LOAN Manhattan Bridge Capital Inc

Price (delayed)

$5.19

Market cap

$59.37M

P/E Ratio

10.38

Dividend/share

$0.46

EPS

$0.5

Enterprise value

$88.47M

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 17% lower than its 5-year quarterly average of 12.5 and 2.1% lower than its last 4 quarters average of 10.6
The EPS has grown by 14% year-on-year and by 4.2% since the previous quarter
The debt has declined by 5% since the previous quarter but it has increased by 3.1% year-on-year

Key stats

What are the main financial stats of LOAN
Market
Shares outstanding
11.44M
Market cap
$59.37M
Enterprise value
$88.47M
Valuations
Price to earnings (P/E)
10.38
Price to book (P/B)
1.38
Price to sales (P/S)
5.95
EV/EBIT
10.71
EV/EBITDA
10.7
EV/Sales
8.87
Earnings
Revenue
$9.97M
EBIT
$8.26M
EBITDA
$8.27M
Free cash flow
$5.55M
Per share
EPS
$0.5
Free cash flow per share
$0.48
Book value per share
$3.77
Revenue per share
$0.87
TBVPS
$6.54
Balance sheet
Total assets
$74.83M
Total liabilities
$31.74M
Debt
$29.5M
Equity
$43.09M
Working capital
N/A
Liquidity
Debt to equity
0.68
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.52
Margins
EBITDA margin
82.9%
Gross margin
100%
Net margin
57.1%
Operating margin
82.5%
Efficiency
Return on assets
7.7%
Return on equity
13.3%
Return on invested capital
8.1%
Return on capital employed
N/A
Return on sales
82.9%
Dividend
Dividend yield
8.77%
DPS
$0.46
Payout ratio
91%

LOAN stock price

How has the Manhattan Bridge Capital stock price performed over time
Intraday
0%
1 week
-1.52%
1 month
-0.57%
1 year
5.06%
YTD
4.43%
QTD
0.97%

Financial performance

How have Manhattan Bridge Capital's revenue and profit performed over time
Revenue
$9.97M
Gross profit
$9.97M
Operating income
$8.23M
Net income
$5.69M
Gross margin
100%
Net margin
57.1%
Manhattan Bridge Capital's operating income has increased by 15% YoY and by 3.3% QoQ
Manhattan Bridge Capital's net income has increased by 13% YoY and by 4% QoQ
The revenue has grown by 13% YoY
LOAN's gross profit is up by 13% YoY

Growth

What is Manhattan Bridge Capital's growth rate over time

Valuation

What is Manhattan Bridge Capital stock price valuation
P/E
10.38
P/B
1.38
P/S
5.95
EV/EBIT
10.71
EV/EBITDA
10.7
EV/Sales
8.87
LOAN's price to earnings (P/E) is 17% lower than its 5-year quarterly average of 12.5 and 2.1% lower than its last 4 quarters average of 10.6
The EPS has grown by 14% year-on-year and by 4.2% since the previous quarter
The stock's P/B is 8% below its 5-year quarterly average of 1.5 but 6% above its last 4 quarters average of 1.3
LOAN's price to sales (P/S) is 25% lower than its 5-year quarterly average of 7.9
The revenue has grown by 13% YoY

Efficiency

How efficient is Manhattan Bridge Capital business performance
Manhattan Bridge Capital's return on invested capital has increased by 16% YoY and by 2.5% QoQ
Manhattan Bridge Capital's ROE has increased by 14% YoY and by 3.9% from the previous quarter
The ROA has grown by 13% YoY and by 4.1% from the previous quarter
The return on sales has grown by 2.2% year-on-year

Dividends

What is LOAN's dividend history
DPS
$0.46
Dividend yield
8.77%
Payout ratio
91%
Recent dividends

Financial health

How did Manhattan Bridge Capital financials performed over time
Manhattan Bridge Capital's total assets is 136% more than its total liabilities
The total liabilities has declined by 5% since the previous quarter but it has grown by 2.9% year-on-year
Manhattan Bridge Capital's total assets has decreased by 2.1% from the previous quarter
The debt is 32% smaller than the equity
Manhattan Bridge Capital's debt to equity has decreased by 7% QoQ
The debt has declined by 5% since the previous quarter but it has increased by 3.1% year-on-year

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