Saturday 17 October 2026 Export LOAN’s income statement to Excel — free account

Manhattan Bridge Capital, Inc

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%

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Market cap: $39.8M
P/E: 8.4×
Fwd P/E: 9.6×
Dividend yield: 12.7%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	6	5	5	4	4	5	5	5	7	6
P/E ratio Full definition →	18.95	14.17	11.71	13.53	11.84	12.79	12.01	10.00	11.67	10.33
P/S ratio Full definition →	11.76	8.16	6.84	8.37	7.16	8.50	7.31	5.62	6.61	6.14
P/FCF ratio Full definition →	17.92	13.96	11.34	13.87	11.91	12.61	12.15	10.21	13.00	10.79
P/Operating CF Full definition →	72.97	58.94	43.94	50.87	52.37	39.94	54.59	43.76	50.40	47.36
P/B ratio Full definition →	2.45	2.17	1.54	1.92	1.57	1.33	1.46	1.28	1.48	1.23
Price to Tangible BV Full definition →	2.45	2.17	1.54	1.92	1.57	1.33	1.46	1.28	1.48	1.23
EV/Sales Full definition →	14.27	11.90	9.83	11.16	10.76	11.56	10.84	8.56	8.84	8.76
EV/EBITDA Full definition →	20.96	19.59	16.50	17.82	17.47	17.51	17.49	15.14	15.11	14.56
EV/Operating CF Full definition →	21.73	20.34	16.29	18.48	17.85	17.12	17.98	15.54	17.36	15.40
EV/FCF Full definition →	21.75	20.35	16.30	18.49	17.89	17.15	18.01	15.56	17.38	15.40
Quick Ratio Full definition →	0.03	0.03	0.04	0.04	0.05	0.05	0.04	0.09	0.07	0.10
Current Ratio Full definition →	2.70	1.94	2.34	2.42	2.14	2.82	2.28	2.28	2.80	3.24
Net Debt/EBITDA Full definition →	2.16	4.67	3.78	3.29	4.60	3.45	4.69	4.23	2.86	3.33
Debt/Assets Full definition →	18.35%	36.85%	29.73%	27.98%	33.94%	23.28%	32.77%	32.91%	24.39%	28.23%
Debt/Equity Full definition →	0.29	0.76	0.52	0.48	0.64	0.36	0.58	0.59	0.38	0.41
Asset Turnover Full definition →	0.14	0.15	0.14	0.13	0.12	0.11	0.12	0.13	0.13	0.13
Operating CF/Net income Full definition →	1.08	1.01	1.04	0.99	1.00	1.04	0.99	0.99	0.88	0.96
Capex/Depreciation Full definition →	(0.03)	(0.01)	(0.01)	0.00	(0.09)	0.00	(0.02)	(0.05)	(0.04)	0.00
ROE Full definition →	14.16%	15.43%	15.48%	14.04%	13.24%	11.74%	12.09%	12.77%	12.97%	11.84%
ROA Full definition →	8.47%	8.47%	8.26%	8.15%	7.40%	6.96%	7.26%	7.17%	7.78%	7.88%
ROIC Full definition →	6.22%	5.54%	5.43%	5.97%	5.08%	4.68%	4.79%	5.12%	5.86%	5.27%
Return on Tangible Assets Full definition →	12.79%	15.53%	13.15%	14.10%	13.27%	10.21%	12.18%	12.78%	12.93%	11.89%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.29%	0.22%	0.18%	0.18%	0.19%	0.19%	0.15%	0.13%	0.14%	0.15%
Graham Net Nets Full definition →	0.41	0.46	0.65	0.52	0.64	0.75	0.68	0.78	0.67	0.81
Graham Number Full definition →	5.01	5.09	6.28	5.91	5.73	6.32	6.17	6.36	6.39	6.18
Earnings Yield Full definition →	5.28%	7.06%	8.54%	7.39%	8.45%	7.82%	8.33%	10.00%	8.57%	9.68%
Free Cash Flow Yield Full definition →	5.58%	7.17%	8.82%	7.21%	8.40%	7.93%	8.23%	9.79%	7.69%	9.27%
Revenue per Share Full definition →	0.61	0.73	0.82	0.76	0.73	0.65	0.75	0.85	0.85	0.76
Operating CF per Share Full definition →	0.40	0.43	0.50	0.46	0.44	0.44	0.45	0.47	0.43	0.43
Capex per Share Full definition →	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 Full definition →	0.40	0.43	0.50	0.46	0.44	0.44	0.45	0.47	0.43	0.43
Cash per Share Full definition →	0.01	0.02	0.04	0.01	0.05	0.01	0.01	0.15	0.02	0.02
Shareholders Equity per Share Full definition →	2.94	2.74	3.65	3.31	3.32	4.12	3.73	3.74	3.78	3.77
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.94	2.74	3.65	3.31	3.32	4.12	3.73	3.74	3.78	3.77
Free Cash Flow Full definition →	3.05	3.46	4.36	4.43	4.21	4.60	5.16	5.39	4.93	4.93
Working Capital Full definition →	22.18	22.15	31.97	31.87	31.87	43.31	42.80	42.84	43.24	42.99
Capital Expenditures Full definition →	0.00	0.00	0.00	—	(0.01)	—	0.00	(0.01)	0.00	0.00
Net Current Asset Value Full definition →	22.18	22.15	31.97	31.87	31.87	43.31	42.80	42.84	43.19	42.94
EV/EBIT Full definition →	23.24	20.34	16.90	18.20	17.90	17.87	17.88	15.41	15.36	14.90
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	10.55%	8.81%	8.89%	9.37%	7.99%	7.77%	7.60%	7.72%	8.23%	8.09%
Accounts Receivable Turnover Full definition →	12.75	13.43	12.77	11.53	9.32	7.64	7.39	7.10	6.64	5.48
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	0.36	0.44	0.57	0.64	0.75	0.89	1.16	1.38	1.46	1.58
Average Payables Full definition →	0.10	0.14	0.18	0.17	0.16	0.16	0.22	0.29	0.26	0.20
Average Assets Full definition →	33.49	40.62	50.90	55.17	57.14	63.52	71.74	76.36	71.90	64.86
Average Common Equity Full definition →	20.03	22.28	27.16	32.01	31.95	37.68	43.12	42.90	43.10	43.18

Fold the line items

Columns are period end dates

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