MBIA Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$-4
Book Value Per Share
$-45
Free Cash Flow Per Share
$1
Cash Per Share
—
Revenue Per Share
$2
OCF Per Share
$1
Return on Equity
8.2%
Return on Assets
-8.5%
Debt to Equity
—
Asset Turnover
0.04
SBC / Revenue
—
Capex / Revenue
—
Net Current Asset Value
$-4.24B
Invested Capital
$-2.24B
OCF / Net Income
-0.21
FCF / Net Income
-0.21
Accruals Ratio (Sloan)
-10.7%
Net Debt
—
Net Debt / EBITDA
—
Cash Coverage
0.19
Dividend Coverage
—
Capex Coverage
—
Tangible Common Equity
$-2.24B
TCE / Total Assets
-111.1%
Cash ROIC
-1.8%
Capex / D&A
—
Total Payout Ratio
-4.0%
Asset Growth vs Revenue Growth
-97.6%
Revenue 5Y CAGR
-22.3%
EPS 5Y CAGR
—
Book Value 5Y CAGR
—
Stock Price (FY-end)
$7
Market Cap
$353M
P/E Ratio
-1.99
P/S Ratio
4.41
P/B Ratio
-0.16
P/TB Ratio
-0.16
P/OCF Ratio
9.29
P/FCF Ratio
9.29
FCF Yield
10.8%
Dividend Yield
0.0%
Shareholder Yield
2.0%
Graham Number
—
Shares Variation (YoY)
3.9%
Beta (5Y)
1.12
Cost of Equity
10.1%
Cost of Debt (after tax)
—
WACC
10.1%
52W High
$8
52W Low
$4
Trailing Return 1M
-3.0%
Trailing Return 6M
66.5%
Trailing Return 1Y
17.4%
Trailing Return 5Y
134.1%
F-Score (Piotroski)
3.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.