Manhattan Bridge Capital Statistics
Total Valuation
LOAN has a market cap or net worth of $50.40 million. The enterprise value is $70.32 million.
Important Dates
The last earnings date was Thursday, April 16, 2026, before market open.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
LOAN has 11.43 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 11.43M |
| Shares Outstanding | 11.43M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 24.61% |
| Owned by Institutions (%) | 26.92% |
| Float | 8.62M |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 10.02.
| PE Ratio | 10.06 |
| Forward PE | 10.02 |
| PS Ratio | 7.48 |
| Forward PS | 12.07 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.03 |
| EV / Sales | 10.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 44.10, with a Debt / Equity ratio of 0.46.
| Current Ratio | 44.10 |
| Quick Ratio | 44.08 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $835,361 |
| Employee Count | 6 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LOAN has paid $1,210 in taxes.
| Income Tax | 1,210 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has decreased by -14.37% in the last 52 weeks. The beta is 0.20, so LOAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -14.37% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 34,956 |
Short Selling Information
The latest short interest is 21,927, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 21,927 |
| Short Previous Month | 18,681 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, LOAN had revenue of $6.79 million and earned $5.01 million in profits. Earnings per share was $0.44.
| Revenue | 6.79M |
| Gross Profit | 6.79M |
| Operating Income | 5.00M |
| Pretax Income | 5.01M |
| Net Income | 5.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.44 |
Full Income StatementBalance Sheet
The company has $183,952 in cash and $19.70 million in debt, giving a net cash position of -$19.51 million or -$1.71 per share.
| Cash & Cash Equivalents | 183,952 |
| Total Debt | 19.70M |
| Net Cash | -19.51M |
| Net Cash Per Share | -$1.71 |
| Equity (Book Value) | 43.11M |
| Book Value Per Share | 3.77 |
| Working Capital | 62.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.01 million and capital expenditures -$418, giving a free cash flow of $5.01 million.
| Operating Cash Flow | 5.01M |
| Capital Expenditures | -418 |
| Depreciation & Amortization | 4,163 |
| Net Borrowing | -1.39M |
| Free Cash Flow | 5.01M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 73.54% and 73.78%.
| Gross Margin | 100.00% |
| Operating Margin | 73.54% |
| Pretax Margin | 73.80% |
| Profit Margin | 73.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 73.70% |