YOLFTbeta
Manhattan Bridge Capital Inc

Manhattan Bridge Capital Inc

LOAN · NASDAQ · Real Estate / REIT - Mortgage

3.21USD-0.06 (-1.83%)

Price History

Full chart

Market Stats

Previous Close3.27
Open3.30
Day Range3.21 – 3.30
52-Week Range3.88 – 5.29
Volume29.79K
Market Cap44.33M
P/E (TTM)9.24
Forward P/E10.66
EPS0.42
Dividend Yield11.28%
Beta0.14
50-Day Avg4.06
200-Day Avg4.36

About

Manhattan Bridge Capital, Inc., a real estate finance company, originates, services, and manages a portfolio of first mortgage loans in the United States. The company offers short-term, secured, and non-banking loans to real estate investors to fund acquisition, renovation, rehabilitation, or development of residential or commercial properties. Its loans are secured by collateral consisting of real estate and accompanied by personal guarantees from the principals of the borrowers. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was founded in 1989 and is headquartered in Great Neck, New York.

Company Details

Leadership

  • Mr. Assaf RanFounder, Chairman of the Board, President & CEO · b. 1966
  • Ms. Vanessa KaoCFO, VP, Treasurer, Secretary & Director · b. 1978
  • Ms. Hong ZhuController

