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Capital Bancorp Inc (CBNK)
NASDAQ:CBNK
Total Valuation
Capital Bancorp has a market cap or net worth of $588.53M. The enterprise value is $261.25M.
Market Cap$588.53M
Enterprise Value$261.25M
Share Statistics
Capital Bancorp has 16,564,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,564,340
Owned by Insiders21.09%
Owned by Institutions13.07%
Financial Efficiency
Capital Bancorp’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.11%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.11%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee622.83K
Profits Per Employee79.62K
Employee Count389
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capital Bancorp is 13.42. Capital Bancorp’s PEG ratio is 0.79.
PE Ratio13.42
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.17
Price to FCF8.90
Price to Operating Cash Flow8.61
PEG Ratio0.79
Income Statement
In the last 12 months, Capital Bancorp had revenue of 242.28M and earned 30.97M in profits. Earnings per share was 2.12.
Revenue242.28M
Gross Profit165.62M
Operating Income41.83M
Pretax Income41.83M
Net Income30.97M
EBITDA44.05M
Earnings Per Share (EPS)2.12
Cash Flow
In the last 12 months, operating cash flow was 60.92M and capital expenditures -2.35M, giving a free cash flow of 58.57M billion.
Operating Cash Flow60.92M
Free Cash Flow58.57M
Free Cash Flow per Share3.54
Dividends & Yields
Capital Bancorp pays an annual dividend of $0.4, resulting in a dividend yield of 1.15%
Dividend Per Share$0.4
Dividend Yield1.15%
Payout Ratio13.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change79.99%
50-Day Moving Average32.00
200-Day Moving Average28.94
Relative Strength Index (RSI)75.41
Average Volume (3m)76.69K
Important Dates
Capital Bancorp upcoming earnings date is Jul 24, 2025, TBA (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Capital Bancorp as a current ratio of 0.12, with Debt / Equity ratio of 9.22%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.08
Net Debt to EBITDA-3.89
Interest Coverage Ratio0.71
Taxes
In the past 12 months, Capital Bancorp has paid 10.86M in taxes.
Income Tax10.86M
Effective Tax Rate0.26
Enterprise Valuation
Capital Bancorp EV to EBITDA ratio is 5.55, with an EV/FCF ratio of 7.46.
EV to Sales1.01
EV to EBITDA5.55
EV to Free Cash Flow7.46
EV to Operating Cash Flow7.00
Balance Sheet
Capital Bancorp has $384.32M in cash and marketable securities with $34.06M in debt, giving a net cash position of -$350.26M billion.
Cash & Marketable Securities$384.32M
Total Debt$34.06M
Net Cash-$350.26M
Net Cash Per Share-$21.15
Tangible Book Value Per Share$21.82
Margins
Gross margin is 69.84%, with operating margin of 17.27%, and net profit margin of 12.78%.
Gross Margin69.84%
Operating Margin17.27%
Pretax Margin17.27%
Net Profit Margin12.78%
EBITDA Margin18.18%
EBIT Margin17.27%
Analyst Forecast
The average price target for Capital Bancorp is $35.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.33
Price Target Upside-0.56% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast18.85%
EPS Growth Forecast6.74%