Manhattan Bridge Capital, Inc. Logo

Manhattan Bridge Capital, Inc.

LOAN

(2.5)
Stock Price

5,53 USD

8.26% ROA

13.06% ROE

10.69x PER

Market Cap.

60.739.497,00 USD

93.92% DER

10.78% Yield

60.17% NPM

Manhattan Bridge Capital, Inc. Stock Analysis

Manhattan Bridge Capital, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Manhattan Bridge Capital, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

2 ROE

The stock's ROE falls within an average range (9.47%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (5.59%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.24x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (64%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (8) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Manhattan Bridge Capital, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Manhattan Bridge Capital, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Manhattan Bridge Capital, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Manhattan Bridge Capital, Inc. Revenue
Year Revenue Growth
1998 2.800.000
1999 4.500.000 37.78%
2000 6.237.173 27.85%
2001 5.585.640 -11.66%
2002 6.529.605 14.46%
2003 9.085.670 28.13%
2004 5.948.701 -52.73%
2005 4.447.430 -33.76%
2006 232.192 -1815.41%
2007 221.162 -4.99%
2008 757.666 70.81%
2009 1.038.825 27.07%
2010 1.209.659 14.12%
2011 1.400.448 13.62%
2012 1.556.328 10.02%
2013 1.842.755 15.54%
2014 2.359.250 21.89%
2015 3.306.878 28.66%
2016 3.859.759 14.32%
2017 4.688.508 17.68%
2018 5.526.790 15.17%
2019 5.712.821 3.26%
2020 5.664.461 -0.85%
2021 5.772.810 1.88%
2022 6.761.639 14.62%
2023 7.294.064 7.3%
2023 9.796.256 25.54%
2024 9.772.860 -0.24%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Manhattan Bridge Capital, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 0 0%
2023 1 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Manhattan Bridge Capital, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 2.957.637 100%
2001 2.736.847 -8.07%
2002 3.056.713 10.46%
2003 3.233.817 5.48%
2004 2.829.308 -14.3%
2005 2.631.305 -7.52%
2006 906.723 -190.2%
2007 756.753 -19.82%
2008 0 0%
2009 673.221 100%
2010 783.231 14.05%
2011 866.705 9.63%
2012 864.398 -0.27%
2013 837.788 -3.18%
2014 876.906 4.46%
2015 1.038.849 15.59%
2016 1.005.653 -3.3%
2017 1.227.003 18.04%
2018 1.321.724 7.17%
2019 1.202.739 -9.89%
2020 1.434.438 16.15%
2021 1.348.838 -6.35%
2022 1.549.251 12.94%
2023 1.508.768 -2.68%
2023 1.825.227 17.34%
2024 1.737.128 -5.07%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Manhattan Bridge Capital, Inc. EBITDA
Year EBITDA Growth
1998 700.000
1999 700.000 0%
2000 -118.298 691.73%
2001 -762.634 84.49%
2002 -443.150 -72.09%
2003 -691.783 35.94%
2004 -680.643 -1.64%
2005 -1.171.618 41.91%
2006 -1.031.059 -13.63%
2007 -662.563 -55.62%
2008 669.310 198.99%
2009 349.854 -91.31%
2010 422.452 17.18%
2011 607.012 30.4%
2012 664.970 8.72%
2013 1.420.080 53.17%
2014 2.024.515 29.86%
2015 2.965.135 31.72%
2016 3.638.035 18.5%
2017 4.692.828 22.48%
2018 5.907.841 20.57%
2019 4.496.496 -31.39%
2020 4.231.158 -6.27%
2021 4.426.237 4.41%
2022 7.037.520 37.11%
2023 5.767.296 -22.02%
2023 7.972.940 27.66%
2024 8.038.320 0.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Manhattan Bridge Capital, Inc. Gross Profit
Year Gross Profit Growth
1998 2.400.000
1999 4.200.000 42.86%
2000 4.815.179 12.78%
2001 4.084.066 -17.9%
2002 4.799.612 14.91%
2003 6.967.763 31.12%
2004 5.046.375 -38.07%
2005 3.787.967 -33.22%
2006 42.902 -8729.35%
2007 171.818 75.03%
2008 683.651 74.87%
2009 1.038.825 34.19%
2010 1.209.659 14.12%
2011 1.400.448 13.62%
2012 1.275.674 -9.78%
2013 2.259.547 43.54%
2014 2.903.665 22.18%
2015 3.298.808 11.98%
2016 3.847.267 14.26%
2017 4.680.212 17.8%
2018 5.521.371 15.23%
2019 5.707.657 3.26%
2020 5.657.451 -0.89%
2021 5.763.013 1.83%
2022 6.754.832 14.68%
2023 9.735.064 30.61%
2023 9.790.046 0.56%
2024 9.766.244 -0.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Manhattan Bridge Capital, Inc. Net Profit
Year Net Profit Growth
1998 400.000
1999 400.000 0%
2000 -425.311 194.05%
2001 -117.078 -263.27%
2002 -1.092.994 89.29%
2003 1.598.964 168.36%
2004 1.035.037 -54.48%
2005 -511.053 302.53%
2006 -174.113 -193.52%
2007 -31.704 -449.18%
2008 -519.859 93.9%
2009 235.747 320.52%
2010 319.464 26.21%
2011 256.524 -24.54%
2012 388.610 33.99%
2013 582.967 33.34%
2014 1.454.505 59.92%
2015 2.237.571 35%
2016 2.836.960 21.13%
2017 3.438.534 17.5%
