Manhattan Financial Statements From 2010 to 2024

LOAN Stock  USD 5.11  0.05  0.99%   
Manhattan Bridge financial statements provide useful quarterly and yearly information to potential Manhattan Bridge Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Manhattan Bridge financial statements helps investors assess Manhattan Bridge's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Manhattan Bridge's valuation are summarized below:
Gross Profit
6.7 M
Profit Margin
0.7532
Market Capitalization
57.8 M
Enterprise Value Revenue
11.4267
Revenue
7.3 M
We have found one hundred twenty available fundamental ratios for Manhattan Bridge, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Manhattan Bridge's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of April 2024, Market Cap is likely to grow to about 59.9 M. Also, Enterprise Value is likely to grow to about 90.8 M

Manhattan Bridge Total Revenue

10.29 Million

Check Manhattan Bridge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Manhattan main balance sheet or income statement drivers, such as Interest Expense of 2.7 M, Total Revenue of 10.3 M or Gross Profit of 10.3 M, as well as many exotic indicators such as Price To Sales Ratio of 5.16, Dividend Yield of 0.0888 or PTB Ratio of 1.89. Manhattan financial statements analysis is a perfect complement when working with Manhattan Bridge Valuation or Volatility modules.
  
This module can also supplement Manhattan Bridge's financial leverage analysis and stock options assessment as well as various Manhattan Bridge Technical models . Check out the analysis of Manhattan Bridge Correlation against competitors.

Manhattan Bridge Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets80.3 M76.4 M43.4 M
Slightly volatile
Total Current Liabilities58.4 K61.5 K12.4 M
Slightly volatile
Total Stockholder Equity45.1 M42.9 M24.8 M
Slightly volatile
Property Plant And Equipment Net146 K207.4 K116 K
Slightly volatile
Accounts Payable154.7 K295.3 K148.2 K
Slightly volatile
Cash1.2 M1.7 M381.2 K
Slightly volatile
Non Current Assets Total217.7 M207.4 M30.7 M
Slightly volatile
Cash And Short Term Investments2.5 M1.7 M1.2 M
Pretty Stable
Net Receivables1.6 M1.4 M1.2 M
Pretty Stable
Common Stock Shares Outstanding5.9 M11.5 M7.2 M
Slightly volatile
Liabilities And Stockholders Equity80.3 M76.4 M43.4 M
Slightly volatile
Total Liabilities35.2 M33.5 M18.6 M
Slightly volatile
Total Current Assets1.6 B1.5 B218.8 M
Slightly volatile
Other Stockholder Equity46.7 M44.5 M26.1 M
Slightly volatile
Property Plant And Equipment Gross107.5 K207.4 K113.4 K
Slightly volatile
Common Stock Total Equity14.2 K13.5 K8.5 K
Slightly volatile
Common Stock14.2 K13.5 K8.5 K
Slightly volatile
Non Current Liabilities Total34.9 M33.3 M9.6 M
Slightly volatile
Short and Long Term Debt Total16.5 M31.2 M16 M
Slightly volatile
Current Deferred Revenue755 K719 K381.4 K
Slightly volatile
Short Term Debt58.4 K61.5 K11.3 M
Slightly volatile
Net Tangible Assets26 M49.3 M24.5 M
Slightly volatile
Long Term Debt Total5.3 M6.6 M4.9 M
Slightly volatile
Capital Surpluse55 M52.4 M27.7 M
Slightly volatile
Short and Long Term Debt19.5 M25.2 M15.8 M
Slightly volatile
Net Invested Capital66.2 M73.9 M53.3 M
Slightly volatile
Net Working Capital32.7 M36.8 M30 M
Slightly volatile
Capital Stock11.9 K13.5 K10.5 K
Slightly volatile
Capital Lease Obligations282.1 K220.5 K158.9 K
Slightly volatile

Manhattan Bridge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue10.3 M9.8 M4.8 M
Slightly volatile
Gross Profit10.3 M9.8 M4.8 M
Slightly volatile
Other Operating ExpensesM1.8 M1.2 M
Pretty Stable
Operating Income8.4 MM3.7 M
Slightly volatile
EBIT8.4 MM3.9 M
Slightly volatile
EBITDA8.4 MM3.9 M
Slightly volatile
Income Before Tax5.8 M5.5 M3.1 M
Slightly volatile
Net Income5.7 M5.5 MM
Slightly volatile
Income Tax Expense55658581.4 K
Slightly volatile
Selling General Administrative1.3 M1.8 M1.3 M
Very volatile
Selling And Marketing Expenses3.2 K3.3 K144.5 K
Slightly volatile
Net Income Applicable To Common Shares6.3 MM3.1 M
Slightly volatile
Net Income From Continuing Ops3.3 M5.5 M2.9 M
Slightly volatile
Tax Provision9355851.3 K
Slightly volatile
Net Interest Income4.9 M5.5 M3.9 M
Slightly volatile
Interest Income6.5 MM5.1 M
Slightly volatile
Reconciled Depreciation2.2 K4.1 K3.6 K
Slightly volatile

