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Manhattan Bridge Capital LOAN Free cash flow margin

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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

Returns & leverage

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Return on equity11%-1.7pp
Debt / equity0×-0.2×
Current ratio3.6×—

Where this comes from

Calculated from Manhattan Bridge Capital’s reported figures.

free cash flow/total revenue=55%

Based on trailing twelve months.

The source filing: Manhattan Bridge Capital’s 10-K, filed March 12, 2025. Open the filing →

Filed
Mar 12, 2025
Fiscal year
FY2024
Accession
0001493152-25-009931

FAQ

What is Manhattan Bridge Capital's free cash flow margin?
Manhattan Bridge Capital (LOAN) reported free cash flow margin of 55% in Q4 2023.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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