2018 4.204.424 18.22%
2019 4.494.510 6.45%
2020 4.229.378 -6.27%
2021 4.423.325 4.38%
2022 5.211.738 15.13%
2023 5.785.296 9.91%
2023 5.476.171 -5.64%
2024 5.636.212 2.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Manhattan Bridge Capital, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Manhattan Bridge Capital, Inc. Free Cashflow
Year Free Cashflow Growth
1998 400.000
1999 400.000 0%
2000 -52.193 866.39%
2001 -324.861 83.93%
2002 137.399 336.44%
2003 445.278 69.14%
2004 -384.439 215.83%
2005 -682.221 43.65%
2006 -471.862 -44.58%
2007 -489.943 3.69%
2008 400.961 222.19%
2009 485.607 17.43%
2010 223.882 -116.9%
2011 381.297 41.28%
2012 533.399 28.52%
2013 785.757 32.12%
2014 1.259.362 37.61%
2015 2.112.344 40.38%
2016 3.048.839 30.72%
2017 3.460.535 11.9%
2018 4.359.624 20.62%
2019 4.431.578 1.62%
2020 4.212.774 -5.19%
2021 4.599.370 8.41%
2022 5.164.120 10.94%
2023 1.419.418 -263.82%
2023 5.565.189 74.49%
2024 1.391.483 -299.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Manhattan Bridge Capital, Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 400.000
1999 500.000 20%
2000 65.918 -658.52%
2001 -232.224 128.39%
2002 234.467 199.04%
2003 600.574 60.96%
2004 -359.470 267.07%
2005 -676.149 46.84%
2006 -453.133 -49.22%
2007 -486.728 6.9%
2008 400.961 221.39%
2009 485.607 17.43%
2010 223.882 -116.9%
2011 381.297 41.28%
2012 533.399 28.52%
2013 785.757 32.12%
2014 1.278.450 38.54%
2015 2.121.604 39.74%
2016 3.051.858 30.48%
2017 3.462.201 11.85%
2018 4.360.772 20.61%
2019 4.431.578 1.6%
2020 4.221.533 -4.98%
2021 4.599.370 8.21%
2022 5.166.991 10.99%
2023 1.419.418 -264.02%
2023 5.570.274 74.52%
2024 1.392.674 -299.97%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Manhattan Bridge Capital, Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 100.000 100%
2000 118.111 15.33%
2001 92.637 -27.5%
2002 97.068 4.56%
2003 155.296 37.49%
2004 24.969 -521.96%
2005 6.072 -311.22%
2006 18.729 67.58%
2007 3.215 -482.55%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 19.088 100%
2015 9.260 -106.13%
2016 3.019 -206.72%
2017 1.666 -81.21%
2018 1.148 -45.12%
2019 0 0%
2020 8.759 100%
2021 0 0%
2022 2.871 100%
2023 0 0%
2023 5.085 100%
2024 1.191 -326.95%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Manhattan Bridge Capital, Inc. Equity
Year Equity Growth
1998 500.000
1999 8.500.000 94.12%
2000 8.142.942 -4.38%
2001 8.048.857 -1.17%
2002 7.002.726 -14.94%
2003 8.024.159 12.73%
2004 8.576.446 6.44%
2005 6.467.243 -32.61%
2006 7.143.241 9.46%
2007 6.888.062 -3.7%
2008 6.990.282 1.46%
2009 7.455.385 6.24%
2010 7.763.113 3.96%
2011 8.088.068 4.02%
2012 8.478.985 4.61%
2013 8.892.687 4.65%
2014 13.866.454 35.87%
2015 17.742.923 21.85%
2016 34.002.770 47.82%
2017 44.402.242 23.42%
2018 53.800.966 17.47%
2019 52.676.616 -2.13%
2020 57.789.506 8.85%
2021 64.891.673 10.94%
2022 73.780.597 12.05%
2023 72.441.507 -1.85%
2023 42.943.970 -68.69%
2024 43.183.812 0.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Manhattan Bridge Capital, Inc. Assets
Year Assets Growth
1998 3.000.000
1999 12.200.000 75.41%
2000 12.652.966 3.58%
2001 12.560.250 -0.74%
2002 13.620.808 7.79%
2003 14.451.186 5.75%
2004 13.707.982 -5.42%
2005 10.177.287 -34.69%
2006 8.261.286 -23.19%
2007 7.089.462 -16.53%
2008 7.184.867 1.33%
2009 7.798.086 7.86%
2010 8.876.459 12.15%
2011 10.089.171 12.02%
2012 14.339.351 29.64%
2013 16.124.454 11.07%
2014 24.444.317 34.04%
2015 31.656.410 22.78%
2016 35.333.524 10.41%
2017 45.896.696 23.02%
2018 55.903.132 17.9%
2019 54.443.026 -2.68%
2020 59.843.415 9.02%
2021 67.205.717 10.95%
2022 76.280.001 11.9%
2023 76.434.886 0.2%
2023 72.615.434 -5.26%
2024 68.792.314 -5.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Manhattan Bridge Capital, Inc. Liabilities
Year Liabilities Growth
1998 2.500.000
1999 3.700.000 32.43%
2000 4.510.024 17.96%
2001 4.511.393 0.03%
2002 6.618.082 31.83%
2003 6.427.027 -2.97%
2004 5.131.536 -25.25%
2005 3.710.044 -38.31%
2006 1.118.045 -231.83%
2007 201.400 -455.14%
2008 194.585 -3.5%
2009 342.701 43.22%
2010 1.113.346 69.22%
2011 2.001.103 44.36%
2012 5.860.366 65.85%
2013 7.231.767 18.96%
2014 10.577.863 31.63%
2015 13.913.487 23.97%
2016 13.019.634 -6.87%
2017 23.650.023 44.95%
2018 23.821.757 0.72%
2019 22.499.608 -5.88%
2020 27.879.225 19.3%
2021 23.819.475 -17.04%
2022 33.416.428 28.72%
2023 33.502.180 0.26%
2023 29.671.464 -12.91%
2024 25.608.502 -15.87%

