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MBI Quote, Financials, Valuation and Earnings

Last price:
$7.57
Seasonality move :
4.67%
Day range:
$7.29 - $7.60
52-week range:
$3.86 - $8.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.10x
P/B ratio:
--
Volume:
332.8K
Avg. volume:
294.1K
1-year change:
5.29%
Market cap:
$371.6M
Revenue:
$42M
EPS (TTM):
-$3.57
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $282M $159M $150M $6M $42M
Revenue Growth (YoY) 0.36% -43.62% -5.66% -96% 600%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $350M $294M -$28M $274M $232M
Operating Income -$350M -$294M $28M -$274M -$232M
 
Net Interest Expenses $228M $181M $180M $211M $209M
EBT. Incl. Unusual Items -$578M -$445M -$148M -$484M -$441M
Earnings of Discontinued Ops. -- -- -$46M -$7M -$6M
Income Tax Expense -- -- $1M -- --
Net Income to Company -$578M -$445M -$149M -$484M -$441M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$578M -$445M -$149M -$484M -$441M
 
Basic EPS (Cont. Ops) -$9.78 -$8.99 -$3.92 -$10.19 -$9.42
Diluted EPS (Cont. Ops) -$9.78 -$8.99 -$3.92 -$10.19 -$9.42
Weighted Average Basic Share $59.1M $49.5M $49.8M $48.2M $47.4M
Weighted Average Diluted Share $59.1M $49.5M $49.8M $48.2M $47.4M
 
EBITDA -- -- -- -- --
EBIT -$578M -$445M -$148M -$484M -$441M
 
Revenue (Reported) $282M $159M $150M $6M $42M
Operating Income (Reported) -$350M -$294M $28M -$274M -$232M
Operating Income (Adjusted) -$578M -$445M -$148M -$484M -$441M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $56M $17M $8M $29M $15M
Revenue Growth (YoY) -21.13% -69.64% -52.94% 262.5% -48.28%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $94M -$11M $132M -$2M -$43M
Operating Income -$94M $11M -$132M $2M $43M
 
Net Interest Expenses $45M $46M $53M $53M $50M
EBT. Incl. Unusual Items -$123M -$35M -$185M -$51M -$7M
Earnings of Discontinued Ops. -- $1M -$2M $3M -$1M
Income Tax Expense -- -- -- -- --
Net Income to Company -$123M -$35M -$185M -$51M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$123M -$35M -$185M -$51M -$7M
 
Basic EPS (Cont. Ops) -$2.48 -$0.68 -$3.94 -$1.17 -$0.16
Diluted EPS (Cont. Ops) -$2.48 -$0.68 -$3.94 -$1.17 -$0.16
Weighted Average Basic Share $49.6M $49.9M $47M $47.7M $49.6M
Weighted Average Diluted Share $49.6M $49.9M $47M $47.7M $49.6M
 
EBITDA -- -- -- -- --
EBIT -$123M -$35M -$185M -$51M -$7M
 
Revenue (Reported) $56M $17M $8M $29M $15M
Operating Income (Reported) -$94M $11M -$132M $2M $43M
Operating Income (Adjusted) -$123M -$35M -$185M -$51M -$7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $235M $120M $94M -$27M $89M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $210M $132M $144M $318M -$24M
Operating Income -$210M -$132M -$144M -$318M $24M
 
Net Interest Expenses $191M $171M $207M $212M $199M
EBT. Incl. Unusual Items -$371M -$299M -$350M -$529M -$175M
Earnings of Discontinued Ops. -- $1M -$55M $3M -$2M
Income Tax Expense -- -- $1M -- --
Net Income to Company -$371M -$299M -$351M -$529M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$371M -$299M -$351M -$529M -$175M
 
Basic EPS (Cont. Ops) -$7.51 -$6.00 -$8.35 -$11.07 -$3.57
Diluted EPS (Cont. Ops) -$7.51 -$6.00 -$8.35 -$11.07 -$3.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$371M -$299M -$350M -$529M -$175M
 
Revenue (Reported) $235M $120M $94M -$27M $89M
Operating Income (Reported) -$210M -$132M -$144M -$318M $24M
Operating Income (Adjusted) -$371M -$299M -$350M -$529M -$175M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $132M $93M $37M $4M $52M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $180M $18M $190M $234M -$24M
Operating Income -$180M -$18M -$190M -$234M $24M
 
Net Interest Expenses $140M $130M $157M $158M $149M
EBT. Incl. Unusual Items -$290M -$144M -$346M -$391M -$125M
Earnings of Discontinued Ops. -- $1M -$8M $3M -$1M
Income Tax Expense -- -- -- -- --
Net Income to Company -$290M -$144M -$346M -$391M -$118M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$290M -$144M -$346M -$391M -$125M
 
Basic EPS (Cont. Ops) -$5.87 -$2.88 -$7.31 -$8.36 -$2.57
Diluted EPS (Cont. Ops) -$5.87 -$2.88 -$7.31 -$8.36 -$2.57
Weighted Average Basic Share $148.3M $149.3M $146M $142M $147.5M
Weighted Average Diluted Share $148.3M $149.3M $146M $142M $147.5M
 
EBITDA -- -- -- -- --
EBIT -$290M -$144M -$346M -$391M -$125M
 
Revenue (Reported) $132M $93M $37M $4M $52M
Operating Income (Reported) -$180M -$18M -$190M -$234M $24M
Operating Income (Adjusted) -$290M -$144M -$346M -$391M -$125M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $167M $160M $66M $107M $87M
Short Term Investments $2.5B $2.5B $2.2B $1.6B $1.4B
Accounts Receivable, Net $1.9B $1.5B $297M $329M $318M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $2B $716M $984M $897M
 
