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