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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 Q1 2026 was $0.82. For the 2026 fiscal year, LOAN's free cash flow was decreased by $ and operating cash flow was $0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.97 30.71 31.09 3.84 31.70
Quick Ratio
 2.97 30.71 31.09 3.84 31.70
Cash Ratio
 <0.01 3.36K 0.08 0.07 0.04
Solvency Ratio
 0.24 0.27 0.23 0.16 0.20
Operating Cash Flow Ratio
 0.23 80.90K 2.26 3.54 2.16
Short-Term Operating Cash Flow Coverage
 0.25 80.90K 0.00 0.00 0.00
Net Current Asset Value
$ 40.98M$ -17.38M$ 43.03M$ -27.43M$ 42.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.28 0.33 0.41 0.41
Debt-to-Equity Ratio
 0.46 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
 <0.01 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
 0.24 2.82 2.39 3.16 3.85
Interest Coverage Ratio
 3.01 2.91 2.39 2.15 3.86
Debt to Market Cap
 0.40 0.33 0.35 0.54 0.50
Interest Debt Per Share
 1.87 1.71 2.18 2.94 2.86
Net Debt to EBITDA
 3.89 -36.57 4.00 3.90 4.40
Profitability Margins
Gross Profit Margin
80.32%79.78%75.92%99.57%99.90%
EBIT Margin
59.18%58.89%57.62%109.13%103.78%
EBITDA Margin
59.23%58.95%57.67%109.19%103.81%
Operating Profit Margin
59.18%58.89%57.62%74.54%104.05%
Pretax Profit Margin
59.18%58.89%57.62%75.00%77.09%
Net Profit Margin
59.17%58.88%57.61%75.00%77.08%
Continuous Operations Profit Margin
59.17%58.88%57.61%75.00%77.08%
Net Income Per EBT
99.98%99.98%99.99%99.99%99.99%
EBT Per EBIT
100.00%100.00%100.00%100.62%74.09%
Return on Assets (ROA)
7.80%8.20%8.23%7.16%6.83%
Return on Equity (ROE)
11.59%11.86%12.92%12.76%12.16%
Return on Capital Employed (ROCE)
11.56%8.21%8.50%7.27%9.52%
Return on Invested Capital (ROIC)
8.25%8.20%8.50%112.23%9.52%
Return on Tangible Assets
7.80%8.20%8.23%7.16%6.83%
Earnings Yield
10.20%9.61%8.73%9.61%8.51%
Efficiency Ratios
Receivables Turnover
 4.72 <0.01 0.15 5.23 0.09
Payables Turnover
 8.64 10.13 10.06 0.11 0.02
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 96.24 0.09 63.00 35.21 25.79
Asset Turnover
 0.13 0.14 0.14 0.10 0.09
Working Capital Turnover Ratio
 0.39 0.26 0.28 0.19 0.10
Cash Conversion Cycle
 35.10 2.53M 2.45K -3.33K -11.52K
Days of Sales Outstanding
 77.33 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
 42.23 36.02 36.27 3.40K 15.54K
Operating Cycle
 77.33 2.53M 2.48K 69.78 4.02K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 430.94 0.43 0.49 0.45
Free Cash Flow Per Share
 0.43 430.90 0.43 0.49 0.45
CapEx Per Share
 <0.01 0.04 <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
 0.93 867.83 0.94 1.06 0.90
Capital Expenditure Coverage Ratio
 11.55K 11.79K 1.23K 1.10K 1.80K
Operating Cash Flow Coverage Ratio
 0.25 277.49 0.22 0.18 0.17
Operating Cash Flow to Sales Ratio
 0.58 567.80 0.51 0.77 0.76
Free Cash Flow Yield
9.99%9266.67%7.69%9.83%8.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.81 10.41 11.46 10.41 11.76
Price-to-Sales (P/S) Ratio
 5.80 6.13 6.60 7.81 9.06
Price-to-Book (P/B) Ratio
 1.14 1.23 1.48 1.33 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 10.01 0.01 13.00 10.17 11.86
Price-to-Operating Cash Flow Ratio
 10.01 0.01 12.99 10.16 11.86
Price-to-Earnings Growth (PEG) Ratio
 -1.54 -1.27 5.50 1.56 1.65
Price-to-Fair Value
 1.14 1.23 1.48 1.33 1.43
Enterprise Value Multiple
 13.68 -26.17 15.44 11.05 13.13
Enterprise Value
 68.66M -133.94M 86.43M 88.10M 92.19M
EV to EBITDA
 13.68 -26.17 15.44 11.05 13.13
EV to Sales
 8.11 -15.43 8.91 12.07 13.63
EV to Free Cash Flow
 13.99 -0.03 17.54 15.72 17.85
EV to Operating Cash Flow
 13.99 -0.03 17.53 15.71 17.84
Tangible Book Value Per Share
 3.77 3.77 3.78 3.74 3.73
Shareholders’ Equity Per Share
 3.77 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
 0.74 0.76 0.85 0.64 0.59
Net Income Per Share
 0.44 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
 0.21 0.21 0.18 0.25 0.23
Stock-Based Compensation to Revenue
 <0.01 1.51 <0.01 <0.01 <0.01
Income Quality
 0.98 0.96 0.88 1.02 0.99
Currency in USD