AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 8.63M |
Failed to Deliver (FTD) Shares | 166 |
FTD / Avg. Volume | 0.96% |
Short Selling Information
The latest short interest is 23.16K, so 0.2% of the outstanding shares have been sold short.
Short Interest | 23.16K |
Short % of Shares Out | 0.2% |
Short % of Float | 0.27% |
Short Ratio (days to cover) | 1.32 |
Valuation Ratios
The PE ratio is 10.41 and the forward PE ratio is 10.8.
PE Ratio | 10.41 |
Forward PE | 10.8 |
PS Ratio | 7.81 |
Forward PS | null |
PB Ratio | 1.33 |
P/FCF Ratio | 10.17 |
PEG Ratio | n/a |
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 0.73.
Current Ratio | 3.84 |
Quick Ratio | 3.84 |
Debt / Equity | 0.73 |
Total Debt / Capitalization | 42.09 |
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 12.47% 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 | 12.47% |
50-Day Moving Average | 5.46 |
200-Day Moving Average | 5.29 |
Relative Strength Index (RSI) | 48.75 |
Average Volume (20 Days) | 17.20K |
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 8.56%.
Dividend Per Share | $0.46 |
Dividend Yield | 8.56% |
Dividend Growth (YoY) | 2.22% |
Payout Ratio | 93.88% |
Earnings Yield | 8.73% |
FCF Yield | 8.91% |
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 |