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Total Valuation
National Capital Bank of Washington has a market cap or net worth of $93.89M. The enterprise value is $88.91.
Market Cap$93.89M
Enterprise Value$88.91
Share Statistics
National Capital Bank of Washington has 1,152,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,152,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
National Capital Bank of Washington’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.92%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.92%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee609.84K
Profits Per Employee111.64K
Employee Count63
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of National Capital Bank of Washington is 14.6. National Capital Bank of Washington’s PEG ratio is 1.07.
PE Ratio14.6
PS Ratio2.01
PB Ratio1.14
Price to Fair Value1.14
Price to FCF8.67
Price to Operating Cash Flow0.00
PEG Ratio1.07
Income Statement
In the last 12 months, National Capital Bank of Washington had revenue of 38.42M and earned 7.03M in profits. Earnings per share was 6.12.
Revenue38.42M
Gross Profit26.82M
Operating Income9.44M
Pretax Income9.44M
Net Income7.03M
EBITDA10.05M
Earnings Per Share (EPS)6.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
National Capital Bank of Washington pays an annual dividend of $0.26, resulting in a dividend yield of 1.09%
Dividend Per Share$0.26
Dividend Yield1.09%
Payout Ratio15.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change27.17%
50-Day Moving Average72.36
200-Day Moving Average66.07
Relative Strength Index (RSI)68.96
Average Volume (3m)12.00
Important Dates
National Capital Bank of Washington upcoming earnings date is Oct 28, 2026, After Close (Not Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
National Capital Bank of Washington as a current ratio of 799.24, with Debt / Equity ratio of 20.22%
Current Ratio799.24
Quick Ratio799.24
Debt to Market Cap0.18
Net Debt to EBITDA-6.69
Interest Coverage Ratio0.97
Taxes
In the past 12 months, National Capital Bank of Washington has paid 2.40M in taxes.
Income Tax2.40M
Effective Tax Rate0.25
Enterprise Valuation
National Capital Bank of Washington EV to EBITDA ratio is 0.97, with an EV/FCF ratio of 1.10.
EV to Sales0.25
EV to EBITDA0.97
EV to Free Cash Flow1.10
EV to Operating Cash Flow1.03
Balance Sheet
National Capital Bank of Washington has $0.00 in cash and marketable securities with $13.86M in debt, giving a net cash position of -$13.86M billion.
Cash & Marketable Securities$0.00
Total Debt$13.86M
Net Cash-$13.86M
Net Cash Per Share-$12.03
Tangible Book Value Per Share$58.22
Margins
Gross margin is 78.91%, with operating margin of 24.56%, and net profit margin of 18.31%.
Gross Margin78.91%
Operating Margin24.56%
Pretax Margin24.56%
Net Profit Margin18.31%
EBITDA Margin26.17%
EBIT Margin24.56%
Analyst Forecast
The average price target for National Capital Bank of Washington 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 Forecast―
EPS Growth Forecast―