Manhattan Bridge Capital Statistics
Total Valuation
LOAN has a market cap or net worth of $64.06 million. The enterprise value is $89.17 million.
Important Dates
The next estimated earnings date is Monday, March 10, 2025, after market close.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
LOAN has 11.44 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 11.44M |
| Shares Outstanding | 11.44M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.54% |
| Owned by Institutions (%) | 28.28% |
| Float | 8.63M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 11.20.
| PE Ratio | 11.43 |
| Forward PE | 11.20 |
| PS Ratio | 8.66 |
| Forward PS | 10.86 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.83 |
| EV / Sales | 12.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.29 |
Financial Position
The company has a current ratio of 32.81, with a Debt / Equity ratio of 0.58.
| Current Ratio | 32.81 |
| Quick Ratio | 32.81 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.07%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | $1.13M |
| Employee Count | 5 |
| 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 +17.40% in the last 52 weeks. The beta is 0.53, so LOAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +17.40% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 13,542 |
Short Selling Information
The latest short interest is 24,790, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 24,790 |
| Short Previous Month | 26,154 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, LOAN had revenue of $7.39 million and earned $5.63 million in profits. Earnings per share was $0.49.
| Revenue | 7.39M |
| Gross Profit | 7.39M |
| Operating Income | 5.62M |
| Pretax Income | 5.68M |
| Net Income | 5.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.49 |
Full Income StatementBalance Sheet
The company has $167,863 in cash and $25.29 million in debt, giving a net cash position of -$25.12 million or -$2.20 per share.
| Cash & Cash Equivalents | 167,863 |
| Total Debt | 25.29M |
| Net Cash | -25.12M |
| Net Cash Per Share | -$2.20 |
| Equity (Book Value) | 43.27M |
| Book Value Per Share | 3.78 |
| Working Capital | 68.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.48 million and capital expenditures -$4,018, giving a free cash flow of $5.47 million.
| Operating Cash Flow | 5.48M |
| Capital Expenditures | -4,018 |
| Free Cash Flow | 5.47M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 75.95% and 76.18%.
| Gross Margin | 100.00% |
| Operating Margin | 75.95% |
| Pretax Margin | 76.19% |
| Profit Margin | 76.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 74.01% |