Manhattan Bridge Capital ... (LOAN)
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 | 8.63M |
| Failed to Deliver (FTD) Shares | 645 |
| FTD / Avg. Volume | 3.51% |
Short Selling Information
The latest short interest is 24.45K, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 24.45K |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 11.46 and the forward PE ratio is 10.53. Manhattan Bridge Capital's PEG ratio is 5.5.
| PE Ratio | 11.46 |
| Forward PE | 10.53 |
| PS Ratio | 8.69 |
| Forward PS | 7 |
| PB Ratio | 0 |
| P/FCF Ratio | 0.01 |
| PEG Ratio | 5.5 |
Enterprise Valuation
Manhattan Bridge Capital has an Enterprise Value (EV) of 86.43M.
| EV / Sales | 11.73 |
| EV / EBITDA | 0 |
| EV / EBIT | 17.52 |
| EV / FCF | 0.02 |
Financial Position
The company has a current ratio of 9.9, with a Debt / Equity ratio of 0.
| Current Ratio | 9.9 |
| Quick Ratio | 9.9 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | -3.39 |
Financial Efficiency
Return on Equity is 0.01% and Return on Invested Capital is -2.4%.
| Return on Equity | 0.01% |
| Return on Assets | 8.23% |
| Return on Invested Capital | -2.4% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $931.82K |
| Employee Count | 6 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 650 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by 0.59% in the last 52 weeks. The beta is 0.24, so Manhattan Bridge Capital's price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | 0.59% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 18.36K |
Income Statement
In the last 12 months, Manhattan Bridge Capital had revenue of 7.37M and earned 5.59M in profits. Earnings per share was 0.49.
| Revenue | 7.37M |
| Gross Profit | 7.37M |
| Operating Income | -7.93M |
| Net Income | 5.59M |
| EBITDA | 0 |
| EBIT | -4.87K |
| Earnings Per Share (EPS) | 0.49 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 4.93M and capital expenditures -4.02M, giving a free cash flow of 4.93B.
| Operating Cash Flow | 4.93M |
| Capital Expenditures | -4.02M |
| Free Cash Flow | 4.93B |
| FCF Per Share | 430.81 |
Margins
Gross margin is 100%, with operating and profit margins of -107.68% and 75.88%.
| Gross Margin | 100% |
| Operating Margin | -107.68% |
| Pretax Margin | 75.89% |
| Profit Margin | 75.88% |
| EBITDA Margin | n/a |
| EBIT Margin | -107.68% |
| FCF Margin | 66883.82% |
Dividends & Yields
LOAN pays an annual dividend of $0.58, which amounts to a dividend yield of 8.91%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 8.91% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 119.79% |
| Earnings Yield | 8.73% |
| FCF Yield | 7692.96% |
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 | 2.73 |
| Piotroski F-Score | 6 |