Manhattan Bridge Capital, Inc.
NASDAQ Capital MarketTotal Valuation
Manhattan Bridge Capital, Inc. carries a market capitalization of 48.46M, placing it among publicly traded companies globally. Its enterprise value stands at 70.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 48.46M |
| Enterprise Value | 70.41M |
Share Statistics
Manhattan Bridge Capital, Inc. currently has 11.43M shares outstanding.
| Shares Outstanding | 11.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Manhattan Bridge Capital, Inc. trades at a trailing price-to-earnings ratio of 10.15. The price-to-sales ratio is 7.48, and the price-to-book ratio stands at -37.44.
| PE Ratio | 10.15 |
| PS Ratio | 7.48 |
| PB Ratio | -37.44 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 10.16 |
Enterprise Valuation
On an enterprise value basis, Manhattan Bridge Capital, Inc. trades at an EV/EBITDA multiple of 16,912.11 and an EV/FCF ratio of 14.06.
| EV / Sales | 10.35 |
| EV / EBITDA | 16,912.11 |
| EV / EBIT | N/A |
| EV / FCF | 14.06 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 45.70 |
| Debt / EBITDA | 4,731.88 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 7.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 26.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Manhattan Bridge Capital, Inc. has paid 1,210.00 in income taxes, reflecting an effective tax rate of 0.02.
| Income Tax | 1,210.00 |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
Manhattan Bridge Capital, Inc.'s stock has declined approximately -18.46154% over the past 52 weeks. The 50-day moving average sits at 4.37, while the 200-day moving average is 4.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.46154% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Manhattan Bridge Capital, Inc. generated 6.80M in revenue and converted that into 5.01M in net income, yielding earnings per share of 0.44.
| Revenue | 6.80M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 5.01M |
| Net Income | 5.01M |
| EBITDA | 4,163.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
Manhattan Bridge Capital, Inc. holds 183,952.00 in cash and equivalents against 19.70M in total debt, resulting in a net debt position of 19.42M.
| Cash & Cash Equivalents | 183,952.00 |
| Total Debt | 19.70M |
| Net Debt | 19.42M |
| Equity (Book Value) | -1.36M |
| Book Value Per Share | -0.12 |
| Working Capital | N/A |
Cash Flow
Manhattan Bridge Capital, Inc. produced 5.01M in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.01M |
| Capital Expenditures | N/A |
| Free Cash Flow | 5.01M |
| FCF Per Share | 0.44 |
Margins
Manhattan Bridge Capital, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 73.68 |
| Profit Margin | 73.67 |
| EBITDA Margin | 0.06 |
Dividends & Yields
The company's payout ratio of 104.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.46 |
| Dividend Yield | N/A |
| Payout Ratio | 104.97 |
| Shareholder Yield | 13.21 |
| FCF Yield | 9.84 |
Scores
Manhattan Bridge Capital, Inc. posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.52 |