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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.76 | 10.11 | 10.33 | 11.93 |
+8 more quarters Free account |
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 |
Columns are period end dates