Manhattan Bridge Capital Statistics
Total Valuation
LOAN has a market cap or net worth of $59.37 million. The enterprise value is $80.23 million.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
LOAN has 11.44 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 11.44M |
| Shares Outstanding | 11.44M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 24.54% |
| Owned by Institutions (%) | 29.87% |
| Float | 8.63M |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 11.04.
| PE Ratio | 10.82 |
| Forward PE | 11.04 |
| PS Ratio | 8.16 |
| Forward PS | 13.50 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.62 |
| EV / Sales | 11.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.15 |
Financial Position
The company has a current ratio of 43.38, with a Debt / Equity ratio of 0.48.
| Current Ratio | 43.38 |
| Quick Ratio | 43.37 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.70%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $914,643 |
| Employee Count | 6 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LOAN has paid $650 in taxes.
| Income Tax | 650 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +4.51% in the last 52 weeks. The beta is 0.32, so LOAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +4.51% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 12,537 |
Short Selling Information
The latest short interest is 25,855, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 25,855 |
| Short Previous Month | 24,452 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, LOAN had revenue of $7.29 million and earned $5.49 million in profits. Earnings per share was $0.48.
| Revenue | 7.29M |
| Gross Profit | 7.29M |
| Operating Income | 5.47M |
| Pretax Income | 5.68M |
| Net Income | 5.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $201,363 in cash and $20.95 million in debt, giving a net cash position of -$20.75 million or -$1.81 per share.
| Cash & Cash Equivalents | 201,363 |
| Total Debt | 20.95M |
| Net Cash | -20.75M |
| Net Cash Per Share | -$1.81 |
| Equity (Book Value) | 43.33M |
| Book Value Per Share | 3.79 |
| Working Capital | 64.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.97 million and capital expenditures -$4,018, giving a free cash flow of $4.97 million.
| Operating Cash Flow | 4.97M |
| Capital Expenditures | -4,018 |
| Free Cash Flow | 4.97M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 75.03% and 75.26%.
| Gross Margin | 100.00% |
| Operating Margin | 75.03% |
| Pretax Margin | 75.27% |
| Profit Margin | 75.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 68.14% |