Manhattan Bridge Capital, Inc. (LOAN)
NASDAQ: LOAN · Real-Time Price · USD
5.40
+0.06 (1.12%)
Nov 5, 2024, 11:13 AM EST - Market open

Manhattan Bridge Capital Statistics

Total Valuation

LOAN has a market cap or net worth of $61.77 million.

Market Cap 61.77M
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, October 23, 2024, before market open.

Earnings Date Oct 23, 2024
Ex-Dividend Date Oct 8, 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 (%) 26.49%
Float 8.63M

Valuation Ratios

The trailing PE ratio is 11.01 and the forward PE ratio is 10.79.

PE Ratio 11.01
Forward PE 10.79
PS Ratio 8.26
Forward PS 10.35
PB Ratio 1.41
P/FCF Ratio 11.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 Capital (ROIC) 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 +15.62% in the last 52 weeks. The beta is 0.55, so LOAN's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +15.62%
50-Day Moving Average 5.38
200-Day Moving Average 5.14
Relative Strength Index (RSI) 48.59
Average Volume (20 Days) 16,377

Short Selling Information

The latest short interest is 28,078, so 0.25% of the outstanding shares have been sold short.

Short Interest 28,078
Short Previous Month 31,349
Short % of Shares Out 0.25%
Short % of Float 0.33%
Short Ratio (days to cover) 1.11

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 55.29%

Dividends & Yields

This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 8.53%.

Dividend Per Share $0.46
Dividend Yield 8.53%
Dividend Growth (YoY) -1.08%
Years of Dividend Growth n/a
Payout Ratio 93.88%
Buyback Yield 0.35%
Shareholder Yield 8.97%
Earnings Yield 9.22%
FCF Yield 8.96%
Dividend Details

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 Forecasts

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