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Manhattan Bridge Capital Inc (LOAN)
NASDAQ:LOAN
Total Valuation
Manhattan Bridge Capital has a market cap or net worth of $56.96M. The enterprise value is $85.01M.
Market Cap$56.96M
Enterprise Value$85.01M
Share Statistics
Manhattan Bridge Capital has 11,438,651 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,438,651
Owned by Insiders―
Owned by Institutions0.60%
Financial Efficiency
Manhattan Bridge Capital’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.08%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)4.08%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.61M
Profits Per Employee931.82K
Employee Count6
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Manhattan Bridge Capital is 10.8. Manhattan Bridge Capital’s PEG ratio is 5.50.
PE Ratio10.8
PS Ratio6.61
PB Ratio1.48
Price to Fair Value1.48
Price to FCF13.00
Price to Operating Cash Flow11.89
PEG Ratio5.50
Income Statement
In the last 12 months, Manhattan Bridge Capital had revenue of 9.69M and earned 5.59M in profits. Earnings per share was 0.49.
Revenue9.69M
Gross Profit7.37M
Operating Income7.91M
Pretax Income5.59M
Net Income5.59M
EBITDA7.92M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 4.73M and capital expenditures -418.00, giving a free cash flow of 4.73M billion.
Operating Cash Flow4.73M
Free Cash Flow4.73M
Free Cash Flow per Share0.41
Dividends & Yields
Manhattan Bridge Capital pays an annual dividend of $0.115, resulting in a dividend yield of 9.34%
Dividend Per Share$0.115
Dividend Yield9.34%
Payout Ratio97.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change0.20%
50-Day Moving Average5.20
200-Day Moving Average5.19
Relative Strength Index (RSI)35.90
Average Volume (3m)34.57K
Important Dates
Manhattan Bridge Capital upcoming earnings date is Mar 6, 2026, TBA (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateMar 6, 2026
Ex-Dividend DateOct 08, 2025
Financial Position
Manhattan Bridge Capital as a current ratio of 82.46, with Debt / Equity ratio of 0.00%
Current Ratio82.46
Quick Ratio82.46
Debt to Market Cap0.35
Net Debt to EBITDA2.83
Interest Coverage Ratio3.38
Taxes
In the past 12 months, Manhattan Bridge Capital has paid 650.00 in taxes.
Income Tax650.00
Effective Tax Rate<0.01
Enterprise Valuation
Manhattan Bridge Capital EV to EBITDA ratio is 10.92, with an EV/FCF ratio of 17.54.
EV to Sales8.92
EV to EBITDA10.92
EV to Free Cash Flow17.54
EV to Operating Cash Flow17.53
Balance Sheet
Manhattan Bridge Capital has $186.44K in cash and marketable securities with $0.00 in debt, giving a net cash position of $186.44K billion.
Cash & Marketable Securities$186.44K
Total Debt$0.00
Net Cash$186.44K
Net Cash Per Share$0.02
Tangible Book Value Per Share$3.78
Margins
Gross margin is 73.04%, with operating margin of 81.65%, and net profit margin of 57.71%.
Gross Margin73.04%
Operating Margin81.65%
Pretax Margin57.71%
Net Profit Margin57.71%
EBITDA Margin81.70%
EBIT Margin81.65%
Analyst Forecast
The average price target for Manhattan Bridge Capital is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.80%
EPS Growth Forecast-5.99%