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Discontinued — last reported Q1 '17

Other financials

Income statement

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Revenue$2.1M-9.1%
Operating income$1.3M-7.2%
Net income$1.3M-7.2%
EPS (diluted)$0.11-8.3%

Balance sheet

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Cash & equivalents$184.0K-8.6%
Total debt$6.3M-19.0%
Total equity$43.1M-0.5%
Total assets$64.3M-2.3%

Cash flow

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Operating cash flow$1.3M+6.6%

Valuation

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Market cap$49.95M-24.8%
Enterprise value$56.11M-24.2%
P/E10×-2.1×
P/S5.9×-1.2×

Profitability

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Operating margin59%+0.8pp
Net margin59.2%+0.8pp

Returns & leverage

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Return on equity11.6%-1.1pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Manhattan Bridge Capital’s reported figures.

Based on the most recent quarter.

The official record: Manhattan Bridge Capital’s 10-Q, filed April 16, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.