Manhattan Bridge Capital IncLOAN
Price$3.75Intrinsic value$4.2012% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $8.2M-15.9% YoYTTM through 30 Jun 2026
Net Income $4.8M-15.0% YoYTTM through 30 Jun 2026
Free Cash Flow $5.2MTTM through 30 Jun 2026

Margins

Current
Operating Margin58.8%
Net Margin58.3%

Returns

11.9%ROE
8.2%ROA
9.7%ROIC

Balance Sheet Health

Debt / Equity0.41x
Net Debt$17.4M
Cash & Equivalents$228.2K

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin64.0%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'17'20'21'22'23'24'25
FY2025: $8.7M
Diluted EPS$0.42TTM
'19'20'21'22'23'24'25
FY2025: $0.45

Dividend

$0.34Per share, FY20268.61%Yield-6.5%5-yr growth

Capital Allocation

Capex Intensity5,128.7%

Segment Performance

No segment data available.

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