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.80M4.40M6.24M5.59M6.53M9.09M5.95M4.45M232.19K221.16K757.67K1.04M1.21M1.32M1.82M1.84M2.36M3.31M3.86M4.69M5.53M5.71M5.66M6.82M8.58M9.83M9.70M8.68M
Growth (%)-+57.14%+41.75%-10.45%+16.90%+39.15%-34.53%-25.24%-94.78%-4.75%+242.58%+37.11%+16.44%+8.72%+38.05%+1.50%+28.03%+40.17%+16.72%+21.47%+17.88%+3.37%-0.85%+20.37%+25.90%+14.49%-1.25%-10.55%
Cost of Revenue400.00K300.00K1.29M1.50M1.73M2.12M902.33K659.46K189.29K49.34K74.02K3.96K792.00K1.84K280.65K1.68K2.24K13.78K16.30K12.89K9.13K6.58K8.14K1.05M1.82M2.53M2.34M1.76M
Gross Profit2.40M4.10M4.95M4.08M4.80M6.97M5.05M3.79M42.90K171.82K757.67K1.04M1.21M1.40M1.53M2.26M2.90M4.00M4.63M4.69M5.53M5.70M5.65M5.77M6.76M7.30M7.37M6.93M
Gross Margin85.71%93.18%79.34%73.12%73.51%76.69%84.83%85.17%18.48%77.69%100.00%100.00%100.00%106.49%84.54%122.62%123.08%120.98%120.01%100.08%99.98%99.86%99.75%84.67%78.77%74.30%75.92%79.78%
Operating Expense1.70M3.40M5.20M4.69M5.39M6.55M5.46M4.76M1.05M765.54K756.47K673.22K823.74K1.03M870.53K1.28M1.44M1.73M1.78M1.23M-375.63K1.21M84.30K1.35M1.55M1.83M1.78M1.81M
Operating Income700.00K700.00K-251.59K-605.72K-593.81K420.08K-410.55K-969.04K-1.01M-593.72K1.20K365.60K385.92K369.08K664.38K977.42K1.46M2.27M2.85M3.46M5.90M4.50M5.57M4.42M5.21M5.48M5.59M5.11M
Operating Margin25.00%15.91%-4.03%-10.84%-9.09%4.62%-6.90%-21.79%-433.24%-268.46%0.16%35.19%31.90%28.06%36.59%53.04%61.93%68.59%73.95%73.83%106.77%78.74%98.26%64.88%60.72%55.73%57.62%58.89%
EBITDA700.00K700.00K-118.30K-579.30K-454.86K568.30K-285.51K-883.61K-1.06M-167.41K6.04K369.57K573.87K370.91K664.97K1.41M2.05M2.94M3.62M4.67M4.21M4.50M5.57M4.43M5.21M5.48M5.60M5.12M
EBITDA Margin25.00%15.91%-1.90%-10.37%-6.97%6.25%-4.80%-19.87%-457.57%-75.70%0.80%35.58%47.44%28.20%36.63%76.66%86.71%88.79%93.87%99.67%76.10%78.76%98.28%64.92%60.75%55.77%57.67%58.95%
Net Income400.00K400.00K-425.31K-117.08K-1.09M1.60M1.04M-511.05K-174.11K-31.70K-519.86K235.75K319.46K256.52K388.61K582.97K1.45M2.24M2.84M3.44M4.20M4.49M4.23M4.42M5.21M5.48M5.59M5.11M
Net Income Margin14.29%9.09%-6.82%-2.10%-16.74%17.60%17.40%-11.49%-74.99%-14.34%-68.61%22.69%26.41%19.51%21.40%31.64%61.65%67.66%73.50%73.34%76.07%78.67%74.67%64.87%60.71%55.72%57.61%58.88%
R&D----------74.02K--000000.610.580.580.610.60.650.610.56--
R&D as % of Total Revenue----------9.77%--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense000000000073.98K24.21K28.53K156.77K280.65K442.66K563.37K691.39K780.12K1.23M1.70M1.64M1.36M1.05M1.82M2.53M2.34M1.76M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%9.76%2.33%2.36%11.92%15.46%24.02%23.88%20.91%20.21%26.16%30.74%28.62%23.94%15.33%21.23%25.70%24.08%20.22%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.00M12.20M12.65M12.56M13.62M14.45M13.71M10.18M8.26M7.09M7.18M7.80M8.88M10.09M14.34M16.12M24.44M31.66M35.33M45.90M55.90M54.44M59.84M67.21M76.28M76.43M67.93M62.35M
Total Liabilities2.50M3.70M4.51M4.51M6.62M6.43M5.13M3.71M1.12M201.40K194.59K342.70K1.11M2.00M5.86M7.23M10.58M13.91M13.02M23.65M23.82M22.50M27.88M23.82M33.42M33.50M24.66M19.25M
Total Equity500.00K8.50M8.14M8.05M7.00M8.02M8.58M6.47M7.08M6.89M6.99M7.46M7.76M8.09M8.48M8.89M13.87M17.74M22.31M22.25M32.08M31.94M31.96M43.39M42.86M42.93M43.27M43.10M
Cash300.00K7.20M7.15M3.23M202.42K1.20M3.55M4.21M3.63M621.72K884.30K707.45K386.02K221.91K240.69K1.02M47.68K106.84K96.30K136.44K203.68K118.41K131.65K142.55K103.54K104.22K178.01K204.89M
Total Debt--------104.51K---800.00K1.66M5.40M6.67M10.17M12.92M11.79M22.29M22.07M26.29M26.28M21.65M36.50M31.20M22.55M17.76M
Net Debt-300.00K-7.20M-7.15M-3.23M-202.42K-1.20M-3.55M-4.21M-3.53M-621.72K-884.30K-707.45K413.98K1.44M5.16M5.65M10.12M12.81M11.69M22.16M21.87M20.73M26.15M21.51M30.92M31.10M22.37M-187.13M

