SequelSEC

MANHATTAN BRIDGE CAPITAL, INC LOAN

Real Estate Investment Trusts · CIK 0001080340 · Fiscal year ends 1231

Revenue
$8.17M
Fiscal year ended 2026-09-30
Operating income
$4.77M
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$47.22MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$4.13Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income9.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue5.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

9.2× earnings today, against a median of 9.1× across 10 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-06-30$47.22M9.2×
2024-06-28$44.37M7.9×
2023-06-30$43.71M8.0×
2022-06-30$48.77M9.4×
2021-06-30$53.74M12.1×
2020-06-30$31.97M7.6×
2019-06-28$44.32M9.9×
2018-06-29$41.55M9.9×
2017-06-29$30.77M8.9×
2016-06-30$24.88M8.8×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Real Estate Investment Trusts filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.0%0th
SBC / revenue0.2%2th
Net margin59.0%94th
FCF margin56.9%92th
Revenue YoY growth-10.6%10th
Operating margin58.8%86th
Effective tax rate0.0%22th

MANHATTAN BRIDGE CAPITAL, INC (LOAN) reported revenue of $8.17M and net income of $4.79M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MANHATTAN BRIDGE CAPITAL, INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

MANHATTAN BRIDGE CAPITAL, INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$8.17M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$4.77M
Net income$4.79M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$1.88M
Selling & marketingUnavailable

Balance

MANHATTAN BRIDGE CAPITAL, INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalentsUnavailable
Total assets$61.48M
Current assetsUnavailable
Total liabilities$18.69M
Current liabilitiesUnavailable
Total equity incl. NCI$42.79M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

MANHATTAN BRIDGE CAPITAL, INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$5.15M
Capital expendituresUnavailable
Investing cash flow-$1.60M
Financing cash flow-$3.57M
Net change in cash-$23.44K
Stock-based compensation$11.98K
Common dividends paid$5.14M
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

MANHATTAN BRIDGE CAPITAL, INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin58.4%
FCF marginUnavailable
SBC / revenue0.1%
Current ratioUnavailable
Revenue YoY growth-9.5%
Net margin58.6%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LOAN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-21View SEC filing
10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-16View SEC filing
10-K · Filed 2026-03-27View SEC filing
10-Q · Filed 2025-10-24View SEC filing
10-Q · Filed 2025-07-22View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.