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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.93 | 10.33 | 10.11 | 10.76 |
P/S ratio |
6.96 | 6.14 | 6.01 | 6.34 | |
P/FCF ratio |
12.38 | 10.79 | 10.16 | 9.91 | |
P/Operating CF |
44.89 | 47.36 | 40.41 | 36.04 | |
P/B ratio |
1.45 | 1.23 | 1.18 | 1.20 | |
Price to Tangible BV |
1.45 | 1.23 | 1.18 | 1.20 | |
EV/Sales |
8.53 | 8.76 | 8.92 | 9.33 | |
EV/EBITDA |
14.33 | 14.56 | 14.74 | 15.67 | |
EV/Operating CF |
15.16 | 15.40 | 15.07 | 14.58 | |
EV/FCF |
15.17 | 15.40 | 15.07 | 14.59 | |
Quick Ratio |
0.11 | 0.10 | 0.10 | 0.09 | |
Current Ratio |
3.60 | 3.24 | 3.05 | 3.06 | |
Net Debt/EBITDA |
7.25 | 14.91 | 14.83 | 16.30 | |
Debt/Assets |
15.09% | 28.23% | 30.25% | 30.17% | |
Debt/Equity |
0.21 | 0.41 | 0.45 | 0.45 | |
Asset Turnover |
0.14 | 0.13 | 0.13 | 0.12 | |
Operating CF/Net income |
1.16 | 1.00 | 0.99 | 1.24 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.31% | 25.41% | 20.83% | 24.21% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.16% | 0.16% | 0.16% | 0.16% | |
Graham Net Nets |
0.69 | 0.81 | 0.84 | 0.83 | |
Graham Number |
6.26 | 6.18 | 6.11 | 5.96 | |
Earnings Yield |
8.38% | 9.68% | 9.89% | 9.29% | |
Free Cash Flow Yield |
8.08% | 9.27% | 9.84% | 10.09% | |
Revenue per Share |
0.18 | 0.18 | 0.18 | 0.18 | |
Operating CF per Share |
0.12 | 0.10 | 0.11 | 0.13 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.12 | 0.10 | 0.11 | 0.13 | |
Cash per Share |
0.02 | 0.02 | 0.02 | 0.02 | |
Shareholders Equity per Share |
3.79 | 3.77 | 3.77 | 3.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.79 | 3.77 | 3.77 | 3.76 | |
Free Cash Flow |
1.40 | 1.12 | 1.26 | 1.43 | |
Working Capital |
43.23 | 42.99 | 43.05 | 42.90 | |
Capital Expenditures |
0.00 | 0.00 | — | — | |
Net Current Asset Value |
43.18 | 42.94 | 42.88 | 42.74 | |
EV/EBIT |
14.59 | 14.90 | 15.08 | 16.03 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
11.90 | 10.44 | 10.17 | 10.89 | |
| Other line items | |||||
Average Receivables |
1.56 | 1.58 | 1.71 | 1.76 | |
Average Payables |
0.19 | 0.20 | 0.19 | 0.19 | |
Average Assets |
65.35 | 64.86 | 65.02 | 65.79 | |
Average Common Equity |
43.29 | 43.18 | 43.22 | 43.21 |
Columns are period end dates