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Manhattan Bridge Capital Inc (LOAN)
NASDAQ:LOAN
US Market
LOAN
Manhattan Bridge Capital
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Manhattan Bridge Capital (LOAN) Ratios

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Manhattan Bridge Capital Ratios

LOAN's free cash flow for Q2 2026 was $0.80. For the 2026 fiscal year, LOAN's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.07 30.71 31.09 3.84 31.70
Quick Ratio
 3.07 30.71 31.09 3.84 31.70
Cash Ratio
 0.01 3.36K 0.08 0.07 0.04
Solvency Ratio
 0.23 0.27 0.23 0.16 0.20
Operating Cash Flow Ratio
 0.25 80.90 2.26 3.54 2.16
Short-Term Operating Cash Flow Coverage
 0.27 80.90 0.00 0.00 0.00
Net Current Asset Value
$ 42.66M$ -17.38M$ 43.03M$ -27.43M$ 42.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.28 0.33 0.41 0.41
Debt-to-Equity Ratio
 0.45 0.41 0.52 0.73 0.72
Debt-to-Capital Ratio
 0.31 0.29 0.34 0.42 0.42
Long-Term Debt-to-Capital Ratio
 0.00 0.29 0.34 0.42 0.42
Financial Leverage Ratio
 1.49 1.45 1.57 1.78 1.78
Debt Service Coverage Ratio
 0.23 2.82 2.39 3.16 3.85
Interest Coverage Ratio
 3.04 2.91 2.39 2.15 3.86
Debt to Market Cap
 0.46 0.33 0.35 0.54 0.50
Interest Debt Per Share
 1.83 1.71 2.18 2.94 2.86
Net Debt to EBITDA
 4.04 -36.57 4.00 3.90 4.40
Profitability Margins
Gross Profit Margin
80.88%79.78%75.92%99.57%99.90%
EBIT Margin
58.15%58.89%57.62%109.13%103.78%
EBITDA Margin
58.19%58.95%57.67%109.19%103.81%
Operating Profit Margin
58.21%58.89%57.62%74.54%104.05%
Pretax Profit Margin
58.26%58.89%57.62%75.00%77.09%
Net Profit Margin
58.25%58.88%57.61%75.00%77.08%
Continuous Operations Profit Margin
58.25%58.88%57.61%75.00%77.08%
Net Income Per EBT
99.97%99.98%99.99%99.99%99.99%
EBT Per EBIT
100.09%100.00%100.00%100.62%74.09%
Return on Assets (ROA)
7.43%8.20%8.23%7.16%6.83%
Return on Equity (ROE)
11.02%11.86%12.92%12.76%12.16%
Return on Capital Employed (ROCE)
10.98%8.21%8.50%7.27%9.52%
Return on Invested Capital (ROIC)
7.59%8.20%8.50%112.23%9.52%
Return on Tangible Assets
7.43%8.20%8.23%7.16%6.83%
Earnings Yield
11.24%9.61%8.73%9.61%8.51%
Efficiency Ratios
Receivables Turnover
 0.13 <0.01 0.15 5.23 0.09
Payables Turnover
 8.21 10.13 10.06 0.11 0.02
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 109.04 0.09 63.00 35.21 25.79
Asset Turnover
 0.13 0.14 0.14 0.10 0.09
Working Capital Turnover Ratio
 0.19 0.26 0.28 0.19 0.10
Cash Conversion Cycle
 2.79K 2.53M 2.45K -3.33K -11.52K
Days of Sales Outstanding
 2.84K 2.53M 2.48K 69.78 4.02K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 44.46 36.02 36.27 3.40K 15.54K
Operating Cycle
 2.84K 2.53M 2.48K 69.78 4.02K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.45 0.43 0.43 0.49 0.45
Free Cash Flow Per Share
 0.45 0.43 0.43 0.49 0.45
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.99 0.94 0.94 1.06 0.90
Capital Expenditure Coverage Ratio
 1.71M 11.79K 1.23K 1.10K 1.80K
Operating Cash Flow Coverage Ratio
 0.26 0.28 0.22 0.18 0.17
Operating Cash Flow to Sales Ratio
 0.63 0.57 0.51 0.77 0.76
Free Cash Flow Yield
12.14%9.27%7.69%9.83%8.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.85 10.33 11.43 10.41 11.76
Price-to-Sales (P/S) Ratio
 5.18 6.13 6.60 7.81 9.06
Price-to-Book (P/B) Ratio
 0.98 1.23 1.48 1.33 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 8.24 10.79 13.00 10.17 11.86
Price-to-Operating Cash Flow Ratio
 8.24 10.79 12.99 10.16 11.86
Price-to-Earnings Growth (PEG) Ratio
 -0.83 -1.27 5.49 1.56 1.65
Price-to-Fair Value
 0.98 1.23 1.48 1.33 1.43
Enterprise Value Multiple
 12.95 -26.17 15.44 11.05 13.13
Enterprise Value
 61.45M -133.94M 86.43M 88.10M 92.19M
EV to EBITDA
 12.95 -26.17 15.44 11.05 13.13
EV to Sales
 7.53 -15.43 8.91 12.07 13.63
EV to Free Cash Flow
 11.97 -27.18 17.54 15.72 17.85
EV to Operating Cash Flow
 11.97 -27.17 17.53 15.71 17.84
Tangible Book Value Per Share
 3.76 3.77 3.78 3.74 3.73
Shareholders’ Equity Per Share
 3.76 3.77 3.78 3.74 3.73
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 0.71 0.76 0.85 0.64 0.59
Net Income Per Share
 0.42 0.45 0.49 0.48 0.45
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 0.69 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.23 0.21 0.18 0.25 0.23
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.08 0.96 0.88 1.02 0.99
Currency in USD