Manhattan Bridge Capital, Inc financial data

Symbol
LOAN on Nasdaq
Industry
Real Estate Investment Trusts
Location
60 Cutter Mill Rd.,, Suite 205, Great Neck,, NY
State of incorporation
NY
Fiscal year end
December 31
Former names
DAG MEDIA INC (to 6/25/2008)
Latest financial report
10-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 63.3 % -11.6%
Return On Equity 12.9 % +1.33%
Return On Assets 7.92 % +6.45%
Operating Margin 57.5 % +3.55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.4M shares 0%
Common Stock, Shares, Outstanding 11.4M shares -0.02%
Entity Public Float 44.4M USD +1.51%
Common Stock, Value, Issued 11.8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.4M shares -0.27%
Weighted Average Number of Shares Outstanding, Diluted 11.4M shares -0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.69M USD -1.1%
General and Administrative Expense 1.78M USD -2.69%
Operating Income (Loss) 5.57M USD +2.4%
Nonoperating Income (Expense) 18K USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.4M USD -3.25%
Income Tax Expense (Benefit) 650 USD 0%
Net Income (Loss) Attributable to Parent 5.59M USD +2.1%
Earnings Per Share, Basic 0.49 USD/shares +2.08%
Earnings Per Share, Diluted 0.49 USD/shares +2.08%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 154K USD -25.7%
Assets 67.9M USD -11.1%
Liabilities 24.7M USD -26.4%
Retained Earnings (Accumulated Deficit) -1.24M USD +21%
Stockholders' Equity Attributable to Parent 43.3M USD +0.77%
Liabilities and Equity 67.9M USD -11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.25M USD -4.72%
Net Cash Provided by (Used in) Financing Activities -3M USD +22.9%
Net Cash Provided by (Used in) Investing Activities 452K USD -82.2%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 11.8M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.29M USD -4462%
Interest Paid, Excluding Capitalized Interest, Operating Activities 667K USD +4.79%
Operating Lease, Liability 167K USD -24.2%
Depreciation 1.06K USD +18.3%
Payments to Acquire Property, Plant, and Equipment 5.09K USD
Lessee, Operating Lease, Liability, to be Paid 178K USD -25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 60.9K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 60.9K USD -0.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.6K USD -43.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 55.8K USD -8.34%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 55.8K USD -8.34%
Additional Paid in Capital 45.6M USD +0.03%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%