LOAN Manhattan Bridge Capital Inc

Price (delayed)

$5.95

Market cap

$68.06M

P/E Ratio

12.14

Dividend/share

$0.46

EPS

$0.49

Enterprise value

$90.41M

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
The debt has declined by 28% year-on-year and by 11% since the previous quarter
Manhattan Bridge Capital's net income has increased by 2.1% YoY
LOAN's price to earnings (P/E) is 12% higher than its last 4 quarters average of 10.8
LOAN's gross profit is down by 2.1% from the previous quarter

Key stats

What are the main financial stats of LOAN
Market
Shares outstanding
11.44M
Market cap
$68.06M
Enterprise value
$90.41M
Valuations
Price to earnings (P/E)
12.14
Price to book (P/B)
1.57
Price to sales (P/S)
7.02
EV/EBIT
11.4
EV/EBITDA
11.4
EV/Sales
9.33
Earnings
Revenue
$9.69M
Gross profit
$9.69M
Operating income
$7.91M
Net income
$5.59M
EBIT
$7.93M
EBITDA
$7.93M
Free cash flow
$4.93M
Per share
EPS
$0.49
EPS diluted
$0.49
Free cash flow per share
$0.43
Book value per share
$3.78
Revenue per share
$0.85
TBVPS
$5.94
Balance sheet
Total assets
$67.93M
Total liabilities
$24.66M
Debt
$22.55M
Equity
$43.27M
Working capital
N/A
Liquidity
Debt to equity
0.52
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.82
Margins
EBITDA margin
81.9%
Gross margin
100%
Net margin
57.7%
Operating margin
81.6%
Efficiency
Return on assets
7.9%
Return on equity
12.9%
Return on invested capital
8.3%
Return on capital employed
N/A
Return on sales
81.8%
Dividend
Dividend yield
7.73%
DPS
$0.46
Payout ratio
93.9%

LOAN stock price

How has the Manhattan Bridge Capital stock price performed over time
Intraday
0.68%
1 week
3.3%
1 month
6.63%
1 year
15.76%
YTD
6.25%
QTD
0.68%

Financial performance

How have Manhattan Bridge Capital's revenue and profit performed over time
Revenue
$9.69M
Gross profit
$9.69M
Operating income
$7.91M
Net income
$5.59M
Gross margin
100%
Net margin
57.7%
The net margin has increased by 3.2% year-on-year
Manhattan Bridge Capital's operating income has decreased by 2.5% QoQ
Manhattan Bridge Capital's net income has increased by 2.1% YoY
LOAN's gross profit is down by 2.1% from the previous quarter

Growth

What is Manhattan Bridge Capital's growth rate over time

Valuation

What is Manhattan Bridge Capital stock price valuation
P/E
12.14
P/B
1.57
P/S
7.02
EV/EBIT
11.4
EV/EBITDA
11.4
EV/Sales
9.33
LOAN's price to earnings (P/E) is 12% higher than its last 4 quarters average of 10.8
The EPS has grown by 2.1% year-on-year
The stock's P/B is 12% above its last 4 quarters average of 1.4 and 4.7% above its 5-year quarterly average of 1.5
LOAN's price to sales (P/S) is 13% higher than its last 4 quarters average of 6.2 but 9% lower than its 5-year quarterly average of 7.7
The revenue has contracted by 2.1% from the previous quarter

Efficiency

How efficient is Manhattan Bridge Capital business performance
The ROA has grown by 7% YoY and by 2.6% from the previous quarter
Manhattan Bridge Capital's return on invested capital has increased by 5% YoY

Dividends

What is LOAN's dividend history
DPS
$0.46
Dividend yield
7.73%
Payout ratio
93.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Manhattan Bridge Capital financials performed over time
Manhattan Bridge Capital's total assets is 175% more than its total liabilities
The total liabilities has declined by 26% year-on-year and by 10% since the previous quarter
Manhattan Bridge Capital's total assets has decreased by 11% YoY and by 3.9% from the previous quarter
The debt is 48% smaller than the equity
Manhattan Bridge Capital's debt to equity has decreased by 29% YoY and by 10% QoQ
The debt has declined by 28% year-on-year and by 11% since the previous quarter

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