stockrow
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%
Follow LOAN
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.81 | 10.76 | 10.11 | 10.33 |
+8 more quarters Free account |
P/S ratio |
5.17 | 6.34 | 6.01 | 6.14 | |
P/FCF ratio |
8.20 | 9.91 | 10.16 | 10.79 | |
P/Operating CF |
31.63 | 36.04 | 40.41 | 47.36 | |
P/B ratio |
0.99 | 1.20 | 1.18 | 1.23 | |
Price to Tangible BV |
0.99 | 1.20 | 1.18 | 1.23 | |
EV/Sales |
7.89 | 9.33 | 8.92 | 8.76 | |
EV/EBITDA |
13.19 | 15.67 | 14.74 | 14.56 | |
EV/Operating CF |
12.51 | 14.58 | 15.07 | 15.40 | |
EV/FCF |
12.51 | 14.59 | 15.07 | 15.40 | |
Quick Ratio |
0.09 | 0.09 | 0.10 | 0.11 | |
Current Ratio |
9.92 | 3.06 | 3.05 | 3.60 | |
Net Debt/EBITDA |
13.45 | 16.30 | 14.83 | 14.91 | |
Debt/Assets |
27.71% | 30.17% | 30.25% | 28.23% | |
Debt/Equity |
0.40 | 0.45 | 0.45 | 0.41 | |
Asset Turnover |
0.13 | 0.12 | 0.13 | 0.13 | |
Operating CF/Net income |
1.08 | 1.24 | 0.99 | 1.00 | |
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 |
21.78% | 24.21% | 20.83% | 25.41% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.11% | 0.16% | 0.16% | 0.16% | |
Graham Net Nets |
3.91 | 0.83 | 0.84 | 0.76 | |
Graham Number |
5.95 | 5.96 | 6.11 | 6.18 | |
Earnings Yield |
11.35% | 9.29% | 9.89% | 9.68% | |
Free Cash Flow Yield |
12.20% | 10.09% | 9.84% | 9.27% | |
Revenue per Share |
0.18 | 0.18 | 0.18 | 0.18 | |
Operating CF per Share |
0.12 | 0.13 | 0.11 | 0.10 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.12 | 0.13 | 0.11 | 0.10 | |
Cash per Share |
0.02 | 0.02 | 0.02 | 0.02 | |
Shareholders Equity per Share |
3.75 | 3.76 | 3.77 | 3.77 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.75 | 3.76 | 3.77 | 3.77 | |
Free Cash Flow |
1.33 | 1.43 | 1.26 | 1.12 | |
Working Capital |
165.20 | 42.90 | 43.05 | 43.23 | |
Capital Expenditures |
— | — | — | 0.00 | |
Net Current Asset Value |
165.04 | 42.74 | 42.88 | 40.60 | |
EV/EBIT |
13.48 | 16.03 | 15.08 | 14.90 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
8.83 | 10.89 | 10.17 | 10.44 | |
| Other line items | |||||
Average Receivables |
1.57 | 1.76 | 1.71 | 1.58 | |
Average Payables |
0.17 | 0.19 | 0.19 | 0.20 | |
Average Assets |
60.73 | 65.79 | 65.02 | 64.86 | |
Average Common Equity |
43.05 | 43.21 | 43.22 | 43.18 |
Columns are period end dates · fundamentals updated 2 Nov 2026