3.71) | (4.04) | (8.39) | 10.31 | (6.60) | (4.54) | (3.59) | (5.49) | (1.13) |
Cash per Share |
1.44 | 1.83 | 2.16 | 1.33 | 3.23 | 2.83 | 1.02 | 3.15 | 1.23 | 1.41 |
Shareholders Equity per Share |
(45.25) | (43.76) | (34.16) | (17.59) | (6.06) | 2.52 | 10.36 | 12.72 | 11.98 | 24.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(45.25) | (43.76) | (34.16) | (17.59) | (6.06) | 2.52 | 10.36 | 12.72 | 11.98 | 24.35 |
Free Cash Flow |
38.00 | (176.00) | (195.00) | (418.00) | 510.00 | (390.00) | (368.00) | (320.00) | (653.00) | (150.00) |
Working Capital |
(357.00) | (292.00) | (237.00) | (264.00) | 495.00 | 835.00 | 779.00 | 791.00 | 974.00 | 667.00 |
Capital Expenditures |
— | — | — | — | (1.00) | — | — | (1.00) | (1.00) | (1.00) |
Net Current Asset Value |
(3,974.00) | (3,811.00) | (3,785.00) | (3,810.00) | (3,285.00) | (3,372.00) | (4,283.00) | (4,632.00) | (4,965.00) | (5,732.00) |
EV/EBIT |
224.80 | 0.00 | 0.00 | 114.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Net Profit Margin |
(221.25%) | (1,064.29%) | (7,014.29%) | (126.62%) | (235.45%) | (204.96%) | (128.21%) | (182.72%) | (370.67%) | (114.97%) |
Price to Operating Income |
22.05 | 0.00 | 0.00 | 19.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Cash ROIC |
2.86% | (12.61%) | (12.04%) | (18.23%) | 16.63% | (10.06%) | (6.85%) | (5.21%) | (9.66%) | (1.74%) |
Accounts Receivable Turnover |
0.29 | 0.12 | 0.02 | 0.16 | 0.10 | 0.14 | 0.14 | 0.07 | 0.19 | 0.13 |
Accounts Payable Turnover |
(0.03) | 0.26 | 0.25 | 0.04 | 0.27 | 0.38 | 0.16 | 0.04 | 0.42 | 0.12 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
(11,424.50) | 1,438.18 | 1,453.81 | 6,771.71 | 1,268.11 | 960.71 | 2,085.93 | 8,991.75 | 925.06 | 2,486.98 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
272.00 | 355.00 | 369.50 | 963.00 | 1,807.00 | 2,071.00 | 2,071.00 | 2,311.00 | 2,269.00 | 2,320.00 |
Average Payables |
675.50 | 715.00 | 705.00 | 960.50 | 1,305.50 | 1,389.00 | 1,467.50 | 1,641.50 | 1,615.00 | 1,803.00 |
Average Assets |
2,090.50 | 2,387.00 | 2,990.50 | 4,035.50 | 5,223.50 | 6,517.50 | 7,695.50 | 8,601.00 | 10,116.00 | 12,986.50 |
Average Common Equity |
(2,153.00) | (1,861.50) | (1,261.50) | (588.00) | (75.50) | 494.00 | 985.50 | 1,278.50 | 2,332.00 | 3,490.00 |
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