Manhattan Bridge Capital Statistics
Total Valuation
LOAN has a market cap or net worth of $38.81 million. The enterprise value is $55.91 million.
| Market Cap | 38.81M |
| Enterprise Value | 55.91M |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Dec 31, 2026 |
Share Statistics
LOAN has 11.35 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 11.35M |
| Shares Outstanding | 11.35M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 24.95% |
| Owned by Institutions (%) | 25.19% |
| Float | 8.52M |
Valuation Ratios
The trailing PE ratio is 8.16 and the forward PE ratio is 7.95.
| PE Ratio | 8.16 |
| Forward PE | 7.95 |
| PS Ratio | 5.88 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.75 |
| EV / Sales | 8.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 43.07, with a Debt / Equity ratio of 0.40.
| Current Ratio | 43.07 |
| Quick Ratio | 43.06 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $798,021 |
| Employee Count | 6 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LOAN has paid $1,300 in taxes.
| Income Tax | 1,300 |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has decreased by -30.49% in the last 52 weeks. The beta is 0.18, so LOAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -30.49% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 45,236 |
Short Selling Information
The latest short interest is 56,608, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 56,608 |
| Short Previous Month | 12,789 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, LOAN had revenue of $6.66 million and earned $4.79 million in profits. Earnings per share was $0.42.
| Revenue | 6.66M |
| Gross Profit | 6.66M |
| Operating Income | 4.77M |
| Pretax Income | 4.79M |
| Net Income | 4.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $168,093 in cash and $17.27 million in debt, with a net cash position of -$17.10 million or -$1.51 per share.
| Cash & Cash Equivalents | 168,093 |
| Total Debt | 17.27M |
| Net Cash | -17.10M |
| Net Cash Per Share | -$1.51 |
| Equity (Book Value) | 42.79M |
| Book Value Per Share | 3.76 |
| Working Capital | 59.80M |
Cash Flow
| Operating Cash Flow | 5.15M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,257 |
| Net Borrowing | 1.98M |
| Free Cash Flow | 5.15M |
| FCF Per Share | $0.45 |
Margins
Gross margin is 100.00%, with operating and profit margins of 71.64% and 71.89%.
| Gross Margin | 100.00% |
| Operating Margin | 71.64% |
| Pretax Margin | 71.91% |
| Profit Margin | 71.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 77.31% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 12.87%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 12.87% |
| Dividend Growth (YoY) | -5.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.81% |
| FCF Payout Ratio | 95.86% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 12.86% |
| Earnings Yield | 12.25% |
| FCF Yield | 13.15% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |