Manhattan Bridge Capital Statistics
Total Valuation
LOAN has a market cap or net worth of $58.11 million. The enterprise value is $87.62 million.
| Market Cap | 58.11M |
| Enterprise Value | 87.62M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
LOAN has 11.44 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Shares Outstanding | 11.44M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 24.54% |
| Owned by Institutions (%) | 23.65% |
| Float | 8.63M |
Valuation Ratios
The trailing PE ratio is 10.58 and the forward PE ratio is 10.60.
| PE Ratio | 10.58 |
| Forward PE | 10.60 |
| PS Ratio | 5.93 |
| Forward PS | n/a |
| PB Ratio | 1.35 |
| P/FCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 15.64.
| EV / Earnings | 16.00 |
| EV / Sales | 8.94 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 10.95 |
| EV / FCF | 15.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 5.57 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 7.40% |
| Return on Capital (ROIC) | 10.75% |
| Revenue Per Employee | $1.96M |
| Profits Per Employee | $1.10M |
| Employee Count | 5 |
| Asset Turnover | 0.13 |
| 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 decreased by -1.17% in the last 52 weeks. The beta is 0.56, so LOAN's price volatility has been lower than the market average.
| Beta (1Y) | 0.56 |
| 52-Week Price Change | -1.17% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (30 Days) | 20,953 |
Short Selling Information
The latest short interest is 28,765, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 28,765 |
| Short Previous Month | 21,270 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, LOAN had revenue of $9.80 million and earned $5.48 million in profits. Earnings per share was $0.48.
| Revenue | 9.80M |
| Gross Profit | 9.80M |
| Operating Income | 7.97M |
| Pretax Income | 5.48M |
| Net Income | 5.48M |
| EBITDA | 8.01M |
| EBIT | 8.00M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $1.69 million in cash and $31.20 million in debt, giving a net cash position of -$29.51 million or -$2.58 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 31.20M |
| Net Cash | -29.51M |
| Net Cash Per Share | -$2.58 |
| Equity / Book Value | 42.93M |
| Book Value Per Share | 3.75 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $5.61 million and capital expenditures -$5,085, giving a free cash flow of $5.60 million.
| Operating Cash Flow | 5.61M |
| Capital Expenditures | -5,085 |
| Free Cash Flow | 5.60M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 100.00%, with operating and profit margins of 81.35% and 55.90%.
| Gross Margin | 100.00% |
| Operating Margin | 81.35% |
| Pretax Margin | 55.91% |
| Profit Margin | 55.90% |
| EBITDA Margin | 81.73% |
| EBIT Margin | 81.69% |
| FCF Margin | 57.20% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 9.06%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 9.06% |
| Dividend Growth (YoY) | -4.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.83% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 9.27% |
| Earnings Yield | 9.42% |
| FCF Yield | 9.64% |
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 | 6 |