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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 $459.72M. The enterprise value is $491.28M.
Market Cap$459.72M
Enterprise Value$491.28M

Share Statistics

Capital Bancorp has 16.66M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16.66M
Owened by Insiders35.12%
Owened by Instutions10.95%

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)3.11%
Return on Assets (ROA)1.25%
Return on Invested Capital (ROIC)-29.62%
Return on Capital Employed (ROCE)-4.14%
Revenue Per Employee$541,501.285
Profits Per Employee$79,619.537
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 Ratio2.23
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 $210.64M and earned $30.97M in profits. Earnings per share was $2.20.
Revenue$210.64M
Gross Profit$194.41M
Operating Income$21.36M
Pretax Income$41.83M
Net Income$30.97M
EBITDA12.87M
Earnings Per Share (EPS)2.20

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 Flow$37.75M
Free Cash Flow$35.59M
Free Cash Flow per Share$2.14

Dividends & Yields

Capital Bancorp pays an annual dividend of $0.10, resulting in a dividend yield of 1.38%
Dividend Per Share$0.10
Dividend Yield1.38%
Payout Ratio14.14%
Free Cash Flow Yield7.88%
Earnings Yield7.45%

Stock Price Statistics

Beta0.75
52-Week Price Change36.70%
50-Day Moving Average29.53
200-Day Moving Average26.71
Relative Strength Index (RSI)40.66
Average Volume (3m)50.69K

Important Dates

Capital Bancorp upcoming earnings date is Apr 17, 2025, TBA.
Last Earnings DateJan 27, 2025
Next Earnings DateApr 17, 2025
Ex-Dividend DateFeb 10, 2025

Financial Position

Capital Bancorp as a current ratio of 24.37, with Debt / Equity ratio of 0.03
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 Tax$10.86M
Effective Tax Rate25.96%

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 $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-$16.44
Tangible Book Value Per Share-$27.50

Margins

Gross margin is 100.00%, with operating margin of -55.12%, and net profit margin of 16.64%.
Gross Margin100.00%
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 Upside36.31%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast14.04%
EPS Growth Forecast-16.49%

Scores

Smart Score6
AI Score66
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