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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

Capital Bancorp Inc. (CBNK)

AI Score

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AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

28.21

0.78 (2.84%)

At close: Jan 15, 2025, 3:32 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY06	FY05	FY04	FY03
PE Ratio	9.45	7.90	9.04	7.44	12.10	10.83	23.70	17.84	22.49	41.32	53.58	51.21	72.07
PS Ratio	2.16	1.94	2.16	1.32	2.22	1.86	2.63	2.66	3.46	4.32	5.96	8.69	9.87
PB Ratio	1.33	1.47	1.83	1.21	1.53	1.21	2.10	2.38	2.82	4.94	6.04	6.70	n/a
P/FCF Ratio	7.49	6.62	2.74	37.02	-7.67	5.20	5.01	24.54	11.45	29.45	37.44	34.61	48.88
P/OCF Ratio	7.15	6.42	2.74	35.21	-7.76	4.88	4.82	22.36	10.11	24.49	30.27	33.61	45.35
OCF/S Ratio	0.30	0.30	0.79	0.04	-0.29	0.38	0.54	0.12	0.34	0.18	0.20	0.26	0.22
Debt / Equity Ratio	0.19	0.58	0.17	0.23	0.36	0.17	0.24	0.33	0.58	1.72	2.21	2.57	n/a
Quick Ratio	46.03	37.31	53.80	36.90	166.88	88.29	56.97	49.82	80.85	n/a	0.07	0.05	n/a
Current Ratio	46.03	29.16	35.53	22.67	99.15	60.05	36.92	33.52	80.85	n/a	0.07	0.05	n/a
Asset Turnover	0.07	0.08	0.08	0.08	0.06	0.07	0.06	0.07	0.07	0.07	0.06	0.05	n/a
Interest Coverage	1.11	6.40	8.23	2.67	1.43	2.58	2.82	3.40	3.66	2.09	1.95	3.20	3.18
Return on Equity (ROE)	0.14	0.19	0.20	0.16	0.13	0.11	0.09	0.13	0.13	0.12	0.11	0.13	n/a
Return on Assets (ROA)	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	n/a
Return on Capital (ROIC)	0.02	0.03	0.03	0.02	0.02	0.03	0.02	0.02	0.02	0.01	0.02	0.02	n/a
Dividend Yield	0.01	0.01	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	0.11	0.07	0.03	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	n/a	n/a	n/a	n/a
Net Profit Margin	22.85%	24.59%	23.89%	17.79%	18.36%	17.19%	11.08%	14.93%	15.40%	10.47%	11.12%	16.97%	13.70%
Pretax Profit Margin	29.44%	31.91%	32.20%	24.21%	24.68%	23.89%	21.98%	24.61%	25.04%	16.34%	17.19%	19.66%	21.07%
Operating Profit Margin	29.44%	37.81%	32.20%	24.21%	24.68%	39.02%	34.07%	34.86%	34.45%	16.34%	17.19%	19.66%	21.13%
FCF Margin	28.83%	29.32%	78.92%	3.58%	-28.96%	35.76%	52.44%	10.86%	30.25%	14.68%	15.91%	25.11%	20.19%
EBITDA Margin	29.75%	32.75%	32.92%	25.52%	27.24%	25.35%	23.51%	26.14%	n/a	19.12%	18.93%	21.71%	23.65%