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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
10.76 10.11 10.33 11.93

+8 more quarters

P/S ratio
6.34 6.01 6.14 6.96
P/FCF ratio
9.91 10.16 10.79 12.38
P/Operating CF
36.04 40.41 47.36 44.89
P/B ratio
1.20 1.18 1.23 1.45
Price to Tangible BV
1.20 1.18 1.23 1.45
EV/Sales
9.33 8.92 8.76 8.53
EV/EBITDA
15.67 14.74 14.56 14.33
EV/Operating CF
14.58 15.07 15.40 15.16
EV/FCF
14.59 15.07 15.40 15.17
Quick Ratio
0.09 0.10 0.10 0.11
Current Ratio
3.06 3.05 3.24 3.60
Net Debt/EBITDA
16.30 14.83 14.91 7.25
Debt/Assets
30.17% 30.25% 28.23% 15.09%
Debt/Equity
0.45 0.45 0.41 0.21
Asset Turnover
0.12 0.13 0.13 0.14
Operating CF/Net income
1.24 0.99 1.00 1.16
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
24.21% 20.83% 25.41% 20.31%
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
0.83 0.84 0.81 0.69
Graham Number
5.96 6.11 6.18 6.26
Earnings Yield
9.29% 9.89% 9.68% 8.38%
Free Cash Flow Yield
10.09% 9.84% 9.27% 8.08%
Revenue per Share
0.18 0.18 0.18 0.18
Operating CF per Share
0.13 0.11 0.10 0.12
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.13 0.11 0.10 0.12
Cash per Share
0.02 0.02 0.02 0.02
Shareholders Equity per Share
3.76 3.77 3.77 3.79
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.76 3.77 3.77 3.79
Free Cash Flow
1.43 1.26 1.12 1.40
Working Capital
42.90 43.05 42.99 43.23
Capital Expenditures
— — 0.00 0.00
Net Current Asset Value
42.74 42.88 42.94 43.18
EV/EBIT
16.03 15.08 14.90 14.59
Capex to Sales
0.00 0.00 0.00 0.00
Price to Operating Income
10.89 10.17 10.44 11.90
Other line items
Average Receivables
1.76 1.71 1.58 1.56
Average Payables
0.19 0.19 0.20 0.19
Average Assets
65.79 65.02 64.86 65.35
Average Common Equity
43.21 43.22 43.18 43.29

Fold the line items

Columns are period end dates