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 (%) | 31.23% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 125 |
| FTD / Avg. Volume | 0.62% |
Short Selling Information
The latest short interest is 19.59K, so 0.17% of the outstanding
shares have been sold short.
| Short Interest | 19.59K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 1.23 |
Valuation Ratios
The PE ratio is 11.46 and the forward
PE ratio is 10.77.
Manhattan Bridge Capital's PEG ratio is
5.5.
| PE Ratio | 11.46 |
| Forward PE | 10.77 |
| PS Ratio | 6.61 |
| Forward PS | 4.6 |
| PB Ratio | 0 |
| P/FCF Ratio | 13 |
| PEG Ratio | 5.5 |
Financial Ratio HistoryEnterprise 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 | $1,614,773.5 |
| Profits Per Employee | $931,822.67 |
| 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 -1.34% in the
last 52 weeks. The beta is 0.29, so Manhattan Bridge Capital's
price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | -1.34% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 20,001 |
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 StatementBalance 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 | 65.79M |
| Working Capital | 47.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 4.93M
and capital expenditures -4.02M, giving a free cash flow of 4.93M.
| Operating Cash Flow | 4.93M |
| Capital Expenditures | -4.02M |
| Free Cash Flow | 4.93M |
| FCF Per Share | 0.43 |
Full Cash Flow StatementMargins
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% |