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow400.00K500.00K65.92K-232.22K234.47K600.57K-359.47K-676.15K-453.13K-486.73K400.96K485.61K223.88K381.30K533.40K785.76K1.28M2.12M3.05M3.46M4.36M4.43M4.22M4.60M5.17M5.40M4.93M4.93M
Investing Cash Flow--100.00K-118.11K-3.69M-3.28M327.25K3.17M3.11M182.37K-2.52M-207.56K-661.00K-1.25M-1.40M-4.21M-1.07M-9.21M-6.88M-3.85M-10.37M-9.71M1.37M-4.61M-7.62M-8.77M1.64M7.55M5.31M
Financing Cash Flow-200.00K6.40M--21.20K71.58K-466.35K-1.77M-308.73K-69.17K-1.46K702.50K859.47K3.70M1.07M6.96M4.82M791.90K6.95M5.57M-6.03M726.24K2.70M3.56M-5.45M-13.97M-10.22M
Capital Expenditure0100.00K118.11K92.64K97.07K155.30K24.97K6.07K18.73K3.21K00000019.09K9.26K3.02K1.67K1.15K8.76K8.76K2.87K2.87K5.08K4.02K418
Free Cash Flow400.00K400.00K-52.19K-324.86K137.40K445.28K-384.44K-682.22K-471.86K-489.94K400.96K485.61K223.88K381.30K533.40K785.76K1.26M2.11M3.05M3.46M4.36M4.43M4.21M4.60M5.16M5.39M4.93M4.93M
Dividends Paid------744.11K1.80M314.25K----00128.02K853.50K2.13M2.70M3.29M4.00M4.64M4.14M4.99M5.75M5.31M5.23M5.26M
FCF to OCF100.00%80.00%-79.18%139.89%58.60%74.14%106.95%100.90%104.13%100.66%100.00%100.00%100.00%100.00%100.00%100.00%98.51%99.56%99.90%99.95%99.97%100.00%99.79%100.00%99.94%99.91%99.92%99.99%
Dividend Paid to FCF-------193.56%-264.32%-66.60%----0.00%0.00%16.29%67.77%100.80%88.70%95.03%91.72%104.62%98.35%108.50%111.30%98.48%106.20%106.76%

Earnings

Report DateJun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002May 12, 2003Aug 5, 2003Nov 6, 2003Feb 25, 2004May 6, 2004Aug 3, 2004Oct 25, 2004Mar 4, 2005May 6, 2005Jul 29, 2005Oct 28, 2005Mar 16, 2006May 15, 2006Aug 14, 2006Nov 7, 2006Mar 27, 2007May 14, 2007Aug 10, 2007Nov 13, 2007Mar 17, 2008Oct 30, 2008Mar 16, 2009Nov 2, 2009Mar 15, 2010May 6, 2010Aug 3, 2010Oct 27, 2010Mar 14, 2011May 5, 2011Aug 2, 2011Oct 31, 2011Mar 19, 2012May 8, 2012Jul 31, 2012Oct 29, 2012Mar 18, 2013May 9, 2013Aug 14, 2013Nov 18, 2013Mar 24, 2014May 8, 2014Aug 13, 2014Oct 30, 2014Mar 23, 2015May 1, 2015Jul 31, 2015Oct 29, 2015Mar 8, 2016May 2, 2016Jul 28, 2016Oct 26, 2016Mar 15, 2017Apr 25, 2017Jul 27, 2017Oct 19, 2017Mar 19, 2018Apr 16, 2018Jul 27, 2018Oct 18, 2018Mar 18, 2019Apr 15, 2019Jul 26, 2019Oct 21, 2019Mar 17, 2020Apr 13, 2020Jul 23, 2020Oct 20, 2020Mar 11, 2021Apr 14, 2021Jul 23, 2021Oct 20, 2021Mar 11, 2022Apr 14, 2022Jul 22, 2022Oct 21, 2022Mar 10, 2023Apr 19, 2023Jul 20, 2023Oct 24, 2023Mar 11, 2024Apr 23, 2024Jul 22, 2024Oct 23, 2024Mar 12, 2025Apr 24, 2025Jul 22, 2025Oct 24, 2025Mar 27, 2026Apr 21, 2026Jul 23, 2026Oct 23, 2026
EPS Estimate----------------------------------------------------------0.09--0.110.110.110.100.110.110.120.120.120.120.120.120.110.120.110.100.100.110.120.120.110.100.120.120.120.110.100.110.120.120.120.120.120.120.120.120.120.100.120.11-
EPS Actual0.020.140.14-0.040.050.02-0.000.04-0.56-0.02-0.030.02-0.080.380.160.07-0.090.37-0.02-0.06-0.01-0.03-0.06-0.120.14-0.04-0.05-0.05-0.110.050.100.02-0.230.030.000.040.050.02-0.010.020.030.03-0.000.030.020.040.010.040.040.050.010.050.100.080.070.080.080.090.080.100.100.100.100.100.100.120.100.120.120.130.110.120.110.120.120.110.110.120.100.120.110.100.090.120.120.110.100.110.120.130.120.130.120.120.110.120.120.110.100.110.10-
Surprise-----------------------------------------------------------11.11%---9.09%-9.09%-9.09%0.00%9.09%-9.09%0.00%0.00%8.33%-8.33%0.00%-8.33%9.09%0.00%0.00%10.00%20.00%-9.09%0.00%-8.33%-9.09%-10.00%0.00%0.00%-8.33%-9.09%10.00%9.09%8.33%-1.83%8.33%0.00%0.00%-8.33%0.00%0.00%-8.33%0.00%-8.33%-9.09%-
Timing-----------------------------------------------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap44.33M
Enterprise Value63.66M
Trailing P/E9.24
Forward P/E10.66
PEG Ratio0.00
Price / Sales6.73
Price / Book1.04
EPS0.42
Book Value3.76
Revenue (TTM)6.59M
Gross Profit (TTM)6.59M
Profit Margin72.10%
Operating Margin69.82%
Return on Equity11.00%
Return on Assets7.22%
Shares Outstanding11.43M
Shares Float8.60M
Beta0.14
Dividend Yield11.28%
Dividend Rate0.44
Payout Ratio105.95%

