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Capital Bancorp Inc (CBNK)
NASDAQ:CBNK
Total Valuation
Capital Bancorp has a market cap or net worth of $464.90M. The enterprise value is $550.54M.
Market Cap$464.90M
Enterprise Value$550.54M
Share Statistics
Capital Bancorp has 16,520,863 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,520,863
Owned by Insiders15.07%
Owned by Institutions12.04%
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 9.5. Capital Bancorp’s PEG ratio is -0.78.
PE Ratio9.5
PS Ratio1.72
PB Ratio1.17
Price to Fair Value1.17
Price to FCF12.68
Price to Operating Cash Flow5.73
PEG Ratio-0.78
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 77.17M and capital expenditures -3.97M, giving a free cash flow of 73.20M billion.
Operating Cash Flow77.17M
Free Cash Flow73.20M
Free Cash Flow per Share4.43
Dividends & Yields
Capital Bancorp pays an annual dividend of $0.12, resulting in a dividend yield of 1.56%
Dividend Per Share$0.12
Dividend Yield1.56%
Payout Ratio13.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-1.44%
50-Day Moving Average29.21
200-Day Moving Average30.75
Relative Strength Index (RSI)50.77
Average Volume (3m)47.95K
Important Dates
Capital Bancorp upcoming earnings date is Jan 28, 2026, TBA (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend DateNov 10, 2025
Financial Position
Capital Bancorp as a current ratio of 0.12, with Debt / Equity ratio of 8.63%
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 $420.44M in cash and marketable securities with $34.06M in debt, giving a net cash position of $386.38M billion.
Cash & Marketable Securities$420.44M
Total Debt$34.06M
Net Cash$386.38M
Net Cash Per Share$23.39
Tangible Book Value Per Share$21.82
Margins
Gross margin is 69.71%, with operating margin of 17.27%, and net profit margin of 12.78%.
Gross Margin69.71%
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 $34.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.00
Price Target Upside20.82% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast24.90%
EPS Growth Forecast28.06%