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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 $608.03M. The enterprise value is $602.31.
Market Cap$608.03M
Enterprise Value$602.31

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 Institutions1.00%

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 10.9. Capital Bancorp’s PEG ratio is 0.13.
PE Ratio10.9
PS Ratio1.53
PB Ratio1.16
Price to Fair Value1.16
Price to FCF6.90
Price to Operating Cash Flow8.82
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 $0.14, resulting in a dividend yield of 1.29%
Dividend Per Share$0.14
Dividend Yield1.29%
Payout Ratio11.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change21.45%
50-Day Moving Average34.30
200-Day Moving Average30.71
Relative Strength Index (RSI)62.20
Average Volume (3m)49.53K

Important Dates

Capital Bancorp upcoming earnings date is Oct 26, 2026, TBA (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date

Financial Position

Capital Bancorp as a current ratio of 0.13, with Debt / Equity ratio of 12.33%
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 73.47%, with operating margin of 23.26%, and net profit margin of 18.83%.
Gross Margin73.47%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast11.76%
EPS Growth Forecast26.80%

Scores

Smart Score6
AI Score