Manhattan Bridge Capital, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Manhattan Bridge Capital, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 1,602.3 times. Higher than almost all Real Estate companies in United States.
Cash quality
Profit Cash Ratio
$94Over the last 3 years, every $100 of reported profit came with $94 of operating cash.
Lower than 82% of Real Estate companies in United States.
Self-Funding Ratio
100×+Over the last 3 years its own operating cash covered its investment spending (capex) 1,602.3 times.
Higher than almost all Real Estate companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Real Estate companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / -18%In 3 years sales changed by +2% while total assets changed by -18%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 77% of Real Estate companies in United States.
Cash Cushion Ratio
−44%Debt, after subtracting cash, equals 44% of its market value (net debt).
Higher than 68% of Real Estate companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Manhattan Bridge Capital, Inc. owes $0.33 for every $1 it owns. Net profit fell 9% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
8.3Investors pay $8.3 for every $1 of Manhattan Bridge Capital, Inc.'s yearly profit, lower than 82% of Real Estate companies in United States.
P/B ratio
0.93The share price is 0.93 times Manhattan Bridge Capital, Inc.'s book value per share, lower than 60% of Real Estate companies in United States.
Market cap
$40 MThe total market value of all of Manhattan Bridge Capital, Inc.'s shares at today's price (share price × number of shares), smaller than 90% of Real Estate companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$43 MWhat Manhattan Bridge Capital, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$3.77Net worth divided by the number of shares. The share price of $3.49 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
11.0%Manhattan Bridge Capital, Inc. earned 11.0% on its shareholders' money over the last year, higher than 82% of Real Estate companies in United States.
Owes vs Owns
0.33×Manhattan Bridge Capital, Inc. owes $0.33 for every $1 it owns (low), lower than 88% of Real Estate companies in United States.
Dividend yield
12.98%Manhattan Bridge Capital, Inc. pays 12.98% of its share price as dividends a year, higher than 81% of dividend-paying Real Estate companies in United States.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
-9%Net profit fell 9% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit margin
73.8%Manhattan Bridge Capital, Inc. keeps $74 of every $100 of revenue as net profit.
Cash quality
0.96×Cash from Manhattan Bridge Capital, Inc.'s business was 0.96× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Cash vs debt
Net debtManhattan Bridge Capital, Inc. had $18 M more debt than cash (net debt) at Dec 2025.
Questions
What is Manhattan Bridge Capital, Inc.'s P/E ratio?
Investors pay $8.3 for every $1 of Manhattan Bridge Capital, Inc.'s yearly profit, lower than 82% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Manhattan Bridge Capital, Inc.: $40 M ÷ $43 M (31 Mar 2026) = 0.9.
What is Manhattan Bridge Capital, Inc.'s return on equity?
Manhattan Bridge Capital, Inc. earned 11.0% on its shareholders' money over the last year, higher than 82% of Real Estate companies in United States.
How much does Manhattan Bridge Capital, Inc. owe compared with what it owns?
Manhattan Bridge Capital, Inc. owes $0.33 for every $1 it owns (low), lower than 88% of Real Estate companies in United States.
Does Manhattan Bridge Capital, Inc. pay a dividend?
Yes. Manhattan Bridge Capital, Inc. pays 12.98% of its share price as dividends a year, higher than 81% of dividend-paying Real Estate companies in United States.
Is Manhattan Bridge Capital, Inc.'s revenue growing?
Revenue fell 6% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.