Manhattan Financial Statements From 2010 to 2025

LOAN Stock  USD 5.67  0.01  0.18%   
Manhattan Bridge financial statements provide useful quarterly and yearly information to potential Manhattan Bridge Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Manhattan Bridge financial statements helps investors assess Manhattan Bridge's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Manhattan Bridge's valuation are summarized below:
Gross Profit
7.4 M
Profit Margin
0.7605
Market Capitalization
64.9 M
Enterprise Value Revenue
11.871
Revenue
7.4 M
We have found one hundred twenty available fundamental ratios for Manhattan Bridge, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Manhattan Bridge's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 17th of March 2025, Market Cap is likely to grow to about 67.3 M. Also, Enterprise Value is likely to grow to about 90.7 M

Manhattan Bridge Total Revenue

4.55 Million

Check Manhattan Bridge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Manhattan Bridge's main balance sheet or income statement drivers, such as Interest Expense of 2.5 M, Total Revenue of 4.6 M or Gross Profit of 4.2 M, as well as many indicators such as Price To Sales Ratio of 5.29, Dividend Yield of 85.78 or PTB Ratio of 0.0014. Manhattan financial statements analysis is a perfect complement when working with Manhattan Bridge Valuation or Volatility modules.
  
Check out the analysis of Manhattan Bridge Correlation against competitors.

Manhattan Bridge Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets71.3 B67.9 B8.7 B
Slightly volatile
Total Current Liabilities9.9 M18 M13.5 M
Slightly volatile
Total Stockholder Equity45.4 B43.3 B5.6 B
Slightly volatile
Property Plant And Equipment Net161.7 M154 M19.8 M
Slightly volatile
Accounts Payable155.9 K232.2 K153.5 K
Slightly volatile
Cash169.1 K178 K207.6 K
Slightly volatile
Non Current Assets Total161.7 M154 M21.9 M
Slightly volatile
Cash And Short Term Investments186.9 M178 M23.8 M
Slightly volatile
Net Receivables1.5 M1.5 M1.3 M
Pretty Stable
Common Stock Shares Outstanding6.1 M11.4 M7.5 M
Slightly volatile
Liabilities And Stockholders Equity71.3 B67.9 B8.7 B
Slightly volatile
Total Liabilities12.5 M24.7 M17.6 M
Slightly volatile
Total Current Assets186.9 M178 M36.1 M
Slightly volatile
Other Stockholder Equity46.7 B44.5 B5.7 B
Slightly volatile
Property Plant And Equipment Gross108.2 K154 K116 K
Slightly volatile
Other Assets71 B67.6 B8.7 B
Slightly volatile
Common Stock Total Equity14.2 K13.5 K8.7 K
Slightly volatile
Common Stock6.8 K13.5 K8.2 K
Slightly volatile
Non Current Liabilities Total6.8 M6.1 M6.4 M
Slightly volatile
Short and Long Term Debt Total17.8 M22.5 M17.2 M
Slightly volatile
Current Deferred Revenue868.2 K826.9 K416.3 K
Slightly volatile
Short Term Debt12.8 M16.4 M12.4 M
Slightly volatile
Net Tangible Assets26 M49.3 M25.6 M
Slightly volatile
Long Term Debt Total5.3 M6.6 M4.9 M
Slightly volatile
Capital Surpluse55 M52.4 M28.8 M
Slightly volatile
Short and Long Term Debt19.4 M16.4 M15.9 M
Slightly volatile
Net Invested Capital67 M65.6 M54.1 M
Slightly volatile
Net Working Capital32.7 M36.8 M30.1 M
Slightly volatile
Capital Stock12 K13.5 K10.6 K
Slightly volatile
Capital Lease Obligations193.2 K167.1 K153.9 K
Slightly volatile

