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Maiden

(NASDAQ) MHLD

This security has been delisted. This page is retained for historical reference.

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MHLD Financials

Key Financial Metrics (TTM)

Gross Margin

67.61%

Operating Margin

104.22%

Net Income Margin

96.22%

Return on Equity

29.20%

Return on Capital

-63.13%

Return on Assets

7.52%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

1.01%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$29.48M

Operating Income

-$198.89M

EBITDA

-$185.37M

Operating Cash Flow

-$96.62M

Capital Expenditure

$0.00

Free Cash Flow

-$96.62M

Cash & ST Invst.

$214.96M

Total Debt

$254.80M

Maiden Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2025YOY CHG

Revenue

$14.05M

-51.4%

Gross Profit

$9.23M

-61.7%

Gross Margin

65.71%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

42

N/A

Net Income

-$8.65M

-692.5%

EBITDA

$2.25M

-65.5%

Quarterly Fundamentals

Name
Q1 2025YOY CHG

Total Cash

$214.96M

-13.4%

Total Debt

$254.80M

+0.1%

Accounts Receivable

$571.06M

-13.2%

Inventory

$0.00

N/A

Long Term Debt

$256.47M

+0.7%

Short Term Debt

$208.00K

+51.8%

Return on Assets

7.52%

N/A

Return on Invested Capital

8.14%

N/A

Free Cash Flow

-$21.13M

-362.5%

Operating Cash Flow

-$21.13M

-362.5%

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