Capital Bancorp, Inc. (CBNK)

Activision Blizzard Statistics

Total Valuation

Capital Bancorp has a market cap or net worth of $512.00 million. The enterprise value is $271.46 million.

Market Cap	512.00M
Enterprise Value	271.46M

Important Dates

The last earnings date was Monday, July 28, 2025, after market close.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Capital Bancorp has 16.56 million shares outstanding. The number of shares has increased by 15.75% in one year.

Current Share Class	16.56M
Shares Outstanding	16.56M
Shares Change (YoY)	+15.75%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	32.15%
Owned by Institutions (%)	39.18%
Float	10.91M

Valuation Ratios

The trailing PE ratio is 11.51 and the forward PE ratio is 8.97.

PE Ratio	11.51
Forward PE	8.97
PS Ratio	2.40
Forward PS	2.00
PB Ratio	1.35
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.27
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.36%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$504,066
Profits Per Employee	$106,322
Employee Count	407
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Capital Bancorp has paid $14.40 million in taxes.

Income Tax	14.40M
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has increased by +21.26% in the last 52 weeks. The beta is 0.69, so Capital Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+21.26%
50-Day Moving Average	33.19
200-Day Moving Average	29.99
Relative Strength Index (RSI)	29.87
Average Volume (20 Days)	60,516

Short Selling Information

The latest short interest is 372,558, so 2.25% of the outstanding shares have been sold short.

Short Interest	372,558
Short Previous Month	391,208
Short % of Shares Out	2.25%
Short % of Float	3.41%
Short Ratio (days to cover)	4.47

Income Statement

In the last 12 months, Capital Bancorp had revenue of $205.16 million and earned $43.27 million in profits. Earnings per share was $2.69.

Revenue	205.16M
Gross Profit	205.16M
Operating Income	66.09M
Pretax Income	43.56M
Net Income	43.27M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.69

Balance Sheet

The company has $274.61 million in cash and $34.06 million in debt, giving a net cash position of $240.54 million or $14.52 per share.

Cash & Cash Equivalents	274.61M
Total Debt	34.06M
Net Cash	240.54M
Net Cash Per Share	$14.52
Equity (Book Value)	380.04M
Book Value Per Share	22.92
Working Capital	-2.66B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	32.22%
Pretax Margin	28.11%
Profit Margin	21.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.52%.

Dividend Per Share	$0.48
Dividend Yield	1.52%
Dividend Growth (YoY)	23.53%
Years of Dividend Growth	4
Payout Ratio	15.64%
Buyback Yield	-15.75%
Shareholder Yield	-14.20%
Earnings Yield	8.45%
FCF Yield	n/a

Analyst Forecast

The average price target for Capital Bancorp is $35.00, which is 13.23% higher than the current price. The consensus rating is "Hold".

Price Target	$35.00
Price Target Difference	13.23%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2