Capital Bancorp Stock Probability Of Bankruptcy

Name: Capital Bancorp Next Fiscal Year End
Start: 2025-01-27
End: 2025-01-27
Location: Capital Bancorp

CBNK Stock

USD 28.69 0.63 2.15%

Capital Bancorp's odds of distress is under 8% at the moment. It has tiny probability of undergoing some form of financial distress in the near future. Odds of financial distress prediction helps decision makers evaluate Capital Bancorp's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the Capital balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Capital Bancorp Piotroski F Score and Capital Bancorp Altman Z Score analysis.

For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.

Enterprise Value is expected to rise to about 482.4 M this year, although the value of Market Cap will most likely fall to about 149.9 M.

Capital Bancorp Company odds of financial distress Analysis

Capital Bancorp's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Capital Bancorp Probability Of Bankruptcy

Less than 8%

Most of Capital Bancorp's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capital Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Capital Bancorp probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Capital Bancorp odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Capital Bancorp financial health.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Bancorp. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.11)

Dividend Share

0.36

Earnings Share

2.34

Revenue Per Share

11.354

Quarterly Revenue Growth

0.01

The market value of Capital Bancorp is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Capital Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Bancorp's market value can be influenced by many factors that don't directly affect Capital Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Short Term Investments	Total Liab	Long Term Investments	Total Current Assets	Common Stock	Property Plant Equipment	Long Term Debt	Intangible Assets	Net Debt	Net Receivables	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Short Term Debt	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.88	0.84	0.85	-0.07	0.85	1.0	0.85	0.51	0.86	0.2	0.78	0.79	-0.43	0.9	-0.9	0.9	-0.74	-0.02	0.9	0.85	0.32	0.41
Total Stockholder Equity	0.88		0.96	0.99	0.1	0.91	0.88	0.82	0.39	0.68	0.25	0.7	0.71	-0.25	0.88	-0.87	0.86	-0.64	-0.18	0.76	0.88	0.68	0.63
Net Tangible Assets	0.84	0.96		0.98	0.08	0.94	0.84	0.85	0.38	0.67	0.03	0.71	0.7	-0.24	0.91	-0.88	0.88	-0.63	-0.18	0.77	0.92	0.71	0.66
Retained Earnings	0.85	0.99	0.98		0.16	0.94	0.84	0.85	0.4	0.65	0.12	0.71	0.7	-0.17	0.9	-0.85	0.85	-0.62	-0.22	0.75	0.91	0.72	0.69
Accounts Payable	-0.07	0.1	0.08	0.16		0.12	-0.07	-0.03	-0.11	-0.06	-0.31	-0.03	-0.01	0.12	0.15	-0.08	0.12	0.02	-0.2	0.05	0.15	0.29	0.41
Short Term Investments	0.85	0.91	0.94	0.94	0.12		0.85	0.93	0.49	0.69	-0.06	0.83	0.71	-0.16	0.9	-0.85	0.83	-0.62	-0.11	0.77	0.95	0.64	0.52
Total Liab	1.0	0.88	0.84	0.84	-0.07	0.85		0.85	0.52	0.87	0.19	0.78	0.8	-0.45	0.9	-0.9	0.9	-0.75	-0.02	0.9	0.85	0.32	0.4
Long Term Investments	0.85	0.82	0.85	0.85	-0.03	0.93	0.85		0.43	0.6	0.0	0.84	0.54	-0.12	0.92	-0.76	0.82	-0.51	0.02	0.81	0.95	0.38	0.47
Total Current Assets	0.51	0.39	0.38	0.4	-0.11	0.49	0.52	0.43		0.59	-0.09	0.49	0.63	-0.2	0.39	-0.31	0.35	-0.17	0.16	0.39	0.4	0.17	0.12
Common Stock	0.86	0.68	0.67	0.65	-0.06	0.69	0.87	0.6	0.59		-0.07	0.68	0.96	-0.45	0.68	-0.87	0.78	-0.87	-0.18	0.71	0.62	0.25	0.25
Property Plant Equipment	0.2	0.25	0.03	0.12	-0.31	-0.06	0.19	0.0	-0.09	-0.07		0.02	-0.1	-0.07	-0.01	0.04	0.04	0.08	0.23	0.08	0.01	-0.02	-0.06
Long Term Debt	0.78	0.7	0.71	0.71	-0.03	0.83	0.78	0.84	0.49	0.68	0.02		0.62	0.06	0.75	-0.7	0.74	-0.53	0.16	0.74	0.87	0.34	0.21
Intangible Assets	0.79	0.71	0.7	0.7	-0.01	0.71	0.8	0.54	0.63	0.96	-0.1	0.62		-0.37	0.63	-0.84	0.69	-0.85	-0.33	0.61	0.58	0.42	0.37
Net Debt	-0.43	-0.25	-0.24	-0.17	0.12	-0.16	-0.45	-0.12	-0.2	-0.45	-0.07	0.06	-0.37		-0.26	0.41	-0.36	0.42	-0.2	-0.47	-0.1	-0.02	0.07
Net Receivables	0.9	0.88	0.91	0.9	0.15	0.9	0.9	0.92	0.39	0.68	-0.01	0.75	0.63	-0.26		-0.85	0.92	-0.59	-0.08	0.89	0.95	0.41	0.63
Long Term Debt Total	-0.9	-0.87	-0.88	-0.85	-0.08	-0.85	-0.9	-0.76	-0.31	-0.87	0.04	-0.7	-0.84	0.41	-0.85		-0.92	0.9	0.27	-0.79	-0.81	-0.49	-0.47
Capital Surpluse	0.9	0.86	0.88	0.85	0.12	0.83	0.9	0.82	0.35	0.78	0.04	0.74	0.69	-0.36	0.92	-0.92		-0.69	-0.04	0.87	0.9	0.4	0.52
Short Long Term Debt	-0.74	-0.64	-0.63	-0.62	0.02	-0.62	-0.75	-0.51	-0.17	-0.87	0.08	-0.53	-0.85	0.42	-0.59	0.9	-0.69		0.43	-0.58	-0.53	-0.32	-0.27
Short Term Debt	-0.02	-0.18	-0.18	-0.22	-0.2	-0.11	-0.02	0.02	0.16	-0.18	0.23	0.16	-0.33	-0.2	-0.08	0.27	-0.04	0.43		0.23	0.04	-0.23	-0.5
Earning Assets	0.9	0.76	0.77	0.75	0.05	0.77	0.9	0.81	0.39	0.71	0.08	0.74	0.61	-0.47	0.89	-0.79	0.87	-0.58	0.23		0.85	0.26	0.42
Net Invested Capital	0.85	0.88	0.92	0.91	0.15	0.95	0.85	0.95	0.4	0.62	0.01	0.87	0.58	-0.1	0.95	-0.81	0.9	-0.53	0.04	0.85		0.51	0.55
Capital Stock	0.32	0.68	0.71	0.72	0.29	0.64	0.32	0.38	0.17	0.25	-0.02	0.34	0.42	-0.02	0.41	-0.49	0.4	-0.32	-0.23	0.26	0.51		0.48
Current Deferred Revenue	0.41	0.63	0.66	0.69	0.41	0.52	0.4	0.47	0.12	0.25	-0.06	0.21	0.37	0.07	0.63	-0.47	0.52	-0.27	-0.5	0.42	0.55	0.48

