Manhattan Bridge Capital Statistics
Total Valuation
LOAN has a market cap or net worth of $60.05 million. The enterprise value is $89.16 million.
| Market Cap | 60.05M |
| Enterprise Value | 89.16M |
Important Dates
The next estimated earnings date is Thursday, July 18, 2024, after market close.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
LOAN has 11.44 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Shares Outstanding | 11.44M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 24.54% |
| Owned by Institutions (%) | 27.30% |
| Float | 8.63M |
Valuation Ratios
The trailing PE ratio is 10.50 and the forward PE ratio is 10.95.
| PE Ratio | 10.50 |
| Forward PE | 10.95 |
| PS Ratio | 6.02 |
| Forward PS | 10.18 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 16.08.
| EV / Earnings | 15.66 |
| EV / Sales | 8.94 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 10.79 |
| EV / FCF | 16.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 5.32 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 7.70% |
| Return on Capital (ROIC) | 11.34% |
| Revenue Per Employee | $1.99M |
| Profits Per Employee | $1.14M |
| Employee Count | 5 |
| Asset Turnover | 0.14 |
| 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 +3.14% in the last 52 weeks. The beta is 0.57, so LOAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +3.14% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 15,725 |
Short Selling Information
The latest short interest is 44,855, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 44,855 |
| Short Previous Month | 47,648 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, LOAN had revenue of $9.97 million and earned $5.69 million in profits. Earnings per share was $0.50.
| Revenue | 9.97M |
| Gross Profit | 9.97M |
| Operating Income | 8.23M |
| Pretax Income | 5.69M |
| Net Income | 5.69M |
| EBITDA | 8.27M |
| EBIT | 8.26M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $398,642 in cash and $29.50 million in debt, giving a net cash position of -$29.11 million or -$2.54 per share.
| Cash & Cash Equivalents | 398,642 |
| Total Debt | 29.50M |
| Net Cash | -29.11M |
| Net Cash Per Share | -$2.54 |
| Equity (Book Value) | 43.09M |
| Book Value Per Share | 3.77 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 5.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | 5.55M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 100.00%, with operating and profit margins of 82.53% and 57.09%.
| Gross Margin | 100.00% |
| Operating Margin | 82.53% |
| Pretax Margin | 57.10% |
| Profit Margin | 57.09% |
| EBITDA Margin | 82.91% |
| EBIT Margin | 82.87% |
| FCF Margin | 55.62% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 8.76%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 8.76% |
| Dividend Growth (YoY) | -4.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.00% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 9.25% |
| Earnings Yield | 9.48% |
| FCF Yield | 9.24% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |