Manhattan Bridge Capital, Inc.

LOAN · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio5.501.561.65-2.88
FCF Yield7.69%9.83%8.43%7.95%
EV / EBITDA10.9211.0513.1314.56
Quality
ROIC4.08%112.23%-163.08%350.81%
Gross Margin76.05%99.57%99.90%99.83%
Cash Conversion Ratio0.881.020.991.04
Growth
Revenue 3-Year CAGR12.74%8.15%6.08%0.35%
Free Cash Flow Growth-12.06%8.51%12.28%9.18%
Safety
Net Debt / EBITDA2.833.904.403.94
Interest Coverage3.382.153.864.23
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle20.78-3,327.38-15,469.49-5,683.36