Analyst Ratings

Hold
Based on 1 analystsTarget 7.00
  • Hold
    1

Ownership Breakdown

Institutions
24.36%
Insiders
24.69%
Retail / Other
50.95%

Top Institutional Holders

  • Melia Wealth LLC
    441.23K3.86%
  • Vanguard Capital Management, LLC
    342.91K3.00%
  • CARY STREET PARTNERS FINANCIAL LLC
    321.84K2.82%
  • Shufro Rose & CO LLC
    217.78K1.91%
  • Frazier Financial Advisors, LLC
    214.70K1.88%
  • Renaissance Technologies Corp
    196.02K1.72%
  • Geode Capital Management, LLC
    125.78K1.10%
  • Beese Fulmer Investment Management Inc
    107.88K0.94%
  • LPL Financial Corp
    65.28K0.57%
  • OLIO Financial Planning
    59.56K0.52%
  • DWR Wealth Management, LLC
    50.74K0.44%
  • The Colony Group LLC
    50.00K0.44%
  • Schneider Downs Wealth Management Advisors, LP
    48.35K0.42%
  • Camden Capital Management, LLC
    47.05K0.41%
  • Vanguard Fiduciary Trust Co
    45.80K0.40%
  • ECLECTIC ASSOCIATES INC /ADV
    41.98K0.37%
  • Morgan Stanley - Brokerage Accounts
    40.26K0.35%
  • Mariner Wealth Advisors LLC
    36.84K0.32%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    260.32K2.28%
  • Fidelity Extended Market Index
    48.95K0.43%

Dividends

20263×
0.11Oct 8, 20260.11Jul 8, 20260.11Apr 8, 2026
20254×
0.12Dec 31, 20250.12Oct 8, 20250.12Jul 8, 20250.12Apr 8, 2025
20244×
0.12Dec 31, 20240.12Oct 8, 20240.12Jul 10, 20240.12Apr 9, 2024
20234×
0.11Dec 28, 20230.11Oct 9, 20230.11Jul 7, 20230.11Apr 6, 2023
20224×
0.13Dec 29, 20220.13Oct 7, 20220.13Jul 7, 20220.13Apr 7, 2022
20214×
0.13Dec 30, 20210.13Oct 7, 20210.13Jul 8, 20210.11Apr 8, 2021
20201×
0.11Dec 30, 2020