CoastalSouth Bancshares Statistics
Total Valuation
COSO has a market cap or net worth of 198.90 million.
| Market Cap | 198.90M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSO has 10.28 million shares outstanding. The number of shares has increased by 8.13% in one year.
| Current Share Class | 8.11M |
| Shares Outstanding | 10.28M |
| Shares Change (YoY) | +8.13% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 11.74% |
| Owned by Institutions (%) | 2.84% |
| Float | 6.90M |
Valuation Ratios
The trailing PE ratio is 8.38.
| PE Ratio | 8.38 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 21.54 |
| P/OCF Ratio | 18.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 | 2.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.07%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 411,478 |
| Profits Per Employee | 136,250 |
| Employee Count | 179 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSO has paid 6.31 million in taxes.
| Income Tax | 6.31M |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has increased by +13.15% in the last 52 weeks. The beta is 0.11, so COSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +13.15% |
| 50-Day Moving Average | 20.13 |
| 200-Day Moving Average | 20.58 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 194 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, COSO had revenue of 74.07 million and earned 24.53 million in profits. Earnings per share was 2.31.
| Revenue | 74.07M |
| Gross Profit | 74.07M |
| Operating Income | 32.19M |
| Pretax Income | 30.83M |
| Net Income | 24.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 105.01 million in cash and 25.78 million in debt, giving a net cash position of 79.23 million or 7.71 per share.
| Cash & Cash Equivalents | 105.01M |
| Total Debt | 25.78M |
| Net Cash | 79.23M |
| Net Cash Per Share | 7.71 |
| Equity (Book Value) | 202.10M |
| Book Value Per Share | 19.67 |
| Working Capital | -1.65B |
Cash Flow
In the last 12 months, operating cash flow was 10.88 million and capital expenditures -1.65 million, giving a free cash flow of 9.23 million.
| Operating Cash Flow | 10.88M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | 9.23M |
| FCF Per Share | 0.90 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.46% |
| Pretax Margin | 41.63% |
| Profit Margin | 33.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.46% |
Dividends & Yields
COSO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.13% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.33% |
| FCF Yield | 4.64% |
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
The last stock split was on October 23, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 23, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |