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Manhattan Bridge Capital LOAN Current ratio

Discontinued — last reported Q1 '17

Current ratio at other companies

AutoZone logo
AutoZoneAZO
0.9×0.0×
Synopsys logo
SynopsysSNPS
1.4×-5.6×
Monster Beverage logo
Monster BeverageMNST
3.3×-0.1×
Parker-Hannifin logo
Parker-HannifinPH
1.1×-0.1×
Nucor logo
NucorNUE
2.9×+0.4×
Dycom Industries logo
Dycom IndustriesDY
2.6×-0.3×

Other financials

Income statement

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Revenue$2.0M-13.2%
Operating income$1.1M-18.5%
Net income$1.2M-18.4%
EPS (diluted)$0.10-16.7%

Balance sheet

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Cash & equivalents$229.5K+10.0%
Total debt$83.7K-99.0%
Total equity$43.0M-1.0%
Total assets$64.0M-5.3%

Cash flow

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Operating cash flow$1.4M+16.9%
CapEx$104.5—
Free cash flow$1.1M-11.6%

Valuation

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Market cap$47.55M-26.2%
Enterprise value$47.4M-34.4%
P/E10×-1.7×
P/S5.8×-1.1×

Profitability

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Operating margin58.1%-0.8pp
Net margin58.3%-0.7pp
FCF margin55%—

Returns & leverage

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Return on equity11%-1.7pp
Debt / equity0×-0.2×

Where this comes from

Calculated from Manhattan Bridge Capital’s reported figures.

total current assets/total current liabilities=3.6×

Based on the most recent quarter.

The source filing: Manhattan Bridge Capital’s 10-Q, filed April 16, 2018. Open the filing →

Filed
Apr 16, 2018
Fiscal quarter
Q1 FY2018
Calendar quarter
Q1 2018
Accession
0001493152-18-005176

FAQ

What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.