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Friday 6 November 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.
- Revenue
- +0.87%
- EPS
- 0.00%
- Free cash flow
- −4.59%
- Total debt
- +88.2%
Quarter to September 2026, against a year earlier
3.35
0.04
+1.21%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.33 | 10.11 | 10.76 | 8.81 |
P/S ratio |
6.14 | 6.01 | 6.34 | 5.17 | |
P/FCF ratio |
10.79 | 10.16 | 9.91 | 8.20 | |
P/Operating CF |
47.36 | 40.41 | 36.04 | 31.63 | |
P/B ratio |
1.23 | 1.18 | 1.20 | 0.99 | |
Price to Tangible BV |
1.23 | 1.18 | 1.20 | 0.99 | |
EV/Sales |
8.76 | 8.92 | 9.33 | 7.89 | |
EV/EBITDA |
14.56 | 14.74 | 15.67 | 13.19 | |
EV/Operating CF |
15.40 | 15.07 | 14.58 | 12.51 | |
EV/FCF |
15.40 | 15.07 | 14.59 | 12.51 | |
Quick Ratio |
0.11 | 0.10 | 0.09 | 0.09 | |
Current Ratio |
3.60 | 3.05 | 3.06 | 9.92 | |
Net Debt/EBITDA |
14.91 | 14.83 | 16.30 | 13.45 | |
Debt/Assets |
28.23% | 30.25% | 30.17% | 27.71% | |
Debt/Equity |
0.41 | 0.45 | 0.45 | 0.40 | |
Asset Turnover |
0.13 | 0.13 | 0.12 | 0.13 | |
Operating CF/Net income |
1.00 | 0.99 | 1.24 | 1.08 | |
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 |
25.41% | 20.83% | 24.21% | 21.78% | |
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% | 0.11% | |
Graham Net Nets |
0.76 | 0.84 | 0.83 | 3.91 | |
Graham Number |
6.18 | 6.11 | 5.96 | 5.95 | |
Earnings Yield |
9.68% | 9.89% | 9.29% | 11.35% | |
Free Cash Flow Yield |
9.27% | 9.84% | 10.09% | 12.20% | |
Revenue per Share |
0.18 | 0.18 | 0.18 | 0.18 | |
Operating CF per Share |
0.10 | 0.11 | 0.13 | 0.12 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.10 | 0.11 | 0.13 | 0.12 | |
Cash per Share |
0.02 | 0.02 | 0.02 | 0.02 | |
Shareholders Equity per Share |
3.77 | 3.77 | 3.76 | 3.75 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.77 | 3.77 | 3.76 | 3.75 | |
Free Cash Flow |
1.12 | 1.26 | 1.43 | 1.33 | |
Working Capital |
43.23 | 43.05 | 42.90 | 165.20 | |
Capital Expenditures |
0.00 | — | — | — | |
Net Current Asset Value |
40.60 | 42.88 | 42.74 | 165.04 | |
EV/EBIT |
14.90 | 15.08 | 16.03 | 13.48 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
10.44 | 10.17 | 10.89 | 8.83 | |
| Other line items | |||||
Average Receivables |
1.58 | 1.71 | 1.76 | 1.57 | |
Average Payables |
0.20 | 0.19 | 0.19 | 0.17 | |
Average Assets |
64.86 | 65.02 | 65.79 | 60.73 | |
Average Common Equity |
43.18 | 43.22 | 43.21 | 43.05 |
Columns are period end dates · fundamentals updated 2 Nov 2026