Capital Bancorp, Inc. CBNK
36.05
0.07
0.19%
as of 25 Sep
- Market cap
- $586.1M
- P/E
- 10.5×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.67 | 8.17 | 8.88 | 10.24 |
P/S ratio |
1.75 | 1.51 | 1.54 | 1.77 | |
P/FCF ratio |
7.23 | 6.94 | 7.35 | 8.77 | |
P/Operating CF |
16.08 | 25.31 | 22.32 | (113.68) | |
P/B ratio |
1.34 | 1.16 | 1.19 | 1.35 | |
Price to Tangible BV |
1.50 | 1.29 | 1.32 | 1.50 | |
EV/Sales |
1.24 | 0.85 | 0.44 | 0.64 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
4.85 | 3.78 | 2.01 | 3.02 | |
EV/FCF |
5.11 | 3.91 | 2.10 | 3.16 | |
Quick Ratio |
0.06 | 0.08 | 0.12 | 0.12 | |
Current Ratio |
1.03 | 1.03 | 1.03 | 1.03 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.00% | 1.44% | 1.37% | 1.34% | |
Debt/Equity |
0.09 | 0.13 | 0.13 | 0.12 | |
Asset Turnover |
0.10 | 0.09 | 0.09 | 0.09 | |
Operating CF/Net income |
2.18 | 1.23 | 1.81 | (0.35) | |
Capex/Depreciation |
(1.28) | (0.52) | (0.49) | (0.40) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
55.98% | 53.10% | 57.66% | 55.55% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
1.08% | 0.47% | 0.63% | 1.17% | |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.04 | |
Graham Number |
40.02 | 43.37 | 43.42 | 44.73 | |
Earnings Yield |
9.37% | 12.25% | 11.26% | 9.77% | |
Free Cash Flow Yield |
13.84% | 14.42% | 13.60% | 11.40% | |
Revenue per Share |
4.58 | 4.89 | 4.98 | 5.18 | |
Operating CF per Share |
1.98 | 1.11 | 1.33 | (0.31) | |
Capex per Share |
(0.08) | (0.03) | (0.04) | (0.03) | |
Free Cash Flow per Share |
1.91 | 1.09 | 1.29 | (0.34) | |
Cash per Share |
11.39 | 15.41 | 24.43 | 25.68 | |
Shareholders Equity per Share |
23.80 | 24.23 | 25.01 | 25.92 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.80 | 24.23 | 25.01 | 25.92 | |
Free Cash Flow |
31.65 | 18.03 | 21.13 | (5.58) | |
Working Capital |
76.39 | 100.94 | 100.61 | 113.87 | |
Capital Expenditures |
(1.25) | (0.42) | (0.64) | (0.55) | |
Net Current Asset Value |
1.82 | (1.56) | 1.99 | 23.84 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
19.83% | 18.54% | 14.77% | 16.90% | |
Price to Operating Income |
7.35 | 5.97 | 6.52 | 7.67 | |
| Other line items | |||||
Average Payables |
2,549.14 | 2,927.57 | 3,091.69 | 3,155.92 | |
Average Assets |
2,975.12 | 3,406.56 | 3,579.14 | 3,639.30 | |
Average Common Equity |
337.44 | 378.45 | 389.22 | 401.12 |
Columns are period end dates