Manhattan Bridge Capital, Inc. cash flow to debt ratio of 27.75K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Manhattan Bridge Capital, Inc.'s free cash flow has increased 99.92K% from $4.93M last year to $4.93G, signaling increasing performance

Manhattan Bridge Capital, Inc.'s debt to equity ratio is 0.46, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Manhattan Bridge Capital, Inc.'s debt has decreased relative to shareholder equity from 0.52 last year to 0.46 today, signaling strengthened financials

Manhattan Bridge Capital, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Manhattan Bridge Capital, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Manhattan Bridge Capital, Inc.'s profit margin has increased (2.70%) in the last year from 57.61% to 59.17%, signaling increasing performance

Manhattan Bridge Capital, Inc.'s short-term assets of $1.87M exceed its short-term liabilities of $60.93K

Manhattan Bridge Capital, Inc.'s return on assets of 7.80% is higher than the 5.00% threshold, indicating efficient asset utilization

Manhattan Bridge Capital, Inc.'s return on equity of 11.59%, is lower than 15.00%, indicating bad performance

Manhattan Bridge Capital, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Manhattan Bridge Capital, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Manhattan Bridge Capital, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Manhattan Bridge Capital, Inc. has a free cash flow yield of 9.69K%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Manhattan Bridge Capital, Inc.'s yearly earnings has decreased -8.58% since last year from $5.59M to $5.11M, signaling decreasing performance

Manhattan Bridge Capital, Inc.'s yearly revenue has decreased -10.55% since last year from $9.69M to $8.67M, signaling decreasing performance

ROIC 8.25% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Manhattan Bridge Capital, Inc.'s 3-year revenue CAGR of 0.37% is positive, indicating growing revenue over the past 3 years

Manhattan Bridge Capital, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Manhattan Bridge Capital, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Manhattan Bridge Capital, Inc. is undervalued relative to its fair value price of 7.67K based on Discounted Cash Flow model

Manhattan Bridge Capital, Inc. has an earnings yield of 9.85%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Manhattan Bridge Capital, Inc. is undervalued relative to its fair value price of 20.59 based on EBITDA multiple model

Manhattan Bridge Capital, Inc. has an EV/EBITDA ratio of 14.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Manhattan Bridge Capital, Inc. is undervalued relative to its fair value price of 10.95 based on Earnings Fair Value model

Manhattan Bridge Capital, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Manhattan Bridge Capital, Inc. has a price-to-book ratio of 1.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Manhattan Bridge Capital, Inc. has a price-to-sales ratio of 6.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue