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Capital Bancorp Inc (CBNK)
NASDAQ:CBNK

Capital Bancorp (CBNK) Stock Statistics & Valuation Metrics

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Total Valuation

Capital Bancorp has a market cap or net worth of $469.05M. The enterprise value is $491.28M.
Market Cap$469.05M
Enterprise Value$491.28M

Share Statistics

Capital Bancorp has 16,656,649 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,656,649
Owned by Insiders34.80%
Owned by Institutions0.46%

Financial Efficiency

Capital Bancorp’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -29.62%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-29.62%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee478.55K
Profits Per Employee79.62K
Employee Count389
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Capital Bancorp is 13.42. Capital Bancorp’s PEG ratio is -0.78.
PE Ratio13.42
PS Ratio2.65
PB Ratio0.42
Price to Fair Value0.42
Price to FCF12.68
Price to Operating Cash Flow11.90
PEG Ratio-0.78

Income Statement

In the last 12 months, Capital Bancorp had revenue of 186.16M and earned 30.97M in profits. Earnings per share was 2.12.
Revenue186.16M
Gross Profit186.16M
Operating Income-102.60M
Pretax Income41.83M
Net Income30.97M
EBITDA0.00
Earnings Per Share (EPS)2.12

Cash Flow

In the last 12 months, operating cash flow was 37.75M and capital expenditures -2.16M, giving a free cash flow of 35.59M billion.
Operating Cash Flow37.75M
Free Cash Flow35.59M
Free Cash Flow per Share2.14

Dividends & Yields

Capital Bancorp pays an annual dividend of $0.1, resulting in a dividend yield of 1.39%
Dividend Per Share$0.1
Dividend Yield1.39%
Payout Ratio17.47%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change47.06%
50-Day Moving Average28.86
200-Day Moving Average27.00
Relative Strength Index (RSI)54.21
Average Volume (3m)51.30K

Important Dates

Capital Bancorp upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateFeb 10, 2025

Financial Position

Capital Bancorp as a current ratio of 24.37, with Debt / Equity ratio of 9.59%
Current Ratio24.37
Quick Ratio24.37
Debt to Market Cap0.08
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.75

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 0.00, with an EV/FCF ratio of 13.72.
EV to Sales2.42
EV to EBITDA0.00
EV to Free Cash Flow13.72
EV to Operating Cash Flow12.88

Balance Sheet

Capital Bancorp has $307.96M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$273.89M billion.
Cash & Marketable Securities$307.96M
Total Debt$0.00
Net Cash-$273.89M
Net Cash Per Share-$16.44
Tangible Book Value Per Share-$27.50

Margins

Gross margin is 92.30%, with operating margin of -55.12%, and net profit margin of 16.64%.
Gross Margin92.30%
Operating Margin-55.12%
Pretax Margin22.47%
Net Profit Margin16.64%
EBITDA Margin0.00%
EBIT Margin-1.19%

Analyst Forecast

The average price target for Capital Bancorp is $36.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.00
Price Target Upside27.84% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast14.04%
EPS Growth Forecast-16.49%

Scores

Smart Score6
AI Score66
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