Manhattan Bridge Capital Inc.
LOAN | NASDAQ
$3.91
-$0.02 (-0.51%)
Sep 22, 2026, 11:07 AM ET · Market open
Market Data
Market Cap $44.92M
Enterprise Value $64M
Beta 0.14
Average Volume 31.23K
Shares Outstanding (Diluted) 11.43M
Shares Change YoY -0.1%
Institutional Ownership 30.30%
Exchange NASDAQ
ISIN US5628031065
Price Performance
Price Change 1M -4.6%
Price Change 3M -11.5%
Price Change 6M -9.2%
Price Change YTD -15.1%
Price Change 1Y -26.8%
Price Change 3Y -14.9%
Price Change 5Y -43.3%
1M CAGR (ann.) -4.6%
1Y CAGR (ann.) -20.9%
5Y CAGR (ann.) -0.5%
All-Time CAGR 10.9%
Valuation
PE Ratio 9.36
Forward PE 8.93
PEG Ratio -0.88
Forward PEG 1.97
PS Ratio 5.51
Forward PS 5.30
PB Ratio 1.04
P/FCF Ratio 8.75
P/Adj. FCF Ratio 8.77
P/OCF Ratio 8.73
EV/Sales 7.84
EV/EBIT 12.42
EV/EBITDA 13.47
EV/FCF 12.47
Earnings Yield 10.7%
FCF Yield 11.4%
Adj. FCF Yield 11.4%
Financial Health
Net Debt $19.08M
Total Debt $19.31M
Cash & Short-Term Investments $229.55K
Total Assets $63.99M
Current Ratio 3.07
Quick Ratio 3.07
Debt / Equity Ratio 0.45
Debt / EBITDA 4.06
Debt / FCF 3.76
OCF / Debt 0.27
Interest Coverage 3.04
Altman Z-Score 2.45
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 80.9%
Operating Profit Margin 58.2%
EBITDA Margin 58.2%
Net Profit Margin 58.3%
FCF Margin 62.9%
Adj. FCF Margin 62.8%
SBC / Revenue 0.2%
SBC Impact (per share) -0.3%
Returns
Return on Assets 7.4%
Return on Equity 11.0%
Return on Invested Capital 7.6%
Return on Capital Employed 11.0%
Return on Tangible Assets 7.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.5%
Revenue CAGR 5Y 4.1%
Revenue CAGR 10Y 8.2%
EPS CAGR 3Y 7.3%
EPS CAGR 5Y -1.4%
EPS CAGR 10Y 1.3%
FCF CAGR 3Y 0.7%
FCF CAGR 5Y 3.8%
FCF CAGR 10Y 5.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 21, 2026
EPS Estimate (next Q) $0.11
EPS Growth Est (next Q) 0.0%
Revenue Est (next Q) $2.04M
Revenue Growth Est (next Q) 0.3%
Fair Value Estimates
Graham Number $5.96
Graham Upside 51.6%
Lynch Fair Value $2.10
Lynch Upside -46.6%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $5.13M
Free Cash Flow $5.13M
Adj. Free Cash Flow $5.12M
FCF Per Share $0.45
OCF Per Share $0.45
OCF/S Ratio 62.9%
Income Statement
Revenue $8.16M
Gross Profit $7M
Operating Income $4.75M
EBITDA $4.75M
Net Income $4.75M
EPS (Diluted) $0.42
Revenue / Employee $1.36M
Profit / Employee $791.97K
Employees 6
Dividends
Annual Dividend $0.45
Dividend Yield 11.45%
Payout Ratio 107.1%
FCF Payout Ratio 101.4%
Adj. FCF Payout Ratio 101.6%
Dividend Growth (YoY) -2.2%
Pay Frequency Quarterly
Ex-Dividend Date Oct 7, 2026
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