Saturday 17 October 2026
Export LOAN’s income statement to Excel — free account
Manhattan Bridge Capital, Inc
LOAN Real Estate Reit Mortgage
Manhattan Bridge Capital, Inc’s revenue for fiscal 2025 (year ended December 2025) was $8.7 million, down 10.6% from fiscal 2024. In the quarter to June 2026, revenue fell 13.2%, EPS fell 16.7%, free cash flow grew 16.9% and total debt rose 16.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
3.51
0.03
+0.86%
Follow LOAN
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 7 | 6 |
P/E ratio |
18.95 | 14.17 | 11.71 | 13.53 | 11.84 | 12.79 | 12.01 | 10.00 | 11.67 | 10.33 |
P/S ratio |
11.76 | 8.16 | 6.84 | 8.37 | 7.16 | 8.50 | 7.31 | 5.62 | 6.61 | 6.14 |
P/FCF ratio |
17.92 | 13.96 | 11.34 | 13.87 | 11.91 | 12.61 | 12.15 | 10.21 | 13.00 | 10.79 |
P/Operating CF |
72.97 | 58.94 | 43.94 | 50.87 | 52.37 | 39.94 | 54.59 | 43.76 | 50.40 | 47.36 |
P/B ratio |
2.45 | 2.17 | 1.54 | 1.92 | 1.57 | 1.33 | 1.46 | 1.28 | 1.48 | 1.23 |
Price to Tangible BV |
2.45 | 2.17 | 1.54 | 1.92 | 1.57 | 1.33 | 1.46 | 1.28 | 1.48 | 1.23 |
EV/Sales |
14.27 | 11.90 | 9.83 | 11.16 | 10.76 | 11.56 | 10.84 | 8.56 | 8.84 | 8.76 |
EV/EBITDA |
20.96 | 19.59 | 16.50 | 17.82 | 17.47 | 17.51 | 17.49 | 15.14 | 15.11 | 14.56 |
EV/Operating CF |
21.73 | 20.34 | 16.29 | 18.48 | 17.85 | 17.12 | 17.98 | 15.54 | 17.36 | 15.40 |
EV/FCF |
21.75 | 20.35 | 16.30 | 18.49 | 17.89 | 17.15 | 18.01 | 15.56 | 17.38 | 15.40 |
Quick Ratio |
0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.09 | 0.07 | 0.10 |
Current Ratio |
2.70 | 1.94 | 2.34 | 2.42 | 2.14 | 2.82 | 2.28 | 2.28 | 2.80 | 3.24 |
Net Debt/EBITDA |
2.16 | 4.67 | 3.78 | 3.29 | 4.60 | 3.45 | 4.69 | 4.23 | 2.86 | 3.33 |
Debt/Assets |
18.35% | 36.85% | 29.73% | 27.98% | 33.94% | 23.28% | 32.77% | 32.91% | 24.39% | 28.23% |
Debt/Equity |
0.29 | 0.76 | 0.52 | 0.48 | 0.64 | 0.36 | 0.58 | 0.59 | 0.38 | 0.41 |
Asset Turnover |
0.14 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 |
Operating CF/Net income |
1.08 | 1.01 | 1.04 | 0.99 | 1.00 | 1.04 | 0.99 | 0.99 | 0.88 | 0.96 |
Capex/Depreciation |
(0.03) | (0.01) | (0.01) | 0.00 | (0.09) | 0.00 | (0.02) | (0.05) | (0.04) | 0.00 |
| 14.16% | 15.43% | 15.48% | 14.04% | 13.24% | 11.74% | 12.09% | 12.77% | 12.97% | 11.84% | |
| 8.47% | 8.47% | 8.26% | 8.15% | 7.40% | 6.96% | 7.26% | 7.17% | 7.78% | 7.88% | |
ROIC |
6.22% | 5.54% | 5.43% | 5.97% | 5.08% | 4.68% | 4.79% | 5.12% | 5.86% | 5.27% |
Return on Tangible Assets |
12.79% | 15.53% | 13.15% | 14.10% | 13.27% | 10.21% | 12.18% | 12.78% | 12.93% | 11.89% |
Average Days of Receivables |
