Capital Bancorp, Inc.
CBNK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.58 | -1.78 | 0.10 | -0.57 |
| FCF Yield | 6.35% | -0.85% | 4.74% | 5.05% |
| EV / EBITDA | 33.76 | 17.49 | 11.35 | 21.96 |
| Quality | ||||
| ROIC | 0.02% | 0.56% | 3.10% | 1.73% |
| Gross Margin | 0.00% | 100.00% | 74.83% | 64.42% |
| Cash Conversion Ratio | 2.18 | -0.32 | 1.62 | 3.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.81% | 13.42% | 12.06% | 10.35% |
| Free Cash Flow Growth | 811.37% | -121.10% | -6.28% | 13,170.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.52 | -13.29 | -13.25 | -12.46 |
| Interest Coverage | 0.07 | 0.06 | 1.09 | 0.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 10,337.57 | 4,340.26 | -24.19 | -12.31 |