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

Manhattan Bridge Capital (LOAN) Stock Statistics & Valuation Metrics

403 Followers

Total Valuation

Manhattan Bridge Capital has a market cap or net worth of $52.58M. The enterprise value is -$134.51M.
Market Cap$52.58M
Enterprise Value-$134.51M

Share Statistics

Manhattan Bridge Capital has 11,429,351 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,429,351
Owned by Insiders23.18%
Owned by Institutions10.69%

Financial Efficiency

Manhattan Bridge Capital’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.98%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.98%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.44M
Profits Per Employee851.83M
Employee Count6
Asset Turnover0.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Manhattan Bridge Capital is 10.4. Manhattan Bridge Capital’s PEG ratio is -1.27.
PE Ratio10.4
PS Ratio6.14
PB Ratio1.23
Price to Fair Value1.23
Price to FCF0.01
Price to Operating Cash Flow0.01
PEG Ratio-1.27

Income Statement

In the last 12 months, Manhattan Bridge Capital had revenue of 8.67M and earned 5.11M in profits. Earnings per share was 0.45.
Revenue8.67M
Gross Profit8.65M
Operating Income6.85M
Pretax Income5.11M
Net Income5.11M
EBITDA6.87M
Earnings Per Share (EPS)0.45

Cash Flow

In the last 12 months, operating cash flow was 4.93B and capital expenditures -418.00K, giving a free cash flow of 4.93B billion.
Operating Cash Flow4.93B
Free Cash Flow4.93B
Free Cash Flow per Share431.23

Dividends & Yields

Manhattan Bridge Capital pays an annual dividend of $0.115, resulting in a dividend yield of 9.28%
Dividend Per Share$0.115
Dividend Yield9.28%
Payout Ratio97.87%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta<0.01
52-Week Price Change-6.31%
50-Day Moving Average4.42
200-Day Moving Average4.91
Relative Strength Index (RSI)68.50
Average Volume (3m)34.57K

Important Dates

Manhattan Bridge Capital upcoming earnings date is Apr 21, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateApr 21, 2026
Ex-Dividend Date

Financial Position

Manhattan Bridge Capital as a current ratio of 30.71, with Debt / Equity ratio of 41.21%
Current Ratio30.71
Quick Ratio30.71
Debt to Market Cap0.33
Net Debt to EBITDA-27.23
Interest Coverage Ratio3.90

Taxes

In the past 12 months, Manhattan Bridge Capital has paid 1.21K in taxes.
Income Tax1.21K
Effective Tax Rate<0.01

Enterprise Valuation

Manhattan Bridge Capital EV to EBITDA ratio is -19.49, with an EV/FCF ratio of -0.03.
EV to Sales-15.46
EV to EBITDA-19.49
EV to Free Cash Flow-0.03
EV to Operating Cash Flow-0.03

Balance Sheet

Manhattan Bridge Capital has $204.89M in cash and marketable securities with $17.76M in debt, giving a net cash position of $187.13M billion.
Cash & Marketable Securities$204.89M
Total Debt$17.76M
Net Cash$187.13M
Net Cash Per Share$16.37
Tangible Book Value Per Share$3.77

Margins

Gross margin is 99.92%, with operating margin of 79.04%, and net profit margin of 58.98%.
Gross Margin99.92%
Operating Margin79.04%
Pretax Margin58.99%
Net Profit Margin58.98%
EBITDA Margin79.30%
EBIT Margin79.24%

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%

Scores

Smart Score2
AI Score