Manhattan Bridge Capital, Inc.LOANNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.66
Net Income/Share$0.46
Operating CF/Share$0.41
Free CF/Share$0.41
Cash/Share$0.02
Book Value/Share$3.79
Tangible Book/Share$3.79
Equity/Share$3.79
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.46
Valuation
Market Cap$51.47M
Enterprise Value$51.29M
P/E Ratio9.72P/S Ratio6.80P/OCF Ratio10.88
P/FCF Ratio10.88
P/B Ratio1.19P/TB Ratio1.19
EV/Sales6.78EV/EBITDA42.01
Graham Valuation
Graham Number$6.28
Graham Net-Net$2.36
Profitability
Earnings Yield10.29%FCF Yield9.19%ROE12.22%ROIC6.81%Return on Tangible Assets8.83%Dividend
Dividend Yield10.22%Payout Ratio99.38%Capital Allocation
CapEx/OCF0.01%
CapEx/Revenue0.01%
CapEx/Depreciation0.01
SBC/Revenue0.17%
SG&A/Revenue24.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.15
Current Ratio0.00Interest Coverage4.15xIncome Quality0.89Efficiency
Days Sales Outstanding2797 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.13x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$43.32M
Working Capital$58.15M
Invested Capital$58.26M
Intangibles/Assets0.00%