Manhattan Bridge Capital Statistics
Share Statistics
Manhattan Bridge Capital has 11.44M shares outstanding. The number of shares has increased by -0.1% in one year.
| Shares Outstanding | 11.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.63M |
| Failed to Deliver (FTD) Shares | 106 |
| FTD / Avg. Volume | 0.55% |
Short Selling Information
The latest short interest is 25.03K, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 25.03K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 1.02 |
Valuation Ratios
The PE ratio is 10.41 and the forward PE ratio is 10.8. Manhattan Bridge Capital 's PEG ratio is 5.
| PE Ratio | 10.41 |
| Forward PE | 10.8 |
| PS Ratio | 7.81 |
| Forward PS | 11.3 |
| PB Ratio | 1.33 |
| P/FCF Ratio | 10.17 |
| PEG Ratio | 5 |
Enterprise Valuation
Manhattan Bridge Capital Inc. has an Enterprise Value (EV) of 86.51M.
| EV / Earnings | 15.8 |
| EV / Sales | 11.85 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 15.89 |
| EV / FCF | 15.44 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.84 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.72 |
| Total Debt / Capitalization | 41.91 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 7.34% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 1.10M |
| Employee Count | 5 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 650 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 21.49% in the last 52 weeks. The beta is 0.55, so Manhattan Bridge Capital 's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 21.49% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 73.31 |
| Average Volume (20 Days) | 19.12K |
Income Statement
In the last 12 months, Manhattan Bridge Capital had revenue of $7.30M and earned $5.48M in profits. Earnings per share was $0.48.
| Revenue | 7.30M |
| Gross Profit | 7.27M |
| Operating Income | 5.44M |
| Net Income | 5.48M |
| EBITDA | 7.97M |
| EBIT | 5.44M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has $104.22K in cash and $31.20M in debt, giving a net cash position of -$31.10M.
| Cash & Cash Equivalents | 104.22K |
| Total Debt | 31.20M |
| Net Cash | -31.10M |
| Retained Earnings | -1.57M |
| Total Assets | 70.70M |
| Working Capital | 1.70M |
Cash Flow
In the last 12 months, operating cash flow was $5.61M and capital expenditures -$5.08K, giving a free cash flow of $5.60M.
| Operating Cash Flow | 5.61M |
| Capital Expenditures | -5.08K |
| Free Cash Flow | 5.60M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 99.57%, with operating and profit margins of 74.54% and 75%.
| Gross Margin | 99.57% |
| Operating Margin | 74.54% |
| Pretax Margin | 75% |
| Profit Margin | 75% |
| EBITDA Margin | 109.19% |
| EBIT Margin | 74.54% |
| FCF Margin | 76.74% |
Dividends & Yields
LOAN pays an annual dividend of $0.46, which amounts to a dividend yield of 8.1%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 8.1% |
| Dividend Growth (YoY) | 2.22% |
| Payout Ratio | 93.88% |
| Earnings Yield | 8.41% |
| FCF Yield | 8.58% |
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 |
Scores
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |