Manhattan Bridge Capital Statistics
Total Valuation
LOAN has a market cap or net worth of $60.51 million. The enterprise value is $82.88 million.
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
LOAN has 11.44 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 11.44M |
| Shares Outstanding | 11.44M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 24.54% |
| Owned by Institutions (%) | 30.95% |
| Float | 8.63M |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 11.26.
| PE Ratio | 10.82 |
| Forward PE | 11.26 |
| PS Ratio | 8.23 |
| Forward PS | 10.36 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.82 |
| EV / Sales | 11.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.82 |
Financial Position
The company has a current ratio of 31.09, with a Debt / Equity ratio of 0.52.
| Current Ratio | 31.09 |
| Quick Ratio | 31.08 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.97%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $931,823 |
| 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 +4.13% in the last 52 weeks. The beta is 0.24, so LOAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +4.13% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 33,592 |
Short Selling Information
The latest short interest is 11,615, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 11,615 |
| Short Previous Month | 9,276 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, LOAN had revenue of $7.35 million and earned $5.59 million in profits. Earnings per share was $0.49.
| Revenue | 7.35M |
| Gross Profit | 7.35M |
| Operating Income | 5.57M |
| Pretax Income | 5.68M |
| Net Income | 5.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.49 |
Full Income StatementBalance Sheet
The company has $178,012 in cash and $22.55 million in debt, giving a net cash position of -$22.37 million or -$1.96 per share.
| Cash & Cash Equivalents | 178,012 |
| Total Debt | 22.55M |
| Net Cash | -22.37M |
| Net Cash Per Share | -$1.96 |
| Equity (Book Value) | 43.27M |
| Book Value Per Share | 3.78 |
| Working Capital | 65.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.93 million and capital expenditures -$4,018, giving a free cash flow of $4.93 million.
| Operating Cash Flow | 4.93M |
| Capital Expenditures | -4,018 |
| Free Cash Flow | 4.93M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 75.81% and 76.05%.
| Gross Margin | 100.00% |
| Operating Margin | 75.81% |
| Pretax Margin | 76.06% |
| Profit Margin | 76.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 67.03% |