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STOCKS

Capital Bancorp Inc (CBNK)

NASDAQ:CBNK

CBNK

Capital Bancorp

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Capital Bancorp (CBNK) Ratios

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Capital Bancorp Ratios

CBNK's free cash flow for Q1 2025 was $0.75. For the 2025 fiscal year, CBNK's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.14	0.08	29.16	35.53	22.67
Quick Ratio	0.14	0.08	37.31	53.80	36.90
Cash Ratio	0.10	0.03	5.41	17.16	12.98
Solvency Ratio	0.01	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.02	0.02	4.66	12.61	0.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	5.14	0.00	0.00
Net Current Asset Value	$ -2.58B	$ -1.82B	$ -1.58B	$ -1.49B	$ -1.47B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.06	0.02	0.02
Debt-to-Equity Ratio	0.09	0.19	0.58	0.17	0.23
Debt-to-Capital Ratio	0.08	0.16	0.37	0.15	0.18
Long-Term Debt-to-Capital Ratio	0.08	0.16	0.35	0.15	0.18
Financial Leverage Ratio	9.06	8.73	9.48	10.39	11.79
Debt Service Coverage Ratio	0.66	0.87	2.16	6.29	2.10
Interest Coverage Ratio	0.83	1.11	6.40	8.23	2.67
Debt to Market Cap	0.07	0.14	0.39	0.09	0.19
Interest Debt Per Share	5.76	6.48	9.92	2.94	3.57
Net Debt to EBITDA	-4.79	-0.10	1.25	-2.64	-2.93
Profitability Margins
Gross Profit Margin	69.84%	75.22%	100.00%	100.00%	100.00%
EBIT Margin	19.57%	22.38%	31.91%	32.20%	24.21%
EBITDA Margin	20.62%	22.61%	32.75%	32.92%	25.52%
Operating Profit Margin	19.60%	22.38%	37.81%	32.20%	24.21%
Pretax Profit Margin	19.57%	22.38%	31.91%	32.20%	24.21%
Net Profit Margin	14.56%	17.37%	24.59%	23.89%	17.79%
Continuous Operations Profit Margin	14.56%	17.37%	24.59%	23.89%	17.79%
Net Income Per EBT	74.44%	77.60%	77.08%	74.20%	73.49%
EBT Per EBIT	99.84%	100.00%	84.38%	100.00%	100.00%
Return on Assets (ROA)	1.14%	1.61%	1.97%	1.95%	1.37%
Return on Equity (ROE)	12.05%	14.07%	18.66%	20.20%	16.21%
Return on Capital Employed (ROCE)	11.50%	14.24%	3.04%	2.63%	1.88%
Return on Invested Capital (ROIC)	8.56%	11.05%	8.59%	7.27%	7.47%
Return on Tangible Assets	1.16%	1.61%	1.97%	2.14%	1.46%
Earnings Yield	7.31%	10.59%	12.66%	11.06%	13.44%
Efficiency Ratios
Receivables Turnover	13.53	17.97	0.00	0.00	0.00
Payables Turnover	7.94	9.17	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.45	40.75	50.20	50.98	32.51
Asset Turnover	0.08	0.09	0.08	0.08	0.08
Working Capital Turnover Ratio	-0.11	-0.13	0.51	0.56	0.69
Cash Conversion Cycle	-18.97	-19.50	0.00	0.00	0.00
Days of Sales Outstanding	26.98	20.31	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	45.95	39.81	0.00	0.00	0.00
Operating Cycle	26.98	20.31	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.66	3.39	3.66	9.57	0.40
Free Cash Flow Per Share	3.51	3.23	3.55	9.57	0.38
CapEx Per Share	0.14	0.15	0.11	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.97	1.00	0.95
Dividend Paid and CapEx Coverage Ratio	7.45	7.80	11.09	93.94	20.44
Capital Expenditure Coverage Ratio	25.91	21.99	33.15	5.50K	20.44
Operating Cash Flow Coverage Ratio	1.79	0.97	0.40	3.88	0.15
Operating Cash Flow to Sales Ratio	0.23	0.23	0.30	0.79	0.04
Free Cash Flow Yield	11.24%	13.36%	15.10%	36.53%	2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.67	9.45	7.90	9.04	7.44
Price-to-Sales (P/S) Ratio	1.98	1.64	1.94	2.16	1.32
Price-to-Book (P/B) Ratio	1.42	1.33	1.47	1.83	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	8.90	7.49	6.62	2.74	37.02
Price-to-Operating Cash Flow Ratio	8.61	7.15	6.42	2.74	35.21
Price-to-Earnings Growth (PEG) Ratio	0.79	-0.67	2.86	0.16	0.14
Price-to-Fair Value	1.42	1.33	1.47	1.83	1.21
Enterprise Value Multiple	4.81	7.16	7.18	3.92	2.26
Enterprise Value	261.25M	334.38M	399.47M	215.85M	83.62M
EV to EBITDA	4.81	7.16	7.18	3.92	2.26
EV to Sales	0.99	1.62	2.35	1.29	0.58
EV to Free Cash Flow	4.46	7.39	8.02	1.63	16.11
EV to Operating Cash Flow	4.29	7.05	7.77	1.63	15.32
Tangible Book Value Per Share	19.80	18.20	15.97	14.34	11.55
Shareholders’ Equity Per Share	22.18	18.20	15.97	14.34	11.55
Tax and Other Ratios
Effective Tax Rate	0.26	0.22	0.23	0.26	0.27
Revenue Per Share	15.80	14.75	12.12	12.13	10.52
Net Income Per Share	2.30	2.56	2.98	2.90	1.87
Tax Burden	0.74	0.78	0.77	0.74	0.73
Interest Burden	1.00	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	0.18	0.24	0.25	0.46	0.49
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.59	1.32	1.23	3.30	0.21

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