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Capital Bancorp Inc (CBNK)
NASDAQ:CBNK
Total Valuation
Capital Bancorp has a market cap or net worth of $542.48M. The enterprise value is $576.73M.
Market Cap$542.48M
Enterprise Value$576.73M
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 Insiders34.80%
Owned by Institutions0.46%
Financial Efficiency
Capital Bancorp’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -1.33%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee472.30K
Profits Per Employee79.62K
Employee Count389
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capital Bancorp is 13.42. Capital Bancorp’s PEG ratio is 0.84.
PE Ratio13.42
PS Ratio0.00
PB Ratio1.47
Price to Fair Value1.17
Price to FCF16.56
Price to Operating Cash Flow15.55
PEG Ratio0.84
Income Statement
In the last 12 months, Capital Bancorp had revenue of 183.72M and earned 30.97M in profits. Earnings per share was 2.12.
Revenue183.72M
Gross Profit183.72M
Operating Income38.45M
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 34.93M and capital expenditures -2.16M, giving a free cash flow of 32.77M billion.
Operating Cash Flow34.93M
Free Cash Flow32.77M
Free Cash Flow per Share1.98
Dividends & Yields
Capital Bancorp pays an annual dividend of $0.4, resulting in a dividend yield of 1.16%
Dividend Per Share$0.4
Dividend Yield1.16%
Payout Ratio13.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change63.56%
50-Day Moving Average28.86
200-Day Moving Average27.59
Relative Strength Index (RSI)71.78
Average Volume (3m)52.88K
Important Dates
Capital Bancorp upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Capital Bancorp as a current ratio of 0.09, with Debt / Equity ratio of 9.22%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.08
Net Debt to EBITDA0.00
Interest Coverage Ratio0.66
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 7.46.
EV to Sales1.33
EV to EBITDA0.00
EV to Free Cash Flow7.46
EV to Operating Cash Flow7.00
Balance Sheet
Capital Bancorp has $307.96M in cash and marketable securities with $34.06M in debt, giving a net cash position of -$273.89M billion.
Cash & Marketable Securities$307.96M
Total Debt$34.06M
Net Cash-$273.89M
Net Cash Per Share-$16.54
Tangible Book Value Per Share$21.82
Margins
Gross margin is 67.04%, with operating margin of 20.93%, and net profit margin of 16.86%.
Gross Margin67.04%
Operating Margin20.93%
Pretax Margin22.77%
Net Profit Margin16.86%
EBITDA Margin0.00%
EBIT Margin-1.21%
Analyst Forecast
The average price target for Capital Bancorp is $35.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.33
Price Target Upside7.09% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast18.85%
EPS Growth Forecast6.74%