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 Shares Outstanding n/a Close	11.44M
Shares Change (YoY) Shares Change (YoY) n/a Close	0%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	31.24%
Shares Floating Shares Floating n/a Close	8.63M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	125
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.62%

Short Selling Information

The latest short interest is 24.63K, so 0.22% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	24.63K
Short % of Shares Out Short % of Shares Out n/a Close	0.22%
Short % of Float Short % of Float n/a Close	0.29%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.83

Valuation Ratios

The PE ratio is 11.46 and the forward PE ratio is 10.8. Manhattan Bridge Capital's PEG ratio is 5.5.

PE Ratio PE Ratio n/a Close	11.46
Forward PE Forward PE n/a Close	10.8
PS Ratio PS Ratio n/a Close	6.61
Forward PS Forward PS n/a Close	4.6
PB Ratio PB Ratio n/a Close	0
P/FCF Ratio P/FCF Ratio n/a Close	13
PEG Ratio PEG Ratio n/a Close	5.5

Financial Ratio History

Enterprise Valuation

Manhattan Bridge Capital has an Enterprise Value (EV) of 86.43M.

EV / Sales EV / Sales n/a Close	8.92
EV / EBITDA EV / EBITDA n/a Close	10.92
EV / EBIT EV / EBIT n/a Close	17.53
EV / FCF EV / FCF n/a Close	17.54

Financial Position

The company has a current ratio of 9.99, with a Debt / Equity ratio of 0.

Current Ratio Current Ratio n/a Close	9.99
Quick Ratio Quick Ratio n/a Close	9.99
Debt / Equity Debt / Equity n/a Close	0
Debt / EBITDA Debt / EBITDA n/a Close	2.85
Debt / FCF Debt / FCF n/a Close	4.58
Interest Coverage Interest Coverage n/a Close	3.38

Financial Efficiency

Return on Equity is 0.01% and Return on Invested Capital is 2.38%.

Return on Equity Return on Equity n/a Close	0.01%
Return on Assets Return on Assets n/a Close	8.23%
Return on Invested Capital Return on Invested Capital n/a Close	2.38%
Revenue Per Employee Revenue Per Employee n/a Close	$1,614,773.5
Profits Per Employee Profits Per Employee n/a Close	$931,822.67
Employee Count Employee Count n/a Close	6
Asset Turnover Asset Turnover n/a Close	0.14
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	650
Effective Tax Rate Effective Tax Rate n/a Close	0.01%

Stock Price Statistics

The stock price has increased by 2.36% 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 Beta n/a Close	0.29
52-Week Price Change 52-Week Price Change n/a Close	2.36%
50-Day Moving Average 50-Day Moving Average n/a Close	5.14
200-Day Moving Average 200-Day Moving Average n/a Close	5.42
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	52.91
Average Volume (20 Days) Average Volume (20 Days) n/a Close	20,161

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 Revenue n/a Close	9.69M
Gross Profit Gross Profit n/a Close	7.37M
Operating Income Operating Income n/a Close	7.91M
Net Income Net Income n/a Close	5.59M
EBITDA EBITDA n/a Close	7.92M
EBIT EBIT n/a Close	7.91M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	178.01K
Total Debt Total Debt n/a Close	22.55M
Net Cash Net Cash n/a Close	-22.37M
Retained Earnings Retained Earnings n/a Close	-1.24B
Total Assets Total Assets n/a Close	65.79M
Working Capital Working Capital n/a Close	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 Operating Cash Flow n/a Close	4.93M
Capital Expenditures Capital Expenditures n/a Close	-4.02M
Free Cash Flow Free Cash Flow n/a Close	4.93M
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	76.05%
Operating Margin Operating Margin n/a Close	81.65%
Pretax Margin Pretax Margin n/a Close	57.71%
Profit Margin Profit Margin n/a Close	57.71%
EBITDA Margin EBITDA Margin n/a Close	81.7%
EBIT Margin EBIT Margin n/a Close	81.65%
FCF Margin FCF Margin n/a Close	50.86%

Dividends & Yields

LOAN pays an annual dividend of $0.58, which amounts to a dividend yield of 8.93%.

Dividend Per Share Dividend Per Share n/a Close	$0.58
Dividend Yield Dividend Yield n/a Close	8.93%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	119.79%
Earnings Yield Earnings Yield n/a Close	8.73%
FCF Yield FCF Yield n/a Close	7.69%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LOAN.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$2.45
Lynch Upside Lynch Upside n/a Close	-52.88%
Graham Number Graham Number n/a Close	203.95
Graham Upside Graham Upside n/a Close	3822.12%

Scores

Altman Z-Score Altman Z-Score n/a Close	2.75
Piotroski F-Score Piotroski F-Score n/a Close	6

Manhattan Bridge Capital ... (LOAN)