Capital Bancorp Inc. (CBNK)
Capital Bancorp Statistics
Share Statistics
Capital Bancorp has 16.66M shares outstanding. The number of shares has increased by 19.82% in one year.
Shares Outstanding | 16.66M |
Shares Change (YoY) | 19.82% |
Shares Change (QoQ) | 0.58% |
Owned by Institutions (%) | 42.42% |
Shares Floating | 11.48M |
Failed to Deliver (FTD) Shares | 799 |
FTD / Avg. Volume | 1.5% |
Short Selling Information
The latest short interest is 128.47K, so 0.77% of the outstanding shares have been sold short.
Short Interest | 128.47K |
Short % of Shares Out | 0.77% |
Short % of Float | 1.05% |
Short Ratio (days to cover) | 2.15 |
Valuation Ratios
The PE ratio is 13.42 and the forward PE ratio is 8.05. Capital Bancorp's PEG ratio is -0.78.
PE Ratio | 13.42 |
Forward PE | 8.05 |
PS Ratio | 2.26 |
Forward PS | 1.8 |
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 | 2.45 |
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 | $472.3K |
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 44.5% 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 | 44.5% |
50-Day Moving Average | 28.78 |
200-Day Moving Average | 27.15 |
Relative Strength Index (RSI) | 55.53 |
Average Volume (20 Days) | 53.09K |
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 | 183.72M |
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 101.32%, with operating and profit margins of -55.84% and 16.86%.
Gross Margin | 101.32% |
Operating Margin | -55.84% |
Pretax Margin | 22.77% |
Profit Margin | 16.86% |
EBITDA Margin | n/a |
EBIT Margin | -55.84% |
FCF Margin | 17.84% |
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 23.3% higher than the current price. The consensus rating is "Hold".
Price Target | $35 |
Price Target Difference | 23.3% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Scores
Altman Z-Score | 0.37 |
Piotroski F-Score | 5 |