Manhattan Bridge Capital, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.82
Net Income per Share
0.5
Price to Earning Ratio
10.69x
Price To Sales Ratio
6.46x
POCF Ratio
10.97
PFCF Ratio
133.31
Price to Book Ratio
1.41
EV to Sales
8.94
EV Over EBITDA
11.01
EV to Operating CashFlow
15.18
EV to FreeCashFlow
184.45
Earnings Yield
0.09
FreeCashFlow Yield
0.01
Market Cap
0,06 Bil.
Enterprise Value
0,08 Bil.
Graham Number
6.49
Graham NetNet
-2.13

Income Statement Metrics

Net Income per Share
0.5
Income Quality
0.97
ROE
0.13
Return On Assets
0.08
Return On Capital Employed
0.11
Net Income per EBT
1
EBT Per Ebit
0.74
Ebit per Revenue
0.81
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.81
Pretax Profit Margin
0.6
Net Profit Margin
0.6

Dividends

Dividend Yield
0.11
Dividend Yield %
10.78
Payout Ratio
0.91
Dividend Per Share
0.57

Operating Metrics

Operating Cashflow per Share
0.48
Free CashFlow per Share
0.04
Capex to Operating CashFlow
0.92
Capex to Revenue
0.54
Capex to Depreciation
1176.18
Return on Invested Capital
0.09
Return on Tangible Assets
0.08
Days Sales Outstanding
57.78
Days Payables Outstanding
-146.03
Days of Inventory on Hand
-0
Receivables Turnover
6.32
Payables Turnover
-2.5
Inventory Turnover
-605484
Capex per Share
0.44

Balance Sheet

Cash per Share
0,01
Book Value per Share
3,78
Tangible Book Value per Share
3.78
Shareholders Equity per Share
3.78
Interest Debt per Share
3.77
Debt to Equity
0.94
Debt to Assets
0.59
Net Debt to EBITDA
3.05
Current Ratio
31.06
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
66431172
Working Capital
0,07 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1
Debt to Market Cap
0.67

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Manhattan Bridge Capital, Inc. Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 0 0%

Manhattan Bridge Capital, Inc. Profile

About Manhattan Bridge Capital, Inc.

Manhattan Bridge Capital, Inc., a real estate finance company, originates, services, and manages a portfolio of first mortgage loans in the United States. It offers short-term, secured, and non-banking loans to real estate investors to fund their acquisition, renovation, rehabilitation, or enhancement of properties in the New York metropolitan area, including New Jersey and Connecticut, and in Florida. The company's loans are primarily secured by collateral consisting of real estate and accompanied by personal guarantees from the principals of the borrowers. It qualifies as a real estate investment trust for federal income tax purposes. The company generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Manhattan Bridge Capital, Inc. was founded in 1989 and is headquartered in Great Neck, New York.

CEO
Mr. Assaf Ran
Employee
5
Address
60 Cutter Mill Road
Great Neck, 11021

Manhattan Bridge Capital, Inc. Executives & BODs

Manhattan Bridge Capital, Inc. Executives & BODs
# Name Age
1 Mr. Assaf Ran
Founder, Chairman of the Board, President & Chief Executive Officer
70
2 Ms. Vanessa Kao
Chief Financial Officer, Vice President, Treasurer, Secretary & Director
70
3 Ms. Hong Zhu
Controller
70

Manhattan Bridge Capital, Inc. Competitors