$57.5 M

LOAN Mkt cap, 14-Dec-2018

$1.9 M

Manhattan Bridge Capital Revenue Q3, 2018
Manhattan Bridge Capital Net income (Q3, 2018)1.2 M
Manhattan Bridge Capital EBIT (Q3, 2018)1.2 M
Manhattan Bridge Capital Cash, 30-Sep-2018140.7 K
Manhattan Bridge Capital EV79.1 M

Manhattan Bridge Capital Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.3m2.9m4.0m4.6m5.9m

Revenue growth, %

29%38%16%

General and administrative expense

837.8k876.9k1.0m1.0m1.2m

Operating expense total

1.3m876.9k1.7m1.8m2.5m

EBIT

977.4k1.5m2.3m2.9m3.5m

EBIT margin, %

43%50%57%61%58%

Pre tax profit

970.0k1.5m2.2m2.8m3.4m

Income tax expense

(387.0k)(27.8k)(1.6k)(2.1k)(3.0k)

Net Income

583.0k1.5m2.2m2.8m3.4m

Manhattan Bridge Capital Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.0m47.7k106.8k96.3k136.4k

Current Assets

11.9m19.4m20.7m28.0m

PP&E

19.1k8.8k8.0k

Total Assets

16.1m24.4m31.7m35.3m45.9m

Accounts Payable

57.1k163.6k99.6k105.5k167.6k

Dividends Payable

617.4k813.5k892.0k

Current Liabilities

7.7m

Long-term debt

5.4m7.7m11.8m6.5m16.9m

Total Debt

5.4m11.8m6.5m16.9m

Total Liabilities

13.0m23.7m

Additional Paid-in Capital

9.7m14.1m18.5m23.1m23.2m

Retained Earnings

(487.7k)113.3k(395.7k)(459.1k)(387.7k)

Total Equity

13.9m17.7m22.3m22.2m

Debt to Equity Ratio

0.3 x0.8 x

Debt to Assets Ratio

0.2 x0.4 x

Financial Leverage

1.8 x1.8 x1.6 x2.1 x

Manhattan Bridge Capital Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

583.0k1.5m2.2m2.8m3.4m

Depreciation and Amortization

5.7k3.8k4.6k

Accounts Payable

(13.3k)106.6k(64.0k)5.9k62.0k

Cash From Operating Activities

785.8k1.3m2.1m3.1m3.5m

Purchases of PP&E

(19.1k)(9.3k)(3.0k)(1.7k)

Cash From Investing Activities

(1.1m)(9.2m)(6.9m)(3.9m)(10.4m)

Dividends Paid

(128.0k)(853.5k)(2.1m)(2.7m)(3.3m)

Cash From Financing Activities

1.1m7.0m4.8m791.9k6.9m

Quarterly

Manhattan Bridge Capital Ratios

USDY, 2018

EV/EBIT

66.5 x

EV/CFO

24.4 x

Debt/Equity

0.7 x

Debt/Assets

0.4 x

Financial Leverage

1.8 x
Report incorrect company information

Manhattan Bridge Capital Employee Rating

00 votes
Culture & Values
N/A
Work/Life Balance
N/A
Senior Management
N/A
Salary & Benefits
N/A
Career Opportunities
N/A
Source