27.21 | 32.99 | 30.15 | 33.62 | 43.09 | 51.22 | 58.07 | 52.01 | 57.30 | 69.19 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.63% | 20.73% | 18.29% | 16.39% | 20.47% | 19.81% | 18.08% | 18.63% | 18.33% | 20.93% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.29% | 0.22% | 0.18% | 0.18% | 0.19% | 0.19% | 0.15% | 0.13% | 0.14% | 0.15% |
Graham Net Nets |
0.41 | 0.46 | 0.65 | 0.52 | 0.64 | 0.75 | 0.68 | 0.78 | 0.67 | 0.81 |
Graham Number |
5.01 | 5.09 | 6.28 | 5.91 | 5.73 | 6.32 | 6.17 | 6.36 | 6.39 | 6.18 |
Earnings Yield |
5.28% | 7.06% | 8.54% | 7.39% | 8.45% | 7.82% | 8.33% | 10.00% | 8.57% | 9.68% |
Free Cash Flow Yield |
5.58% | 7.17% | 8.82% | 7.21% | 8.40% | 7.93% | 8.23% | 9.79% | 7.69% | 9.27% |
Revenue per Share |
0.61 | 0.73 | 0.82 | 0.76 | 0.73 | 0.65 | 0.75 | 0.85 | 0.85 | 0.76 |
Operating CF per Share |
0.40 | 0.43 | 0.50 | 0.46 | 0.44 | 0.44 | 0.45 | 0.47 | 0.43 | 0.43 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.40 | 0.43 | 0.50 | 0.46 | 0.44 | 0.44 | 0.45 | 0.47 | 0.43 | 0.43 |
Cash per Share |
0.01 | 0.02 | 0.04 | 0.01 | 0.05 | 0.01 | 0.01 | 0.15 | 0.02 | 0.02 |
Shareholders Equity per Share |
2.94 | 2.74 | 3.65 | 3.31 | 3.32 | 4.12 | 3.73 | 3.74 | 3.78 | 3.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.94 | 2.74 | 3.65 | 3.31 | 3.32 | 4.12 | 3.73 | 3.74 | 3.78 | 3.77 |
Free Cash Flow |
3.05 | 3.46 | 4.36 | 4.43 | 4.21 | 4.60 | 5.16 | 5.39 | 4.93 | 4.93 |
Working Capital |
22.18 | 22.15 | 31.97 | 31.87 | 31.87 | 43.31 | 42.80 | 42.84 | 43.24 | 42.99 |
Capital Expenditures |
0.00 | 0.00 | 0.00 | — | (0.01) | — | 0.00 | (0.01) | 0.00 | 0.00 |
Net Current Asset Value |
22.18 | 22.15 | 31.97 | 31.87 | 31.87 | 43.31 | 42.80 | 42.84 | 43.19 | 42.94 |
EV/EBIT |
23.24 | 20.34 | 16.90 | 18.20 | 17.90 | 17.87 | 17.88 | 15.41 | 15.36 | 14.90 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
19.15 | 13.95 | 11.76 | 13.66 | 11.92 | 13.14 | 12.06 | 10.11 | 11.49 | 10.44 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
10.55% | 8.81% | 8.89% | 9.37% | 7.99% | 7.77% | 7.60% | 7.72% | 8.23% | 8.09% |
Accounts Receivable Turnover |
12.75 | 13.43 | 12.77 | 11.53 | 9.32 | 7.64 | 7.39 | 7.10 | 6.64 | 5.48 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.36 | 0.44 | 0.57 | 0.64 | 0.75 | 0.89 | 1.16 | 1.38 | 1.46 | 1.58 |
Average Payables |
0.10 | 0.14 | 0.18 | 0.17 | 0.16 | 0.16 | 0.22 | 0.29 | 0.26 | 0.20 |
Average Assets |
33.49 | 40.62 | 50.90 | 55.17 | 57.14 | 63.52 | 71.74 | 76.36 | 71.90 | 64.86 |
Average Common Equity |
20.03 | 22.28 | 27.16 | 32.01 | 31.95 | 37.68 | 43.12 | 42.90 | 43.10 | 43.18 |
Columns are period end dates