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STOCKS

Capital Bancorp Inc (CBNK)

NASDAQ:CBNK

CBNK

Capital Bancorp

RESEARCH TOOLSreports

Capital Bancorp (CBNK) Ratios

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85 Followers

Capital Bancorp Ratios

CBNK's free cash flow for Q3 2025 was $0.76. For the 2025 fiscal year, CBNK's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.13	0.12	0.08	29.16	35.53
Quick Ratio	0.13	0.12	0.08	37.31	53.80
Cash Ratio	0.01	0.07	0.03	5.41	17.16
Solvency Ratio	0.02	0.01	0.02	0.02	0.02
Operating Cash Flow Ratio	0.03	0.01	0.02	4.66	12.61
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	5.14	0.00
Net Current Asset Value	$ -2.92B	$ -2.53B	$ -1.82B	$ -1.58B	$ -1.49B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.02	0.06	0.02
Debt-to-Equity Ratio	0.13	0.10	0.19	0.58	0.17
Debt-to-Capital Ratio	0.11	0.09	0.16	0.37	0.15
Long-Term Debt-to-Capital Ratio	0.11	0.09	0.16	0.35	0.15
Financial Leverage Ratio	8.97	9.03	8.73	9.48	10.39
Debt Service Coverage Ratio	0.86	0.57	0.87	2.16	6.29
Interest Coverage Ratio	1.09	0.71	1.11	6.40	8.23
Debt to Market Cap	0.10	0.08	0.14	0.39	0.09
Interest Debt Per Share	7.09	6.35	6.48	9.92	2.94
Net Debt to EBITDA	0.29	-3.89	-0.10	1.25	-2.64
Profitability Margins
Gross Profit Margin	73.63%	68.36%	75.22%	100.00%	100.00%
EBIT Margin	23.26%	17.27%	22.38%	31.91%	32.20%
EBITDA Margin	24.23%	18.18%	22.61%	32.75%	32.92%
Operating Profit Margin	23.26%	17.27%	22.38%	37.81%	32.20%
Pretax Profit Margin	24.68%	17.27%	22.38%	31.91%	32.20%
Net Profit Margin	18.83%	12.78%	17.37%	24.59%	23.89%
Continuous Operations Profit Margin	18.83%	12.78%	17.37%	24.59%	23.89%
Net Income Per EBT	76.28%	74.04%	77.60%	77.08%	74.20%
EBT Per EBIT	106.13%	100.00%	100.00%	84.38%	100.00%
Return on Assets (ROA)	1.59%	0.97%	1.61%	1.97%	1.95%
Return on Equity (ROE)	14.79%	8.72%	14.07%	18.66%	20.20%
Return on Capital Employed (ROCE)	5.20%	9.60%	14.24%	15.30%	21.75%
Return on Invested Capital (ROIC)	3.97%	7.11%	11.05%	11.47%	15.51%
Return on Tangible Assets	1.60%	0.98%	1.61%	1.97%	1.95%
Earnings Yield	10.86%	7.45%	10.59%	12.66%	11.06%
Efficiency Ratios
Receivables Turnover	11.76	14.54	17.97	0.00	0.00
Payables Turnover	9.16	8.16	9.17	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	20.15	15.61	40.75	50.20	50.98
Asset Turnover	0.08	0.08	0.09	0.08	0.08
Working Capital Turnover Ratio	-0.14	-0.12	-0.13	0.51	0.56
Cash Conversion Cycle	-8.82	-19.62	-19.50	-3.33	-0.84
Days of Sales Outstanding	31.05	25.10	20.31	19.24	16.59
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	39.87	44.72	39.81	22.57	17.42
Operating Cycle	31.05	25.10	20.31	19.24	16.59
Cash Flow Ratios
Operating Cash Flow Per Share	4.68	2.39	3.39	3.66	9.57
Free Cash Flow Per Share	4.44	2.25	3.23	3.55	9.57
CapEx Per Share	0.24	0.15	0.15	0.11	<0.01
Free Cash Flow to Operating Cash Flow	0.95	0.94	0.95	0.97	1.00
Dividend Paid and CapEx Coverage Ratio	7.05	4.70	7.80	11.09	93.94
Capital Expenditure Coverage Ratio	19.43	16.19	21.99	33.15	5.50K
Operating Cash Flow Coverage Ratio	1.48	1.03	0.97	0.40	3.88
Operating Cash Flow to Sales Ratio	0.25	0.14	0.23	0.30	0.79
Free Cash Flow Yield	13.89%	7.88%	13.36%	15.10%	36.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.21	13.42	9.45	7.90	9.04
Price-to-Sales (P/S) Ratio	1.74	1.72	1.64	1.94	2.16
Price-to-Book (P/B) Ratio	1.31	1.17	1.33	1.47	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	7.20	12.68	7.49	6.62	2.74
Price-to-Operating Cash Flow Ratio	6.82	11.90	7.15	6.42	2.74
Price-to-Earnings Growth (PEG) Ratio	0.60	-0.78	-0.67	2.86	0.16
Price-to-Fair Value	1.31	1.17	1.33	1.47	1.83
Enterprise Value Multiple	7.45	5.55	7.16	7.18	3.92
Enterprise Value	548.35M	244.43M	334.38M	399.48M	215.86M
EV to EBITDA	7.45	5.55	7.16	7.18	3.92
EV to Sales	1.81	1.01	1.62	2.22	1.24
EV to Free Cash Flow	7.49	7.46	7.39	8.02	1.63
EV to Operating Cash Flow	7.11	7.00	7.05	7.77	1.63
Tangible Book Value Per Share	21.99	21.82	18.20	15.97	14.34
Shareholders’ Equity Per Share	24.37	24.35	18.20	15.97	14.34
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.22	0.23	0.26
Revenue Per Share	18.41	16.61	14.75	12.12	12.13
Net Income Per Share	3.47	2.12	2.56	2.98	2.90
Tax Burden	0.76	0.74	0.78	0.77	0.74
Interest Burden	1.06	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.23	0.24	0.24	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.55	1.13	1.32	1.23	3.30

Currency in USD