Manhattan Bridge Capital Statistics
Total Valuation
LOAN has a market cap or net worth of $56.27 million. The enterprise value is $71.27 million.
Important Dates
The last earnings date was Friday, October 24, 2025, after market close.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
LOAN has 11.44 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 11.44M |
| Shares Outstanding | 11.44M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.54% |
| Owned by Institutions (%) | 22.12% |
| Float | 8.63M |
Valuation Ratios
The trailing PE ratio is 10.63 and the forward PE ratio is 10.69.
| PE Ratio | 10.63 |
| Forward PE | 10.69 |
| PS Ratio | 7.88 |
| Forward PS | 9.37 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.46 |
| EV / Sales | 9.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 40.17, with a Debt / Equity ratio of 0.35.
| Current Ratio | 40.17 |
| Quick Ratio | 40.17 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.23%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $882,445 |
| Employee Count | 6 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LOAN has paid $1,210 in taxes.
| Income Tax | 1,210 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks. The beta is 0.26, so LOAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 30,711 |
Short Selling Information
The latest short interest is 4,884, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 4,884 |
| Short Previous Month | 20,340 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, LOAN had revenue of $7.14 million and earned $5.29 million in profits. Earnings per share was $0.46.
| Revenue | 7.14M |
| Gross Profit | 7.14M |
| Operating Income | 5.28M |
| Pretax Income | 5.30M |
| Net Income | 5.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $186,435 in cash and $15.19 million in debt, giving a net cash position of -$15.00 million or -$1.31 per share.
| Cash & Cash Equivalents | 186,435 |
| Total Debt | 15.19M |
| Net Cash | -15.00M |
| Net Cash Per Share | -$1.31 |
| Equity (Book Value) | 43.32M |
| Book Value Per Share | 3.79 |
| Working Capital | 58.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.08 million and capital expenditures -$418, giving a free cash flow of $5.08 million.
| Operating Cash Flow | 5.08M |
| Capital Expenditures | -418 |
| Free Cash Flow | 5.08M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 73.94% and 74.17%.
| Gross Margin | 100.00% |
| Operating Margin | 73.94% |
| Pretax Margin | 74.19% |
| Profit Margin | 74.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 71.12% |
