Capital Bancorp Inc. (CBNK)
Capital Bancorp Statistics
Share Statistics
Capital Bancorp has 16.65M shares outstanding. The number of shares has increased by 19.82% in one year.
| Shares Outstanding | 16.65M |
| Shares Change (YoY) | 19.82% |
| Shares Change (QoQ) | 0.58% |
| Owned by Institutions (%) | 42.42% |
| Shares Floating | 11.48M |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 98.57K, so 0.6% of the outstanding shares have been sold short.
| Short Interest | 98.57K |
| Short % of Shares Out | 0.6% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 1.44 |
Valuation Ratios
The PE ratio is 13.42 and the forward PE ratio is 9.17. Capital Bancorp's PEG ratio is -0.78.
| PE Ratio | 13.42 |
| Forward PE | 9.17 |
| PS Ratio | 2.23 |
| Forward PS | 1.7 |
| PB Ratio | 0.42 |
| P/FCF Ratio | 12.68 |
| PEG Ratio | -0.78 |
Enterprise Valuation
Capital Bancorp has an Enterprise Value (EV) of 449.71M.
| EV / Sales | 2.42 |
| EV / EBITDA | 0 |
| EV / EBIT | 12.88 |
| EV / FCF | 13.72 |
Financial Position
The company has a current ratio of 24.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 24.37 |
| Quick Ratio | 24.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | - |
| Debt / FCF | 1.04 |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on Equity is 3.11% and Return on Invested Capital is -29.62%.
| Return on Equity | 3.11% |
| Return on Assets | 1.25% |
| Return on Invested Capital | -29.62% |
| Revenue Per Employee | $478.55K |
| Profits Per Employee | $79.62K |
| Employee Count | 389 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10.86M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by 30.59% in the last 52 weeks. The beta is 0.53, so Capital Bancorp's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 30.59% |
| 50-Day Moving Average | 29.89 |
| 200-Day Moving Average | 26.66 |
| Relative Strength Index (RSI) | 28.58 |
| Average Volume (20 Days) | 51.96K |
Income Statement
In the last 12 months, Capital Bancorp had revenue of 186.16M and earned 30.97M in profits. Earnings per share was 2.12.
| Revenue | 186.16M |
| Gross Profit | 186.16M |
| Operating Income | -102.6M |
| Net Income | 30.97M |
| EBITDA | 0 |
| EBIT | -2.21M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 0 in cash and 34.06M in debt, giving a net cash position of -34.06M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 34.06M |
| Net Cash | -34.06M |
| Retained Earnings | 0 |
| Total Assets | 3.21B |
| Working Capital | 307.96M |
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 | 34.93M |
| Capital Expenditures | -2.16M |
| Free Cash Flow | 32.77M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 100%, with operating and profit margins of -55.12% and 16.64%.
| Gross Margin | 100% |
| Operating Margin | -55.12% |
| Pretax Margin | 22.47% |
| Profit Margin | 16.64% |
| EBITDA Margin | n/a |
| EBIT Margin | -55.12% |
| FCF Margin | 17.6% |
Dividends & Yields
CBNK pays an annual dividend of $0.38, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 17.92% |
| Earnings Yield | 7.45% |
| FCF Yield | 7.88% |
Analyst Forecast
The average price target for CBNK is $35, which is 30.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $35 |
| Price Target Difference | 30.7% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 6 |