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Total Valuation
Capital Bancorp has a market cap or net worth of $568.78M. The enterprise value is $579.73M.
Market Cap$568.78M
Enterprise Value$579.73M
Share Statistics
Capital Bancorp has 16,288,055 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,288,055
Owned by Insiders33.12%
Owned by Institutions0.58%
Financial Efficiency
Capital Bancorp’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.97%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee780.55K
Profits Per Employee146.97K
Employee Count389
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capital Bancorp is 10.5. Capital Bancorp’s PEG ratio is 0.13.
PE Ratio10.5
PS Ratio1.53
PB Ratio1.16
Price to Fair Value1.16
Price to FCF6.90
Price to Operating Cash Flow8.34
PEG Ratio0.13
Income Statement
In the last 12 months, Capital Bancorp had revenue of 303.63M and earned 57.17M in profits. Earnings per share was 3.45.
Revenue303.63M
Gross Profit223.57M
Operating Income70.61M
Pretax Income74.94M
Net Income57.17M
EBITDA73.57M
Earnings Per Share (EPS)3.45
Cash Flow
In the last 12 months, operating cash flow was 68.92M and capital expenditures -2.82M, giving a free cash flow of 66.09M billion.
Operating Cash Flow68.92M
Free Cash Flow66.09M
Free Cash Flow per Share4.06
Dividends & Yields
Capital Bancorp pays an annual dividend of $0.12, resulting in a dividend yield of 1.53%
Dividend Per Share$0.12
Dividend Yield1.53%
Payout Ratio13.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change2.51%
50-Day Moving Average32.70
200-Day Moving Average30.28
Relative Strength Index (RSI)60.60
Average Volume (3m)49.53K
Important Dates
Capital Bancorp upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Capital Bancorp as a current ratio of 0.13, with Debt / Equity ratio of 14.59%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.11
Net Debt to EBITDA0.29
Interest Coverage Ratio1.09
Taxes
In the past 12 months, Capital Bancorp has paid 17.77M in taxes.
Income Tax17.77M
Effective Tax Rate0.24
Enterprise Valuation
Capital Bancorp EV to EBITDA ratio is 6.60, with an EV/FCF ratio of 7.21.
EV to Sales1.60
EV to EBITDA6.60
EV to Free Cash Flow7.21
EV to Operating Cash Flow6.97
Balance Sheet
Capital Bancorp has $250.71M in cash and marketable securities with $59.63M in debt, giving a net cash position of $191.07M billion.
Cash & Marketable Securities$250.71M
Total Debt$59.63M
Net Cash$191.07M
Net Cash Per Share$11.73
Tangible Book Value Per Share$21.99
Margins
Gross margin is 73.41%, with operating margin of 23.26%, and net profit margin of 18.83%.
Gross Margin73.41%
Operating Margin23.26%
Pretax Margin24.68%
Net Profit Margin18.83%
EBITDA Margin24.23%
EBIT Margin23.26%
Analyst Forecast
The average price target for Capital Bancorp is $34.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$34.00
Price Target Upside4.17% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast15.54%
EPS Growth Forecast33.70%