Manhattan Bridge Capital, Inc (LOAN) Financials
LOAN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 72.6 million | 29.7 million |
| 2023-06-30 | 71.7 million | 28.9 million |
| 2023-03-31 | 73.7 million | 30.8 million |
| 2022-12-31 | 76.3 million | 33.4 million |
LOAN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 1.4 million | 3266 |
| 2023-06-30 | 1.4 million | 3266 |
| 2023-03-31 | 1.3 million | 3266 |
| 2022-12-31 | 1.1 million | 3267 |
LOAN Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 1.4 million |
| 2023-06-30 | 1.4 million |
| 2023-03-31 | 1.3 million |
| 2022-12-31 | 1.2 million |
LOAN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 133147 | - | 233978 |
| 2023-06-30 | 248874 | 5.8 million | 247287 |
| 2023-03-31 | 75192 | 5.8 million | 260455 |
| 2022-12-31 | 103540 | 5.8 million | 273485 |
LOAN Shares Outstanding
LOAN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 377192 | - |
| 2023-06-30 | - | - | 400979 | - |
| 2023-03-31 | 5085 | - | 496096 | - |
| 2022-12-31 | 978 | - | 424089 | - |
LOAN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.8 million | -610250 |
| 2023-06-30 | 1.8 million | -576047 |
| 2023-03-31 | 1.8 million | 1183 |
| 2022-12-31 | 1.6 million | 1264 |
LOAN
Price: $5.11
Dividend Yield: 0.09%
Forward Dividend Yield: 9.00%
Payout Ratio: 100.00%
Dividend Per Share: 0.46 USD
Earnings Per Share: 0.48 USD
P/E Ratio: 10.13
Exchange: NCM
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 169
Market Capitalization: 58.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 1.97%
DGR5: -1.37%
DGR10: 30.00%