Manhattan Bridge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue4.6 M7.4 M4.4 M
Slightly volatile
Gross Profit4.2 M7.4 M4.4 M
Slightly volatile
EBIT9.6 M9.2 M4.2 M
Slightly volatile
EBITDA9.6 M9.2 M4.5 M
Slightly volatile
Income Before Tax5.9 M5.6 M3.3 M
Slightly volatile
Net Income5.9 M5.6 M3.2 M
Slightly volatile
Income Tax Expense55658576.4 K
Slightly volatile
Selling General Administrative1.3 M1.8 M1.4 M
Very volatile
Selling And Marketing Expenses3.2 K3.3 K135.7 K
Slightly volatile
Net Income Applicable To Common Shares6.3 MM3.2 M
Slightly volatile
Net Income From Continuing Ops3.5 M5.6 MM
Slightly volatile
Tax Provision8945851.3 K
Slightly volatile
Net Interest IncomeM5.7 MM
Slightly volatile
Interest Income6.8 MM5.3 M
Slightly volatile
Reconciled Depreciation3.3 K4.9 K3.7 K
Slightly volatile

Manhattan Bridge Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow5.2 B4.9 B633.9 M
Slightly volatile
Begin Period Cash Flow1.8 B1.7 B217 M
Slightly volatile
Total Cash From Operating Activities5.2 B4.9 B634.4 M
Slightly volatile
Net Income5.9 M5.6 M3.2 M
Slightly volatile
End Period Cash Flow211.9 M201.8 M26.2 M
Slightly volatile
Stock Based Compensation11.2 K11.8 K101.1 K
Slightly volatile
Change To Netincome11.2 K11.8 K49.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.298.69427.802
Slightly volatile
Dividend Yield85.7881.699910.5214
Slightly volatile
PTB Ratio0.00140.00152.2228
Slightly volatile
Days Sales Outstanding71.5875.3522664
Slightly volatile
Book Value Per Share6.2 K5.9 K763
Slightly volatile
Free Cash Flow Yield80.7876.92979.9279
Slightly volatile
Operating Cash Flow Per Share45343155.5466
Slightly volatile
Average Payables171.5 K255.3 K151.6 K
Slightly volatile
Stock Based Compensation To Revenue0.00170.00180.011
Slightly volatile
Capex To Depreciation866825108
Slightly volatile
PB Ratio0.00140.00152.2228
Slightly volatile
EV To Sales6.0711.730411.0391
Slightly volatile
Free Cash Flow Per Share45243155.501
Slightly volatile
Net Income Per Share0.510.48880.3586
Slightly volatile
Sales General And Administrative To Revenue0.230.24110.3249
Slightly volatile
Average Inventory0.430.456.2 M
Slightly volatile
Capex To Revenue0.570.54530.0737
Slightly volatile
Cash Per Share16.3415.56232.2035
Slightly volatile
POCF Ratio0.01230.01311.4401
Slightly volatile
Payout Ratio983936121
Slightly volatile
Capex To Operating Cash Flow8.0E-48.0E-40.0171
Slightly volatile
PFCF Ratio0.01230.01311.4632
Slightly volatile
Income Quality926882114
Slightly volatile
ROE1.0E-41.0E-40.1382
Slightly volatile
EV To Operating Cash Flow0.01660.017516.2004
Slightly volatile
PE Ratio12.0311.457213.59
Slightly volatile
Return On Tangible Assets1.0E-41.0E-40.0564
Slightly volatile
EV To Free Cash Flow0.01670.017516.2346
Slightly volatile
Earnings Yield0.09160.08730.0767
Slightly volatile
Intangibles To Total Assets0.01140.0120.0166
Slightly volatile
Current Ratio6.789.9032.6237
Slightly volatile
Tangible Book Value Per Share6.2 K5.9 K763
Slightly volatile
Receivables Turnover4.54.84395.0743
Pretty Stable
Graham Number21420430.0884
Slightly volatile
Shareholders Equity Per ShareK3.8 K487
Slightly volatile
Debt To Equity5.0E-45.0E-40.5445
Very volatile
Capex Per Share0.370.35130.0493
Slightly volatile
Average Receivables1.2 M1.2 M4.8 M
Slightly volatile
Revenue Per Share1.030.64410.6567
Very volatile
Interest Debt Per Share1.362.17551.9753
Slightly volatile
Debt To Assets3.0E-43.0E-40.3103
Very volatile
Enterprise Value Over EBITDA12.0712.7114.9917
Pretty Stable
Price Earnings Ratio12.0311.457213.59
Slightly volatile
Price Book Value Ratio0.00140.00152.2228
Slightly volatile
Dividend Payout Ratio983936121
Slightly volatile
Price To Operating Cash Flows Ratio0.01230.01311.4401
Slightly volatile
Price To Free Cash Flows Ratio0.01230.01311.4632
Slightly volatile
Pretax Profit Margin0.80.75890.6536
Slightly volatile
Effective Tax Rate1.0E-41.0E-40.1073
Slightly volatile
Company Equity Multiplier1.261.57011.6649
Very volatile
Long Term Debt To Capitalization1.0E-41.0E-40.1921
Very volatile
Total Debt To Capitalization5.0E-45.0E-40.3201
Pretty Stable
Debt Equity Ratio5.0E-45.0E-40.5445
Very volatile
Dividend Paid And Capex Coverage Ratio0.990.94171.9674
Slightly volatile
Net Income Per E B T0.750.99990.8771
Slightly volatile
Cash Ratio0.00940.00990.0374
Slightly volatile
Operating Cash Flow Sales Ratio70366986.2981
Slightly volatile
Days Of Sales Outstanding71.5875.3522664
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.99920.9642
Very volatile
Price To Book Ratio0.00140.00152.2228
Slightly volatile
Fixed Asset Turnover0.04540.0478246
Slightly volatile
Capital Expenditure Coverage Ratio1.3 K1.2 K973
Slightly volatile
Price Cash Flow Ratio0.01230.01311.4401
Slightly volatile
Enterprise Value Multiple12.0712.7114.9917
Pretty Stable
Debt Ratio3.0E-43.0E-40.3103
Very volatile
Price Sales Ratio5.298.69427.802
Slightly volatile
Return On Assets1.0E-41.0E-40.0589
Slightly volatile
Asset Turnover1.0E-41.0E-40.1423
Slightly volatile
Net Profit Margin0.80.75880.6121
Slightly volatile
Gross Profit Margin0.720.90.9722
Pretty Stable
Price Fair Value0.00140.00152.2228
Slightly volatile
Return On Equity1.0E-41.0E-40.1382
Slightly volatile