Manhattan Bridge Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow5.8 M5.6 M3.1 M
Slightly volatile
Begin Period Cash Flow98.4 K103.5 K242.3 K
Pretty Stable
Total Cash From Operating Activities5.8 M5.6 M3.1 M
Slightly volatile
Net Income5.7 M5.5 MM
Slightly volatile
End Period Cash Flow1.2 M1.7 M414.1 K
Slightly volatile
Stock Based Compensation11.2 K11.8 K106.9 K
Slightly volatile
Change To Netincome11.2 K11.8 K51.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.165.8197.6014
Slightly volatile
Dividend Yield0.08880.09310.0634
Slightly volatile
PTB Ratio1.891.32782.4968
Slightly volatile
Days Sales Outstanding49.4152.0102182
Slightly volatile
Book Value Per Share2.163.74312.7818
Slightly volatile
Free Cash Flow Yield0.10.09760.0824
Pretty Stable
Invested Capital0.470.7230.6118
Slightly volatile
Operating Cash Flow Per Share0.510.48560.3583
Slightly volatile
Average Payables171.5 K255.3 K146.9 K
Slightly volatile
Stock Based Compensation To Revenue0.00130.00130.0223
Slightly volatile
PB Ratio1.891.32782.4968
Slightly volatile
EV To Sales5.858.831310.7628
Slightly volatile
Free Cash Flow Per Share0.510.48520.3578
Slightly volatile
ROIC0.07280.10770.1194
Slightly volatile
Inventory Turnover0.0060.00630.0724
Slightly volatile
Net Income Per Share0.50.47740.3492
Slightly volatile
Days Of Inventory On Hand0.03190.033537.7 K
Pretty Stable
Payables Turnover0.020.0211.8101
Slightly volatile
Sales General And Administrative To Revenue0.180.18630.3229
Slightly volatile
Average Inventory0.550.57527.8 K
Slightly volatile
Cash Per Share0.140.14750.2329
Pretty Stable
POCF Ratio7.9810.233712.7377
Slightly volatile
Interest Coverage4.713.15482.9733
Slightly volatile
Payout Ratio1.020.96930.8005
Slightly volatile
PFCF Ratio10.7610.243112.9477
Pretty Stable
Days Payables Outstanding18.2 K17.4 K9.4 K
Slightly volatile
Income Quality1.731.01721.1444
Pretty Stable
ROE0.06910.12760.152
Slightly volatile
EV To Operating Cash Flow16.3115.531318.3537
Pretty Stable
PE Ratio10.9310.409613.6589
Slightly volatile
Return On Tangible Assets0.07520.07160.0678
Pretty Stable
EV To Free Cash Flow11.0615.545518.0401
Slightly volatile
Earnings Yield0.10.09610.0765
Slightly volatile
Intangibles To Total Assets0.01140.0120.017
Slightly volatile
Current Ratio25.6 K24.4 K3.3 K
Slightly volatile
Tangible Book Value Per Share2.093.74312.7771
Slightly volatile
Receivables Turnover5.37.01797.2886
Very volatile
Graham Number6.666.34124.6648
Slightly volatile
Shareholders Equity Per Share2.163.74312.7818
Slightly volatile
Debt To Equity0.470.7230.6118
Slightly volatile
Average ReceivablesM1.4 M1.5 M
Slightly volatile
Revenue Per Share1.060.85410.6741
Very volatile
Interest Debt Per Share3.072.92662.0751
Slightly volatile
Debt To Assets0.270.40610.3488
Slightly volatile
Enterprise Value Over EBITDA6.0710.850913.5758
Very volatile
Price Earnings Ratio10.9310.409613.6589
Slightly volatile
Operating Cycle49.4152.01026.4 K
Very volatile
Price Book Value Ratio1.891.32782.4968
Slightly volatile
Days Of Payables Outstanding18.2 K17.4 K9.4 K
Slightly volatile
Dividend Payout Ratio1.020.96930.8005
Slightly volatile
Price To Operating Cash Flows Ratio7.9810.233712.7377
Slightly volatile
Price To Free Cash Flows Ratio10.7610.243112.9477
Pretty Stable
Pretax Profit Margin0.590.55910.6198
Slightly volatile
Operating Profit Margin0.850.81350.6884
Slightly volatile
Effective Tax Rate1.0E-41.0E-40.1144
Slightly volatile
Company Equity Multiplier1.261.78031.6712
Pretty Stable
Long Term Debt To Capitalization0.440.41910.1599
Slightly volatile
Total Debt To Capitalization0.280.41960.3599
Slightly volatile
Return On Capital Employed0.110.10430.1992
Slightly volatile
Debt Equity Ratio0.470.7230.6118
Slightly volatile
Ebit Per Revenue0.850.81350.6884
Slightly volatile
Quick Ratio52.750.18857.3893
Slightly volatile
Net Income Per E B T0.740.99990.8683
Slightly volatile
Cash Ratio28.8827.50053.7929
Slightly volatile
Operating Cash Flow Sales Ratio0.60.56860.5958
Slightly volatile
Days Of Inventory Outstanding0.03190.033537.7 K
Pretty Stable
Days Of Sales Outstanding49.4152.0102182
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.99910.9619
Very volatile
Price To Book Ratio1.891.32782.4968
Slightly volatile
Fixed Asset Turnover44.8847.2418266
Slightly volatile
Price Cash Flow Ratio7.9810.233712.7377
Slightly volatile
Enterprise Value Multiple6.0710.850913.5758
Very volatile
Debt Ratio0.270.40610.3488
Slightly volatile
Price Sales Ratio5.165.8197.6014
Slightly volatile
Return On Assets0.07520.07160.0678
Pretty Stable
Asset Turnover0.250.12820.1706
Slightly volatile
Net Profit Margin0.590.5590.5756
Slightly volatile
Gross Profit Margin0.710.99940.991
Pretty Stable
Price Fair Value1.891.32782.4968
Slightly volatile
Return On Equity0.06910.12760.152
Slightly volatile

