Manhattan Bridge Capital Statistics
Total Valuation
LOAN has a market cap or net worth of $50.75 million. The enterprise value is $68.30 million.
Important Dates
The last earnings date was Friday, March 13, 2026, before market open.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
LOAN has 11.43 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 11.43M |
| Shares Outstanding | 11.43M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 24.61% |
| Owned by Institutions (%) | 28.91% |
| Float | 8.62M |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 10.09.
| PE Ratio | 9.94 |
| Forward PE | 10.09 |
| PS Ratio | 7.34 |
| Forward PS | 9.09 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.36 |
| EV / Sales | 9.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 40.09, with a Debt / Equity ratio of 0.41.
| Current Ratio | 40.09 |
| Quick Ratio | 40.07 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $851,830 |
| 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 -8.45% in the last 52 weeks. The beta is 0.20, so LOAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -8.45% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 33,419 |
Short Selling Information
The latest short interest is 18,681, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 18,681 |
| Short Previous Month | 14,881 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, LOAN had revenue of $6.91 million and earned $5.11 million in profits. Earnings per share was $0.45.
| Revenue | 6.91M |
| Gross Profit | 6.91M |
| Operating Income | 5.09M |
| Pretax Income | 5.11M |
| Net Income | 5.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.45 |
Full Income StatementBalance Sheet
The company has $204,889 in cash and $17.76 million in debt, with a net cash position of -$17.56 million or -$1.54 per share.
| Cash & Cash Equivalents | 204,889 |
| Total Debt | 17.76M |
| Net Cash | -17.56M |
| Net Cash Per Share | -$1.54 |
| Equity (Book Value) | 43.10M |
| Book Value Per Share | 3.77 |
| Working Capital | 60.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.93 million and capital expenditures -$418, giving a free cash flow of $4.93 million.
| Operating Cash Flow | 4.93M |
| Capital Expenditures | -418 |
| Depreciation & Amortization | 4,983 |
| Net Borrowing | -4.83M |
| 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 73.71% and 73.95%.
| Gross Margin | 100.00% |
| Operating Margin | 73.71% |
| Pretax Margin | 73.97% |
| Profit Margin | 73.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 71.32% |
