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 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 | $1,614,773.5 |
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 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 | 65.79M |
Working Capital | 47.54M |
Full Balance Sheet Cash 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 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% |