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

Fold the line items

Columns are period end dates

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