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

Manhattan Bridge Capital (LOAN) Stock Statistics & Valuation Metrics

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390 Followers

Total Valuation

Manhattan Bridge Capital has a market cap or net worth of $58.57M. The enterprise value is $88.33M.
Market Cap$58.57M
Enterprise Value$88.33M

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 Institutions1.27%

Financial Efficiency

Manhattan Bridge Capital’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.38%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)2.38%
Return on Capital Employed (ROCE)0.16
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 11.46. Manhattan Bridge Capital’s PEG ratio is 5.50.
PE Ratio11.46
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF13.00
Price to Operating Cash Flow12.99
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 4.86M and capital expenditures -4.02M, giving a free cash flow of 4.85M billion.
Operating Cash Flow4.86M
Free Cash Flow4.85M
Free Cash Flow per Share0.42

Dividends & Yields

Manhattan Bridge Capital pays an annual dividend of $0.46, resulting in a dividend yield of 8.98%
Dividend Per Share$0.46
Dividend Yield8.98%
Payout Ratio95.83%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change8.33%
50-Day Moving Average5.43
200-Day Moving Average5.35
Relative Strength Index (RSI)47.36
Average Volume (3m)26.52K

Important Dates

Manhattan Bridge Capital upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateJul 08, 2025

Financial Position

Manhattan Bridge Capital as a current ratio of 9.99, with Debt / Equity ratio of 48.36%
Current Ratio9.99
Quick Ratio9.99
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 $201.36K in cash and marketable securities with ― in debt, giving a net cash position of $20.75M billion.
Cash & Marketable Securities$201.36K
Total Debt
Net Cash$20.75M
Net Cash Per Share$1.81
Tangible Book Value Per Share$3.78

Margins

Gross margin is 99.88%, with operating margin of 81.65%, and net profit margin of 57.71%.
Gross Margin99.88%
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-5.84%
EPS Growth Forecast-3.44%

Scores

Smart Score4
AI Score67
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