Manhattan Bridge Capital, Inc.
NASDAQ Capital MarketTotal Valuation
Manhattan Bridge Capital, Inc. carries a market capitalization of 45.37M, placing it among publicly traded companies globally. Its enterprise value stands at 51.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 45.37M |
| Enterprise Value | 51.67M |
Valuation Ratios
Manhattan Bridge Capital, Inc. trades at a trailing price-to-earnings ratio of 14.36.
| PE Ratio | 14.36 |
| PS Ratio | 10.44 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 13.67 |
Enterprise Valuation
On an enterprise value basis, Manhattan Bridge Capital, Inc. trades at an EV/EBITDA multiple of 18,702.04 and an EV/FCF ratio of 13.67.
| EV / Sales | 10.44 |
| EV / EBITDA | 18,702.04 |
| EV / EBIT | N/A |
| EV / FCF | 13.67 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 121.97 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 10.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 33.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Manhattan Bridge Capital, Inc.'s stock has declined approximately -26.88766% over the past 52 weeks. The 50-day moving average sits at 4.31, while the 200-day moving average is 4.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.88766% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Manhattan Bridge Capital, Inc. generated 4.95M in revenue and converted that into 3.60M in net income, yielding earnings per share of 0.31.
| Revenue | 4.95M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.60M |
| Net Income | 3.60M |
| EBITDA | 2,763.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.31 |
Cash Flow
Manhattan Bridge Capital, Inc. produced 3.78M in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.78M |
| Capital Expenditures | N/A |
| Free Cash Flow | 3.78M |
| FCF Per Share | 0.33 |
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 | 72.68 |
| Profit Margin | 72.68 |
| EBITDA Margin | 0.06 |
Dividends & Yields
The company's payout ratio of 109.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.35 |
| Dividend Yield | N/A |
| Payout Ratio | 109.63 |
| Shareholder Yield | 13.75 |
| FCF Yield | 7.32 |
Scores
Manhattan Bridge Capital, Inc. posts an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.95 |