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

Manhattan Bridge Capital (LOAN) Ratios

Compare
394 Followers

Manhattan Bridge Capital Ratios

LOAN's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, LOAN's free cash flow was decreased by $ and operating cash flow was $0.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
43.21 3.84 0.05 0.05 0.05
Quick Ratio
43.21 3.84 0.05 0.05 -0.02
Cash Ratio
0.14 0.07 <0.01 <0.01 <0.01
Solvency Ratio
0.23 0.16 0.20 0.24 0.20
Operating Cash Flow Ratio
3.10 3.54 0.17 0.21 0.20
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.21 0.22 0.21
Net Current Asset Value
$ 41.26M$ -27.43M$ -31.95M$ -22.72M$ -26.92M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.41 0.41 0.32 0.44
Debt-to-Equity Ratio
0.00 0.73 0.72 0.50 0.82
Debt-to-Capital Ratio
0.00 0.42 0.42 0.33 0.45
Long-Term Debt-to-Capital Ratio
0.00 0.42 0.12 <0.01 0.45
Financial Leverage Ratio
1.56 1.78 1.78 1.55 1.87
Debt Service Coverage Ratio
3.38 3.16 0.26 0.24 0.26
Interest Coverage Ratio
4.22 2.15 3.86 4.23 3.12
Debt to Market Cap
0.00 0.54 0.50 0.37 0.92
Interest Debt Per Share
0.09 2.94 2.86 2.16 2.87
Net Debt to EBITDA
-0.06 3.90 4.40 3.94 4.70
Profitability Margins
Gross Profit Margin
99.87%99.57%99.90%99.83%99.88%
EBIT Margin
72.31%109.13%103.78%94.43%98.26%
EBITDA Margin
42.69%109.19%103.81%94.47%98.28%
Operating Profit Margin
53.30%74.54%104.05%76.63%74.68%
Pretax Profit Margin
70.25%75.00%77.09%76.63%74.68%
Net Profit Margin
70.23%75.00%77.08%76.62%74.67%
Continuous Operations Profit Margin
70.23%75.00%77.08%76.62%74.67%
Net Income Per EBT
99.98%99.99%99.99%99.99%99.98%
EBT Per EBIT
131.80%100.62%74.09%100.00%100.00%
Return on Assets (ROA)
8.12%7.16%6.83%6.58%7.07%
Return on Equity (ROE)
12.68%12.76%12.16%10.20%13.23%
Return on Capital Employed (ROCE)
6.31%7.27%15.55%9.67%10.85%
Return on Invested Capital (ROIC)
6.51%112.23%-163.08%350.81%534.00%
Return on Tangible Assets
8.12%7.16%6.83%6.58%7.07%
Earnings Yield
8.97%9.61%8.51%7.64%8.43%
Efficiency Ratios
Receivables Turnover
0.12 5.23 4.96 6.04 6.85
Payables Turnover
0.00 0.11 0.02 0.06 0.04
Inventory Turnover
0.00 0.00 0.00 9.80K <0.01
Fixed Asset Turnover
61.26 35.21 25.79 18.21 15.32
Asset Turnover
0.12 0.10 0.09 0.09 0.09
Working Capital Turnover Ratio
0.12 -0.58 -0.27 -0.29 -0.28
Cash Conversion Cycle
3.04K -3.33K -15.47K -5.68K 58.24K
Days of Sales Outstanding
3.04K 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
0.00 3.40K 15.54K 5.74K 8.80K
Operating Cycle
3.04K 69.78 73.60 60.45 67.03K
Cash Flow Ratios
Operating Cash Flow Per Share
0.41 0.49 0.45 0.44 0.44
Free Cash Flow Per Share
0.41 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
0.89 1.06 0.90 0.92 1.02
Capital Expenditure Coverage Ratio
1.45K 1.10K 1.80K 0.00 481.97
Operating Cash Flow Coverage Ratio
0.00 0.18 0.17 0.21 0.16
Operating Cash Flow to Sales Ratio
0.60 0.77 0.76 0.80 0.75
Free Cash Flow Yield
7.66%9.83%8.43%7.95%8.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.14 10.41 11.76 13.09 11.86
Price-to-Sales (P/S) Ratio
7.83 7.81 9.06 10.03 8.86
Price-to-Book (P/B) Ratio
1.41 1.33 1.43 1.33 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
13.05 10.17 11.86 12.58 11.91
Price-to-Operating Cash Flow Ratio
13.05 10.16 11.86 12.58 11.89
Price-to-Earnings Growth (PEG) Ratio
5.50 1.56 1.65 -2.88 -1.86
Price-to-Fair Value
1.41 1.33 1.43 1.33 1.57
Enterprise Value Multiple
18.27 11.05 13.13 14.56 13.71
Enterprise Value
60.99M 88.10M 92.19M 79.39M 76.33M
EV to EBITDA
18.27 11.05 13.13 14.56 13.71
EV to Sales
7.80 12.07 13.63 13.75 13.48
EV to Free Cash Flow
13.01 15.72 17.85 17.26 18.12
EV to Operating Cash Flow
13.00 15.71 17.84 17.26 18.08
Tangible Book Value Per Share
3.80 3.74 3.73 4.12 3.32
Shareholders’ Equity Per Share
3.80 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
0.68 0.64 0.59 0.55 0.59
Net Income Per Share
0.48 0.48 0.45 0.42 0.44
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.97 0.69 0.74 0.81 0.76
Research & Development to Revenue
0.00 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
0.85 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