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    Capital Bancorp Inc.

    NASDAQ: CBNK · Real-Time Price · USD
    31.11
    -0.14 (-0.45%)
    At close: Jun 17, 2025, 3:18 PM

    Capital Bancorp Statistics

    Share Statistics

    Capital Bancorp has 16.56M shares outstanding. The number of shares has increased by 19.82% in one year.

    Shares Outstanding

    n/a
    		 16.56M

    Shares Change (YoY)

    n/a
    		 19.82%

    Shares Change (QoQ)

    n/a
    		 0.58%

    Owned by Institutions (%)

    n/a
    		 42.48%

    Shares Floating

    n/a
    		 11.41M

    Failed to Deliver (FTD) Shares

    n/a
    		 41

    FTD / Avg. Volume

    n/a
    		 0.07%

    Short Selling Information

    The latest short interest is 255.25K, so 1.54% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 255.25K

    Short % of Shares Out

    n/a
    		 1.54%

    Short % of Float

    n/a
    		 2.24%

    Short Ratio (days to cover)

    n/a
    		 2.8

    Valuation Ratios

    The PE ratio is 13.42 and the forward PE ratio is 8.75. Capital Bancorp's PEG ratio is -0.78.

    PE Ratio

    n/a
    		 13.42

    Forward PE

    n/a
    		 8.75

    PS Ratio

    n/a
    		 2.26

    Forward PS

    n/a
    		 1.9

    PB Ratio

    n/a
    		 1.17

    P/FCF Ratio

    n/a
    		 12.68

    PEG Ratio

    n/a
    		 -0.78
    Financial Ratio History

    Enterprise Valuation

    Capital Bancorp has an Enterprise Value (EV) of 244.44M.

    EV / Sales

    n/a
    		 1.33

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 7

    EV / FCF

    n/a
    		 7.46

    Financial Position

    The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.1.

    Current Ratio

    n/a
    		 0.09

    Quick Ratio

    n/a
    		 0.09

    Debt / Equity

    n/a
    		 0.1

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 1.04

    Interest Coverage

    n/a
    		 0.66

    Financial Efficiency

    Return on Equity is 8.72% and Return on Invested Capital is -1.33%.

    Return on Equity

    n/a
    		 8.72%

    Return on Assets

    n/a
    		 0.97%

    Return on Invested Capital

    n/a
    		 -1.33%

    Revenue Per Employee

    n/a
    		 $472,300.77

    Profits Per Employee

    n/a
    		 $79,619.54

    Employee Count

    n/a
    		 389

    Asset Turnover

    n/a
    		 0.06

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 10.86M

    Effective Tax Rate

    n/a
    		 25.96%

    Stock Price Statistics

    The stock price has increased by 58.65% in the last 52 weeks. The beta is 0.69, so Capital Bancorp's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.69

    52-Week Price Change

    n/a
    		 58.65%

    50-Day Moving Average

    n/a
    		 30.55

    200-Day Moving Average

    n/a
    		 28.59

    Relative Strength Index (RSI)

    n/a
    		 45.79

    Average Volume (20 Days)

    n/a
    		 62,055

    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.

    Revenue

    n/a
    		 183.72M

    Gross Profit

    n/a
    		 183.72M

    Operating Income

    n/a
    		 38.45M

    Net Income

    n/a
    		 30.97M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 -2.21M

    Earnings Per Share (EPS)

    n/a
    		 2.12
    Full Income Statement

    Balance Sheet

    The company has 205.27M in cash and 34.06M in debt, giving a net cash position of 171.21M.

    Cash & Cash Equivalents

    n/a
    		 205.27M

    Total Debt

    n/a
    		 34.06M

    Net Cash

    n/a
    		 171.21M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 3.35B

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    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.

    Operating Cash Flow

    n/a
    		 34.93M

    Capital Expenditures

    n/a
    		 -2.16M

    Free Cash Flow

    n/a
    		 32.77M

    FCF Per Share

    n/a
    		 2.25
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 20.93% and 16.86%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 20.93%

    Pretax Margin

    n/a
    		 22.77%

    Profit Margin

    n/a
    		 16.86%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 20.93%

    FCF Margin

    n/a
    		 17.84%

    Dividends & Yields

    CBNK pays an annual dividend of $0.4, which amounts to a dividend yield of 1.22%.

    Dividend Per Share

    n/a
    		 $0.40

    Dividend Yield

    n/a
    		 1.22%

    Dividend Growth (YoY)

    n/a
    		 25%

    Payout Ratio

    n/a
    		 16.19%

    Earnings Yield

    n/a
    		 7.45%

    FCF Yield

    n/a
    		 7.88%
    Dividend Details

    Analyst Forecast

    The average price target for CBNK is $35, which is 12.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $35

    Price Target Difference

    n/a
    		 12.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $10.6

    Lynch Upside

    n/a
    		 -66.01%

    Graham Number

    n/a
    		 34.11

    Graham Upside

    n/a
    		 9.36%

    Scores

    Altman Z-Score

    n/a
    		 0.29

    Piotroski F-Score

    n/a
    		 3

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