Manhattan Bridge Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap67.3 M64.1 M40.6 M
Slightly volatile
Enterprise Value90.7 M86.4 M57.3 M
Slightly volatile

Manhattan Fundamental Market Drivers

Cash And Short Term Investments178 M

Manhattan Upcoming Events

8th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Manhattan Bridge Financial Statements

Manhattan Bridge investors utilize fundamental indicators, such as revenue or net income, to predict how Manhattan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue826.9 K868.2 K
Total Revenue7.4 M4.6 M
Cost Of Revenue28.6 K27.1 K
Sales General And Administrative To Revenue 0.24  0.23 
Capex To Revenue 0.55  0.57 
Revenue Per Share 0.64  1.03 
Ebit Per Revenue(1.08)(1.02)

Pair Trading with Manhattan Bridge

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Manhattan Bridge position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Manhattan Bridge will appreciate offsetting losses from the drop in the long position's value.

Moving against Manhattan Stock

  0.44WT WisdomTreePairCorr
  0.35DHIL Diamond Hill InvestmentPairCorr
  0.35WD Walker DunlopPairCorr
The ability to find closely correlated positions to Manhattan Bridge could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Manhattan Bridge when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Manhattan Bridge - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Manhattan Bridge Capital to buy it.
The correlation of Manhattan Bridge is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Manhattan Bridge moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Manhattan Bridge Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Manhattan Bridge can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Manhattan Bridge Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Manhattan Bridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Manhattan Bridge Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Manhattan Bridge Capital Stock:
Check out the analysis of Manhattan Bridge Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Manhattan Bridge. If investors know Manhattan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Manhattan Bridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
0.46
Earnings Share
0.49
Revenue Per Share
0.643
Quarterly Revenue Growth
(0.02)
The market value of Manhattan Bridge Capital is measured differently than its book value, which is the value of Manhattan that is recorded on the company's balance sheet. Investors also form their own opinion of Manhattan Bridge's value that differs from its market value or its book value, called intrinsic value, which is Manhattan Bridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Manhattan Bridge's market value can be influenced by many factors that don't directly affect Manhattan Bridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Manhattan Bridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manhattan Bridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manhattan Bridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.