Manhattan Bridge Capital Statistics

Total Valuation

LOAN has a market cap or net worth of $58.45 million. The enterprise value is $87.33 million.

Market Cap	58.45M
Enterprise Value	87.33M

Important Dates

The last earnings date was Tuesday, April 23, 2024, before market open.

Earnings Date	Apr 23, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

LOAN has 11.44 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Shares Outstanding	11.44M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	24.54%
Owned by Institutions (%)	27.84%
Float	8.63M

Valuation Ratios

The trailing PE ratio is 10.18 and the forward PE ratio is 14.26.

PE Ratio	10.18
Forward PE	14.26
PS Ratio	5.84
Forward PS	n/a
PB Ratio	1.35
P/FCF Ratio	10.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 15.75.

EV / Earnings	15.34
EV / Sales	8.76
EV / EBITDA	10.56
EV / EBIT	10.57
EV / FCF	15.75

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.68
Debt / EBITDA	3.57
Debt / FCF	5.32
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	13.30%
Return on Assets (ROA)	7.70%
Return on Capital (ROIC)	11.34%
Revenue Per Employee	$1.99M
Profits Per Employee	$1.14M
Employee Count	5
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, LOAN has paid $650 in taxes.

Income Tax	650
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +2.21% in the last 52 weeks. The beta is 0.55, so LOAN's price volatility has been lower than the market average.

Beta (1Y)	0.55
52-Week Price Change	+2.21%
50-Day Moving Average	5.00
200-Day Moving Average	4.79
Relative Strength Index (RSI)	54.62
Average Volume (30 Days)	22,967

Short Selling Information

The latest short interest is 34,365, so 0.30% of the outstanding shares have been sold short.

Short Interest	34,365
Short Previous Month	25,245
Short % of Shares Out	0.30%
Short % of Float	0.40%
Short Ratio (days to cover)	1.75

Income Statement

In the last 12 months, LOAN had revenue of $9.97 million and earned $5.69 million in profits. Earnings per share was $0.50.

Revenue	9.97M
Gross Profit	9.97M
Operating Income	8.23M
Pretax Income	5.69M
Net Income	5.69M
EBITDA	8.27M
EBIT	8.26M
Earnings Per Share (EPS)	$0.50

Full Income Statement

Balance Sheet

The company has $398,642 in cash and $29.50 million in debt, giving a net cash position of -$29.11 million or -$2.54 per share.

Cash & Cash Equivalents	398,642
Total Debt	29.50M
Net Cash	-29.11M
Net Cash Per Share	-$2.54
Equity / Book Value	43.09M
Book Value Per Share	3.77
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.55M
Capital Expenditures	n/a
Free Cash Flow	5.55M
FCF Per Share	$0.49

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 82.53% and 57.09%.

Gross Margin	100.00%
Operating Margin	82.53%
Pretax Margin	57.10%
Profit Margin	57.09%
EBITDA Margin	82.91%
EBIT Margin	82.87%
FCF Margin	55.62%

Dividends & Yields

This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 9.00%.

Dividend Per Share	$0.46
Dividend Yield	9.00%
Dividend Growth (YoY)	-4.21%
Years of Dividend Growth	n/a
Payout Ratio	92.00%
Buyback Yield	0.49%
Shareholder Yield	9.53%
Earnings Yield	9.78%
FCF Yield	9.53%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5