Property Plant And Equipment $20M $18M $17M $15M $1M
Long-Term Investments $274M $322M $558M $362M $238M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.9B $4.8B $3.6B $2.7B $2.2B
 
Accounts Payable $63M $60M $5M $5M $5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1B $947M $434M $565M $560M
 
Long-Term Debt $3.2B $3.2B $3.2B $3.2B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $5.1B $4.4B $4.4B $4.3B
 
Common Stock $283M $283M $283M $283M $283M
Other Common Equity Adj $115M $100M -$283M -$139M -$128M
Common Equity $136M -$313M -$882M -$1.7B -$2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13M $13M $6M $10M $13M
Total Equity $149M -$300M -$876M -$1.6B -$2.1B
 
Total Liabilities and Equity $5.9B $4.8B $3.6B $2.7B $2.2B
Cash and Short Terms $2.7B $2.7B $2.2B $1.7B $1.5B
Total Debt $3.2B $3.3B $3.2B $3.3B $3.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $112M $111M $74M $74M $69M
Short Term Investments $2.5B $2.6B $2B $1.5B --
Accounts Receivable, Net $1.7B $440M $328M $340M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.2B $1.3B $846M $882M $730M
 
Property Plant And Equipment $19M $17M $16M $2M $2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.8B $4B $3B $2.2B $2B
 
Accounts Payable $53M $10M $1M $2M $1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $895M $1B $438M $495M $430M
 
Long-Term Debt $3.2B $3.2B $3.3B $3.4B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $5B $4.8B $4.2B $4.2B $4.2B
 
Common Stock $283M $283M $283M $283M $283M
Other Common Equity Adj $90M -$314M -$263M -$88M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13M $14M $11M $13M $13M
Total Equity -$157M -$849M -$1.2B -$2B -$2.2B
 
Total Liabilities and Equity $4.8B $4B $3B $2.2B $2B
Cash and Short Terms $2.6B $2.7B $2.1B $1.5B --
Total Debt $3.2B $3.2B $3.3B $3.4B $3.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$578M -$445M -$149M -$484M -$441M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $45M $412M $152M -$32M $11M
Change in Inventories -- -- -- -- --
Cash From Operations -$390M $511M -$418M -$195M -$176M
 
Capital Expenditures -- $1M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.7B -$61M $623M $767M $287M
 
Dividends Paid (Ex Special Dividend) -- -- -- $409M --
Special Dividend Paid
Long-Term Debt Issued -- -- $2M $62M $8M
Long-Term Debt Repaid -$1B -$456M -$238M -$157M -$122M
Repurchase of Common Stock $200M $1M $3M $38M $4M
Other Financing Activities -$36M -- -$46M -$5M -$5M
Cash From Financing -$1.3B -$457M -$285M -$542M -$132M
 
Beginning Cash (CF) $167M $160M $66M $107M $87M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $84M -$7M -$82M $30M -$21M
Ending Cash (CF) $252M $153M -$18M $137M $66M
 
Levered Free Cash Flow -$390M $510M -$418M -$195M -$176M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$123M -$35M -$185M -$51M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $39M -$196M -$76M -$60M --
Change in Inventories -- -- -- -- --
Cash From Operations -$186M -$92M -$115M -$139M $90M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $147M $67M -$7M $29M -$172M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2M $62M -- --
Long-Term Debt Repaid -$199M -$54M -$82M -$1M --
Repurchase of Common Stock -- $1M $7M -- --
Other Financing Activities $3M -$4M -$1M -$4M --
Cash From Financing -$196M -$57M -$29M -$14M -$16M
 
Beginning Cash (CF) $112M $111M $74M $74M $69M
Foreign Exchange Rate Adjustment -- -$1M -- -- --
Additions / Reductions -$235M -$83M -$151M -$124M -$98M
Ending Cash (CF) -$123M $27M -$77M -$50M -$29M
 
Levered Free Cash Flow -$186M -$92M -$115M -$139M $90M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$371M -$299M -$351M -$529M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $301M $354M $6M -$11M --
Change in Inventories -- -- -- -- --
Cash From Operations $357M $292M -$751M -$181M $51M
 
Capital Expenditures -- $1M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $807M -$43M $875M $742M -$29M
 
Dividends Paid (Ex Special Dividend) -- -- -- $409M --
Special Dividend Paid
Long-Term Debt Issued -- -- $62M $2M --
Long-Term Debt Repaid -$1.1B -$230M -$164M -$127M --
Repurchase of Common Stock $1M $3M $35M $7M $7M
Other Financing Activities -- -$4M -$41M -$12M --
Cash From Financing -$1.2B -$235M -$173M -$562M -$27M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1M $12M -$49M -$1M -$5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $357M $291M -$751M -$181M $51M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$290M -$144M -$346M -$391M -$118M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $164M $106M -$40M -$19M --
Change in Inventories -- -- -- -- --
Cash From Operations $359M $140M -$193M -$179M $48M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $37M $55M $307M $282M -$34M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2M $62M $2M --
Long-Term Debt Repaid -$451M -$225M -$151M -$121M -$8M
Repurchase of Common Stock $1M $3M $35M $4M $7M
Other Financing Activities $1M -$3M $2M -$5M -$1M
Cash From Financing -$451M -$229M -$117M -$137M -$32M
 
Beginning Cash (CF) $580M $469M $372M $408M $299M
Foreign Exchange Rate Adjustment -- -$1M -- -- --
Additions / Reductions -$55M -$36M -$3M -$34M -$18M
Ending Cash (CF) $525M $432M $369M $374M $281M
 
Levered Free Cash Flow $359M $140M -$193M -$179M $48M

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