LOAN Manhattan Bridge Capital Inc

Price (delayed)

$5.08

Market cap

$58.11M

P/E Ratio

10.58

Dividend/share

$0.45

EPS

$0.48

Enterprise value

$87.62M

Manhattan Bridge Capital, Inc. offers short-term secured, non-banking loans (sometimes referred to as 'hard money' loans) to real estate investors to fund their acquisition, renovation, rehabilitation or improvement of properties ...

Highlights
LOAN's price to earnings (P/E) is 16% lower than its 5-year quarterly average of 12.6 and 3.8% lower than its last 4 quarters average of 11.0
The revenue has grown by 14% YoY and by 3.5% from the previous quarter
The debt has increased by 14% since the previous quarter

Key stats

What are the main financial stats of LOAN
Market
Shares outstanding
11.44M
Market cap
$58.11M
Enterprise value
$87.62M
Valuations
Price to earnings (P/E)
10.58
Price to book (P/B)
1.35
Price to sales (P/S)
5.95
EV/EBIT
10.95
EV/EBITDA
10.94
EV/Sales
8.94
Earnings
Revenue
$9.8M
EBIT
$8M
EBITDA
$8.01M
Free cash flow
$5.6M
Per share
EPS
$0.48
Free cash flow per share
$0.49
Book value per share
$3.75
Revenue per share
$0.85
TBVPS
$6.66
Balance sheet
Total assets
$76.43M
Total liabilities
$33.5M
Debt
$31.2M
Equity
$42.93M
Working capital
N/A
Liquidity
Debt to equity
0.73
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.69
Margins
EBITDA margin
81.7%
Gross margin
100%
Net margin
55.9%
Operating margin
81.3%
Efficiency
Return on assets
7.4%
Return on equity
12.8%
Return on invested capital
7.9%
Return on capital employed
N/A
Return on sales
81.7%
Dividend
Dividend yield
8.92%
DPS
$0.45
Payout ratio
94.4%

LOAN stock price

How has the Manhattan Bridge Capital stock price performed over time
Intraday
0%
1 week
0%
1 month
7.17%
1 year
-1.17%
YTD
2.21%
QTD
0.4%

Financial performance

How have Manhattan Bridge Capital's revenue and profit performed over time
Revenue
$9.8M
Gross profit
$9.8M
Operating income
$7.97M
Net income
$5.48M
Gross margin
100%
Net margin
55.9%
Manhattan Bridge Capital's operating income has increased by 14% YoY and by 2.7% QoQ
The revenue has grown by 14% YoY and by 3.5% from the previous quarter
LOAN's gross profit is up by 14% YoY and by 3.5% from the previous quarter
The net margin has declined by 8% year-on-year

Growth

What is Manhattan Bridge Capital's growth rate over time

Valuation

What is Manhattan Bridge Capital stock price valuation
P/E
10.58
P/B
1.35
P/S
5.95
EV/EBIT
10.95
EV/EBITDA
10.94
EV/Sales
8.94
LOAN's price to earnings (P/E) is 16% lower than its 5-year quarterly average of 12.6 and 3.8% lower than its last 4 quarters average of 11.0
The EPS has grown by 7% year-on-year and by 4.3% since the previous quarter
The stock's P/B is 16% below its 5-year quarterly average of 1.6 but 3.8% above its last 4 quarters average of 1.3
LOAN's price to sales (P/S) is 26% lower than its 5-year quarterly average of 8.0 and 4% lower than its last 4 quarters average of 6.2
The revenue has grown by 14% YoY and by 3.5% from the previous quarter

Efficiency

How efficient is Manhattan Bridge Capital business performance
Manhattan Bridge Capital's return on invested capital has increased by 13% YoY and by 2.6% QoQ
Manhattan Bridge Capital's ROE has increased by 6% YoY and by 3.2% from the previous quarter
The ROA has grown by 4.2% YoY and by 2.8% from the previous quarter

Dividends

What is LOAN's dividend history
DPS
$0.45
Dividend yield
8.92%
Payout ratio
94.4%
Recent dividends

Financial health

How did Manhattan Bridge Capital financials performed over time
Manhattan Bridge Capital's total assets is 128% more than its total liabilities
The total liabilities has grown by 13% since the previous quarter
Manhattan Bridge Capital's total assets has increased by 5% from the previous quarter
The debt is 27% smaller than the equity
Manhattan Bridge Capital's debt to equity has increased by 14% QoQ
The debt has increased by 14% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.