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Capital Bancorp Inc (CBNK)
NASDAQ:CBNK
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Capital Bancorp (CBNK) Stock Statistics & Valuation Metrics

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Total Valuation

Capital Bancorp has a market cap or net worth of $525.42M. The enterprise value is $498.58M.
Market Cap$525.42M
Enterprise Value$498.58M

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 Insiders15.21%
Owned by Institutions0.32%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.9
PS Ratio0.00
PB Ratio1.48
Price to Fair Value1.17
Price to FCF9.59
Price to Operating Cash Flow9.23
PEG Ratio1.62

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 11.73M and capital expenditures -296.22K, giving a free cash flow of 11.43M billion.
Operating Cash Flow11.73M
Free Cash Flow11.43M
Free Cash Flow per Share0.69

Dividends & Yields

Capital Bancorp pays an annual dividend of $0.12, resulting in a dividend yield of 1.27%
Dividend Per Share$0.12
Dividend Yield1.27%
Payout Ratio12.08%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change28.28%
50-Day Moving Average33.27
200-Day Moving Average29.82
Relative Strength Index (RSI)33.17
Average Volume (3m)72.57K

Important Dates

Capital Bancorp upcoming earnings date is Nov 4, 2025, TBA (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateAug 11, 2025

Financial Position

Capital Bancorp as a current ratio of 0.12, with Debt / Equity ratio of 0.00%
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 63.21%, with operating margin of 17.27%, and net profit margin of 12.78%.
Gross Margin63.21%
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 $35.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$35.00
Price Target Upside10.69% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast22.14%
EPS Growth Forecast12.06%

Scores

Smart Score7
AI Score72
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