Manhattan Bridge Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap59.9 M57 M38.5 M
Slightly volatile
Enterprise Value90.8 M86.5 M55.2 M
Slightly volatile

Manhattan Fundamental Market Drivers

Cash And Short Term Investments1.7 M

Manhattan Upcoming Events

8th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Manhattan Bridge Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Manhattan Bridge income statement, its balance sheet, and the statement of cash flows. Manhattan Bridge investors use historical funamental indicators, such as Manhattan Bridge's revenue or net income, to determine how well the company is positioned to perform in the future. Although Manhattan Bridge investors may use each financial statement separately, they are all related. The changes in Manhattan Bridge's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Manhattan Bridge's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Manhattan Bridge Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Manhattan Bridge. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue719 K755 K
Total Revenue9.8 M10.3 M
Cost Of Revenue6.2 K5.9 K
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.19  0.18 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.0005)(0.0005)
Revenue Per Share 0.85  1.06 
Ebit Per Revenue 0.81  0.85 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Manhattan Bridge in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Manhattan Bridge's short interest history, or implied volatility extrapolated from Manhattan Bridge options trading.

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When determining whether Manhattan Bridge Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Manhattan Bridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Manhattan Bridge Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Manhattan Bridge Capital Stock:
Check out the analysis of Manhattan Bridge Correlation against competitors.
Note that the Manhattan Bridge Capital information on this page should be used as a complementary analysis to other Manhattan Bridge's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Manhattan Bridge's price analysis, check to measure Manhattan Bridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Manhattan Bridge is operating at the current time. Most of Manhattan Bridge's value examination focuses on studying past and present price action to predict the probability of Manhattan Bridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manhattan Bridge's price. Additionally, you may evaluate how the addition of Manhattan Bridge to your portfolios can decrease your overall portfolio volatility.
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Is Manhattan Bridge's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Manhattan Bridge. If investors know Manhattan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Manhattan Bridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.178
Dividend Share
0.45
Earnings Share
0.48
Revenue Per Share
0.634
Quarterly Revenue Growth
0.174
The market value of Manhattan Bridge Capital is measured differently than its book value, which is the value of Manhattan that is recorded on the company's balance sheet. Investors also form their own opinion of Manhattan Bridge's value that differs from its market value or its book value, called intrinsic value, which is Manhattan Bridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Manhattan Bridge's market value can be influenced by many factors that don't directly affect Manhattan Bridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Manhattan Bridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manhattan Bridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manhattan Bridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.