Manhattan Bridge Capital Statistics
Want to see LOAN full AI Analyst Report?
Manhattan Bridge Capital (LOAN) Stock Statistics & Valuation Metrics
Total Valuation
Manhattan Bridge Capital has a market cap or net worth of $36.43M. The enterprise value is $59.31M.
- Market Cap
- $36.43M
- Enterprise Value
- $59.31M
Share Statistics
Manhattan Bridge Capital has 11,347,523 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,347,523
- Owned by Insiders
- 23.61%
- Owned by Institutions
- 20.34%
Financial Efficiency
Manhattan Bridge Capital’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.20%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.20%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 1.45M
- Profits Per Employee
- 851.83K
- Employee Count
- 6
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Manhattan Bridge Capital is 7.68. Manhattan Bridge Capital’s PEG ratio is -0.88.
- PE Ratio
- 7.68
- PS Ratio
- 4.46
- PB Ratio
- 0.86
- Price to FCF
- 7.19
- Price to Operating Cash Flow
- 7.23
- PEG Ratio
- -0.88
Income Statement
In the last 12 months, Manhattan Bridge Capital had revenue of 8.68M and earned 5.11M in profits. Earnings per share was 0.45.
- Revenue
- 8.68M
- Gross Profit
- 6.93M
- Operating Income
- 5.11M
- Pretax Income
- 5.11M
- Net Income
- 5.11M
- EBITDA
- 5.12M
- Earnings Per Share (EPS)
- 0.45
Cash Flow
In the last 12 months, operating cash flow was 5.07M and capital expenditures 1, giving a free cash flow of 5.07M billion.
- Operating Cash Flow
- 5.07M
- Free Cash Flow
- 5.07M
- Free Cash Flow per Share
- 0.44
Dividends & Yields
Manhattan Bridge Capital pays an annual dividend of $0.11, resulting in a dividend yield of 13.86%
- Dividend Per Share
- $0.11
- Dividend Yield
- 13.86%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.91%
- Earnings Yield
- 13.07%
Stock Price Statistics
- Beta
- -0.08
- 52-Week Price Change
- -34.62%
- 50-Day Moving Average
- 3.60
- 200-Day Moving Average
- 3.97
- Relative Strength Index (RSI)
- 29.80
- Average Volume (3m)
- 33.32K
Important Dates
Manhattan Bridge Capital upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- Jul 08, 2026
Financial Position
Manhattan Bridge Capital as a current ratio of 30.71, with Debt / Equity ratio of 41.21%
- Current Ratio
- 30.71
- Quick Ratio
- 30.71
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- -36.57
- Interest Coverage Ratio
- 2.91
Taxes
In the past 12 months, Manhattan Bridge Capital has paid 1,210 in taxes.
- Income Tax
- 1,210
- Effective Tax Rate
- 0.00
Enterprise Valuation
Manhattan Bridge Capital EV to EBITDA ratio is 10.36, with an EV/FCF ratio of 10.53.
- EV to Sales
- 6.53
- EV to EBITDA
- 10.36
- EV to Free Cash Flow
- 10.53
- EV to Operating Cash Flow
- 10.53
Balance Sheet
Manhattan Bridge Capital has $168.09K in cash and marketable securities with $17.10M in debt, giving a net cash position of -$16.94M billion.
- Cash & Marketable Securities
- $168.09K
- Total Debt
- $17.10M
- Net Cash
- -$16.94M
- Net Cash Per Share
- -$1.49
- Tangible Book Value Per Share
- $3.75
Margins
Gross margin is 86.08%, with operating margin of 58.48%, and net profit margin of 58.58%.
- Gross Margin
- 86.08%
- Operating Margin
- 58.48%
- Pretax Margin
- 58.59%
- Net Profit Margin
- 58.58%
- EBITDA Margin
- 63.03%
- EBIT Margin
- 63.00%
Analyst Forecast
The average price target for Manhattan Bridge Capital is ―, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -9.48%
- EPS Growth Forecast
- -9.46%
Scores
- Smart Score
- 4
- AI Score
- 67
