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

Manhattan Bridge Capital (LOAN) Ratios

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Manhattan Bridge Capital Ratios

LOAN's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, LOAN's free cash flow was decreased by $ and operating cash flow was $0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.52 31.09 3.84 31.70 30.77
Quick Ratio
5.52 31.09 3.84 31.70 30.77
Cash Ratio
0.02 0.08 0.07 0.04 0.07
Solvency Ratio
0.32 0.23 0.16 0.20 0.24
Operating Cash Flow Ratio
0.45 2.26 3.54 2.16 2.12
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 41.48M$ 43.03M$ -27.43M$ 42.53M$ 42.99M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.33 0.41 0.41 0.32
Debt-to-Equity Ratio
0.35 0.52 0.73 0.72 0.50
Debt-to-Capital Ratio
0.26 0.34 0.42 0.42 0.33
Long-Term Debt-to-Capital Ratio
0.26 0.34 0.42 0.42 0.33
Financial Leverage Ratio
1.38 1.57 1.78 1.78 1.55
Debt Service Coverage Ratio
0.88 3.39 3.16 3.85 5.22
Interest Coverage Ratio
3.18 3.38 2.15 3.86 4.23
Debt to Market Cap
0.31 0.35 0.54 0.50 0.37
Interest Debt Per Share
1.46 2.18 2.94 2.86 2.16
Net Debt to EBITDA
12.39 2.83 3.90 4.40 3.94
Profitability Margins
Gross Profit Margin
99.86%76.05%99.57%99.90%99.83%
EBIT Margin
39.79%81.65%109.13%103.78%94.43%
EBITDA Margin
16.14%81.70%109.19%103.81%94.47%
Operating Profit Margin
58.07%81.65%74.54%104.05%76.63%
Pretax Profit Margin
70.01%57.71%75.00%77.09%76.63%
Net Profit Margin
69.99%57.71%75.00%77.08%76.62%
Continuous Operations Profit Margin
69.99%57.71%75.00%77.08%76.62%
Net Income Per EBT
99.98%99.99%99.99%99.99%99.99%
EBT Per EBIT
120.56%70.68%100.62%74.09%100.00%
Return on Assets (ROA)
8.83%8.23%7.16%6.83%6.58%
Return on Equity (ROE)
12.22%12.92%12.76%12.16%10.20%
Return on Capital Employed (ROCE)
8.88%12.03%7.27%9.52%6.80%
Return on Invested Capital (ROIC)
9.20%12.02%112.23%9.52%6.80%
Return on Tangible Assets
8.83%8.23%7.16%6.83%6.58%
Earnings Yield
11.07%8.73%9.61%8.51%7.64%
Efficiency Ratios
Receivables Turnover
0.13 0.15 5.23 0.09 0.09
Payables Turnover
0.06 9.99 0.11 0.02 0.06
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
66.11 62.90 35.21 25.79 18.21
Asset Turnover
0.13 0.14 0.10 0.09 0.09
Working Capital Turnover Ratio
0.13 0.28 0.19 0.10 0.26
Cash Conversion Cycle
-3.26K 2.45K -3.33K -11.52K -1.59K
Days of Sales Outstanding
2.80K 2.49K 69.78 4.02K 4.16K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
6.06K 36.52 3.40K 15.54K 5.74K
Operating Cycle
2.80K 2.49K 69.78 4.02K 4.16K
Cash Flow Ratios
Operating Cash Flow Per Share
0.41 0.43 0.49 0.45 0.44
Free Cash Flow Per Share
0.41 0.43 0.49 0.45 0.44
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.00
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 0.94 1.06 0.90 0.92
Capital Expenditure Coverage Ratio
11.22K 1.23K 1.10K 1.80K 0.00
Operating Cash Flow Coverage Ratio
0.31 0.22 0.18 0.17 0.21
Operating Cash Flow to Sales Ratio
0.63 0.51 0.77 0.76 0.80
Free Cash Flow Yield
9.90%7.69%9.83%8.43%7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.16 11.46 10.41 11.76 13.09
Price-to-Sales (P/S) Ratio
6.41 6.61 7.81 9.06 10.03
Price-to-Book (P/B) Ratio
1.12 1.48 1.33 1.43 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
10.25 13.00 10.17 11.86 12.58
Price-to-Operating Cash Flow Ratio
10.25 12.99 10.16 11.86 12.58
Price-to-Earnings Growth (PEG) Ratio
-4.31 5.50 1.56 1.65 -2.88
Price-to-Fair Value
1.12 1.48 1.33 1.43 1.33
Enterprise Value Multiple
52.12 10.92 11.05 13.13 14.56
Enterprise Value
62.94M 86.43M 88.10M 92.19M 79.39M
EV to EBITDA
51.56 10.92 11.05 13.13 14.56
EV to Sales
8.32 8.92 12.07 13.63 13.75
EV to Free Cash Flow
13.30 17.54 15.72 17.85 17.26
EV to Operating Cash Flow
13.30 17.53 15.71 17.84 17.26
Tangible Book Value Per Share
3.79 3.78 3.74 3.73 4.12
Shareholders’ Equity Per Share
3.79 3.78 3.74 3.73 4.12
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
0.66 0.85 0.64 0.59 0.55
Net Income Per Share
0.46 0.49 0.48 0.45 0.42
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.76 0.71 0.69 0.74 0.81
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.25 0.18 0.25 0.23 0.23
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.89 0.88 1.02 0.99 1.04
Currency in USD