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0118	0.0137	0.0195	0.0197	0.0161	0.00952
Asset Turnover	0.0644	0.0773	0.0814	0.08	0.0705	0.0549
Net Debt	(65.3M)	(108.5M)	(145.7M)	69.3M	(4.5M)	(4.7M)
Total Current Liabilities	1.8M	11.1M	10.5M	11.0M	1.8B	1.9B
Non Current Liabilities Total	47.6M	36.0M	34.1M	11.0M	2.0B	2.1B
Total Assets	1.4B	1.9B	2.1B	2.1B	2.2B	1.2B
Total Current Assets	178.6M	252.5M	372.1M	321.7M	245.5M	199.2M
Total Cash From Operating Activities	(26.3M)	5.5M	132.1M	51.4M	47.4M	25.0M

	Return On Equity	0.12
	Return On Asset	0.0134
	Profit Margin	0.21 %
	Operating Margin	0.29 %
	Current Valuation	397.18 M
	Shares Outstanding	16.56 M
	Shares Owned By Insiders	27.48 %
	Shares Owned By Institutions	33.38 %
	Number Of Shares Shorted	36.68 K
	Price To Earning	10.65 X
	Price To Book	1.73 X
	Price To Sales	3.07 X
	Revenue	156.99 M
	Gross Profit	163.35 M
	EBITDA	46.7 M
	Net Income	35.87 M
	Cash And Equivalents	37.06 M
	Cash Per Share	2.64 X
	Total Debt	49.06 M
	Debt To Equity	6.60 %
	Book Value Per Share	20.13 X
	Cash Flow From Operations	47.42 M
	Short Ratio	0.86 X
	Earnings Per Share	2.34 X
	Target Price	32.0
	Number Of Employees	277
	Beta	0.47
	Market Capitalization	485.47 M
	Total Asset	2.23 B
	Retained Earnings	213.34 M
	Annual Yield	0.01 %
	Net Asset	2.23 B
	Last Dividend Paid	0.36

Capital Bancorp Stock Probability Of Bankruptcy

Capital Bancorp Company odds of financial distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Capital Bancorp Probability Of Bankruptcy

Capital Probability Of Bankruptcy Driver Correlations

Capital Probability Of Bankruptcy Peer Comparison

Capital Bancorp Main Bankruptcy Drivers

Capital Bancorp ESG Sustainability

Capital Fundamentals

About Capital Bancorp Fundamental Analysis

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