Price Alert

Manhattan Bridge Capital ... (LOAN)

NASDAQ: LOAN · Real-Time Price · USD

5.36

-0.08 (-1.43%)

At close: Aug 15, 2025, 3:59 PM

5.39

0.56%

After-hours: Aug 15, 2025, 04:33 PM EDT

Manhattan Bridge Capital Statistics

Share Statistics

Manhattan Bridge Capital has 11.44M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	11.44M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	32.03%
Shares Floating	8.63M
Failed to Deliver (FTD) Shares	915
FTD / Avg. Volume	4.92%

Short Selling Information

The latest short interest is 19.79K, so 0.17% of the outstanding shares have been sold short.

Short Interest	19.79K
Short % of Shares Out	0.17%
Short % of Float	0.23%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 11.46 and the forward PE ratio is 11.23. Manhattan Bridge Capital's PEG ratio is 5.5.

PE Ratio	11.46
Forward PE	11.23
PS Ratio	6.61
Forward PS	4.8
PB Ratio	0
P/FCF Ratio	13
PEG Ratio	5.5

Financial Ratio History

Enterprise Valuation

Manhattan Bridge Capital has an Enterprise Value (EV) of 86.43M.

EV / Sales	8.92
EV / EBITDA	10.92
EV / EBIT	17.53
EV / FCF	17.54

Financial Position

The company has a current ratio of 9.99, with a Debt / Equity ratio of 0.

Current Ratio	9.99
Quick Ratio	9.99
Debt / Equity	0
Debt / EBITDA	2.85
Debt / FCF	4.58
Interest Coverage	3.38

Financial Efficiency

Return on Equity is 0.01% and Return on Invested Capital is 2.38%.

Return on Equity	0.01%
Return on Assets	8.23%
Return on Invested Capital	2.38%
Revenue Per Employee	$1.61M
Profits Per Employee	$931.82K
Employee Count	6
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	650
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by 3.07% in the last 52 weeks. The beta is 0.34, so Manhattan Bridge Capital's price volatility has been higher than the market average.

Beta	0.34
52-Week Price Change	3.07%
50-Day Moving Average	5.37
200-Day Moving Average	5.43
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	18,596

Income Statement

In the last 12 months, Manhattan Bridge Capital had revenue of 9.69M and earned 5.59M in profits. Earnings per share was 0.49.

Revenue	9.69M
Gross Profit	7.37M
Operating Income	7.91M
Net Income	5.59M
EBITDA	7.92M
EBIT	7.91M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 178.01K in cash and 22.55M in debt, giving a net cash position of -22.37M.

Cash & Cash Equivalents	178.01K
Total Debt	22.55M
Net Cash	-22.37M
Retained Earnings	-1.24B
Total Assets	67.59M
Working Capital	63.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.93M and capital expenditures -4.02K, giving a free cash flow of 4.93M.

Operating Cash Flow	4.93M
Capital Expenditures	-4.02K
Free Cash Flow	4.93M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 76.05%, with operating and profit margins of 81.65% and 57.71%.

Gross Margin	76.05%
Operating Margin	81.65%
Pretax Margin	57.71%
Profit Margin	57.71%
EBITDA Margin	81.7%
EBIT Margin	81.65%
FCF Margin	50.86%

Dividends & Yields

LOAN pays an annual dividend of $0.58, which amounts to a dividend yield of 8.38%.

Dividend Per Share	$0.58
Dividend Yield	8.38%
Dividend Growth (YoY)	0%
Payout Ratio	119.79%
Earnings Yield	8.73%
FCF Yield	7.69%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LOAN.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$2.45
Lynch Upside	-54.46%
Graham Number	203.95
Graham Upside	3690.89%

Scores

Altman Z-Score	2.95
Piotroski F-Score	5