NASDAQ : LOAN

Manhattan Bridge Capital, Inc. — Key statistics

Real Estate · REIT - Mortgage · United States

Last price 3.45 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 39.15M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap39.15M
Enterprise Value56.25M

Dates

MeasureValue
Earnings DateOct 21, 2026
Ex-Dividend DateDec 31, 2026

Shares

MeasureValue
Current Share Class11.35M
Shares Outstanding11.35M
Shares Change (YoY)-0.11%
Shares Change (QoQ)-0.04%
Owned by Insiders (%)24.95%
Owned by Institutions (%)25.19%
Float8.52M

Ratios

MeasureValue
PE Ratio8.23
Forward PE8.02
PS Ratio5.83
Forward PSn/a
PB Ratio0.91
P/TBV Ratio0.91
P/FCF Ratio7.54
P/OCF Ratio7.54
PEG Ration/a

Evratios

MeasureValue
EV / Earnings11.68
EV / Sales8.39
EV / EBITDAn/a
EV / EBITn/a
EV / FCF10.86

Financialposition

MeasureValue
Current Ratio43.07
Quick Ratio43.06
Debt / Equity0.40
Debt / EBITDAn/a
Debt / FCF3.35
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)11.12%
Return on Assets (ROA)7.88%
Return on Invested Capital (ROIC)7.78%
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)3.64%
Revenue Per Employee$1.11M
Profits Per Employee$798,021
Employee Count6
Asset Turnover0.11
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax1,300
Effective Tax Rate0.03%

Stockprice

MeasureValue
Beta (5Y)0.18
52-Week Price Change-30.63%
50-Day Moving Average3.78
200-Day Moving Average4.21
Relative Strength Index (RSI)37.59
Average Volume (20 Days)45,009

Shortselling

MeasureValue
Short Interest56,608
Short Previous Month12,789
Short % of Shares Out0.50%
Short % of Float0.66%
Short Ratio (days to cover)1.14

Incomestatement

MeasureValue
Revenue6.66M
Gross Profit6.66M
Operating Income4.77M
Pretax Income4.79M
Net Income4.79M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$0.42

Balancesheet

MeasureValue
Cash & Cash Equivalents168,093
Total Debt17.27M
Net Cash-17.10M
Net Cash Per Share-$1.51
Equity (Book Value)42.79M
Book Value Per Share3.76
Working Capital59.80M

Cashflow

MeasureValue
Operating Cash Flow5.15M
Capital Expendituresn/a
Depreciation & Amortization2,257
Net Borrowing1.98M
Free Cash Flow5.15M
FCF Per Share$0.45

Margins

MeasureValue
Gross Margin100.00%
Operating Margin71.64%
Pretax Margin71.91%
Profit Margin71.89%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin77.31%

Dividends

MeasureValue
Dividend Per Share$0.44
Dividend Yield12.75%
Dividend Growth (YoY)-5.43%
Years of Dividend Growthn/a
Payout Ratio103.81%
FCF Payout Ratio95.86%
Buyback Yield0.11%
Shareholder Yield12.98%
Earnings Yield12.15%
FCF Yield13.27%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside