tiprankstipranks
Trending News
More News >
Manhattan Bridge Capital Inc (LOAN)
NASDAQ:LOAN
US Market

Manhattan Bridge Capital (LOAN) Ratios

Compare
395 Followers

Manhattan Bridge Capital Ratios

LOAN's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, LOAN's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.05 3.84 0.05 0.05 0.05
Quick Ratio
0.05 3.84 0.05 0.05 -0.02
Cash Ratio
<0.01 0.07 <0.01 <0.01 <0.01
Solvency Ratio
0.20 0.16 0.20 0.24 0.20
Operating Cash Flow Ratio
0.17 3.54 0.17 0.21 0.20
Short-Term Operating Cash Flow Coverage
0.21 0.00 0.21 0.22 0.21
Net Current Asset Value
$ -31.95M$ -27.43M$ -31.95M$ -22.72M$ -26.92M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.41 0.41 0.32 0.44
Debt-to-Equity Ratio
0.72 0.73 0.72 0.50 0.82
Debt-to-Capital Ratio
0.42 0.42 0.42 0.33 0.45
Long-Term Debt-to-Capital Ratio
0.12 0.42 0.12 <0.01 0.45
Financial Leverage Ratio
1.78 1.78 1.78 1.55 1.87
Debt Service Coverage Ratio
0.26 3.16 0.26 0.24 0.26
Interest Coverage Ratio
3.86 2.15 3.86 4.23 3.12
Debt to Market Cap
0.50 0.54 0.50 0.37 0.92
Interest Debt Per Share
2.86 2.94 2.86 2.16 2.87
Net Debt to EBITDA
4.40 3.90 4.40 3.94 4.70
Profitability Margins
Gross Profit Margin
99.90%99.57%99.90%99.83%99.88%
EBIT Margin
103.78%109.13%103.78%94.43%98.26%
EBITDA Margin
103.81%109.19%103.81%94.47%98.28%
Operating Profit Margin
104.05%74.54%104.05%76.63%74.68%
Pretax Profit Margin
77.09%75.00%77.09%76.63%74.68%
Net Profit Margin
77.08%75.00%77.08%76.62%74.67%
Continuous Operations Profit Margin
77.08%75.00%77.08%76.62%74.67%
Net Income Per EBT
99.99%99.99%99.99%99.99%99.98%
EBT Per EBIT
74.09%100.62%74.09%100.00%100.00%
Return on Assets (ROA)
6.83%7.16%6.83%6.58%7.07%
Return on Equity (ROE)
12.16%12.76%12.16%10.20%13.23%
Return on Capital Employed (ROCE)
15.55%7.27%15.55%9.67%10.85%
Return on Invested Capital (ROIC)
-163.08%112.23%-163.08%350.81%534.00%
Return on Tangible Assets
6.83%7.16%6.83%6.58%7.07%
Earnings Yield
8.51%9.61%8.51%7.64%8.43%
Efficiency Ratios
Receivables Turnover
4.96 5.23 4.96 6.04 6.85
Payables Turnover
0.02 0.11 0.02 0.06 0.04
Inventory Turnover
0.00 0.00 0.00 9.80K <0.01
Fixed Asset Turnover
25.79 35.21 25.79 18.21 15.32
Asset Turnover
0.09 0.10 0.09 0.09 0.09
Working Capital Turnover Ratio
-0.27 -0.58 -0.27 -0.29 -0.28
Cash Conversion Cycle
-15.47K -3.33K -15.47K -5.68K 58.24K
Days of Sales Outstanding
73.60 69.78 73.60 60.41 53.30
Days of Inventory Outstanding
0.00 0.00 0.00 0.04 66.98K
Days of Payables Outstanding
15.54K 3.40K 15.54K 5.74K 8.80K
Operating Cycle
73.60 69.78 73.60 60.45 67.03K
Cash Flow Ratios
Operating Cash Flow Per Share
0.45 0.49 0.45 0.44 0.44
Free Cash Flow Per Share
0.45 0.49 0.45 0.44 0.44
CapEx Per Share
<0.01 <0.01 <0.01 0.00 <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
0.90 1.06 0.90 0.92 1.02
Capital Expenditure Coverage Ratio
1.80K 1.10K 1.80K 0.00 481.97
Operating Cash Flow Coverage Ratio
0.17 0.18 0.17 0.21 0.16
Operating Cash Flow to Sales Ratio
0.76 0.77 0.76 0.80 0.75
Free Cash Flow Yield
8.43%9.83%8.43%7.95%8.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.76 10.41 11.76 13.09 11.86
Price-to-Sales (P/S) Ratio
9.06 7.81 9.06 10.03 8.86
Price-to-Book (P/B) Ratio
1.43 1.33 1.43 1.33 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
11.86 10.17 11.86 12.58 11.91
Price-to-Operating Cash Flow Ratio
11.86 10.16 11.86 12.58 11.89
Price-to-Earnings Growth (PEG) Ratio
1.65 1.56 1.65 -2.88 -1.86
Price-to-Fair Value
1.43 1.33 1.43 1.33 1.57
Enterprise Value Multiple
13.13 11.05 13.13 14.56 13.71
Enterprise Value
92.19M 88.10M 92.19M 79.39M 76.33M
EV to EBITDA
13.13 11.05 13.13 14.56 13.71
EV to Sales
13.63 12.07 13.63 13.75 13.48
EV to Free Cash Flow
17.85 15.72 17.85 17.26 18.12
EV to Operating Cash Flow
17.84 15.71 17.84 17.26 18.08
Tangible Book Value Per Share
3.73 3.74 3.73 4.12 3.32
Shareholders’ Equity Per Share
3.73 3.74 3.73 4.12 3.32
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
0.59 0.64 0.59 0.55 0.59
Net Income Per Share
0.45 0.48 0.45 0.42 0.44
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.74 0.69 0.74 0.81 0.76
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.23 0.25 0.23 0.23 0.25
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.99 1.02 0.99 1.04 1.00
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis