Coastal Financial Statistics
Total Valuation
CCB has a market cap or net worth of $642.33 million. The enterprise value is -$313.48 million.
| Market Cap | 642.33M |
| Enterprise Value | -313.48M |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, before market open.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCB has 15.29 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 15.29M |
| Shares Outstanding | 15.29M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 13.76% |
| Owned by Institutions (%) | 31.67% |
| Float | 13.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.32 |
| PS Ratio | 1.77 |
| Forward PS | 0.90 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 2.38 |
| 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 | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.83%.
| Return on Equity (ROE) | -0.83% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | $749,520 |
| Profits Per Employee | -$7,973 |
| Employee Count | 483 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.42% in the last 52 weeks. The beta is 0.86, so CCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -60.42% |
| 50-Day Moving Average | 45.50 |
| 200-Day Moving Average | 71.77 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 248,676 |
Short Selling Information
The latest short interest is 1.36 million, so 8.88% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 8.88% |
| Short % of Float | 10.30% |
| Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, CCB had revenue of $362.02 million and -$3.85 million in losses. Loss per share was -$0.26.
| Revenue | 362.02M |
| Gross Profit | 362.02M |
| Operating Income | -2.49M |
| Pretax Income | -5.52M |
| Net Income | -3.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $1.01 billion in cash and $52.63 million in debt, with a net cash position of $955.81 million or $62.53 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 52.63M |
| Net Cash | 955.81M |
| Net Cash Per Share | $62.53 |
| Equity (Book Value) | 463.45M |
| Book Value Per Share | 30.33 |
| Working Capital | -3.70B |
Cash Flow
In the last 12 months, operating cash flow was $269.69 million and capital expenditures -$10.01 million, giving a free cash flow of $259.68 million.
| Operating Cash Flow | 269.69M |
| Capital Expenditures | -10.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 259.68M |
| FCF Per Share | $16.99 |
Margins
| Gross Margin | n/a |
| Operating Margin | -0.69% |
| Pretax Margin | -1.53% |
| Profit Margin | -1.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 71.73% |
Dividends & Yields
CCB 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.49% |
| Shareholder Yield | -3.49% |
| Earnings Yield | -0.60% |
| FCF Yield | 40.43% |
Analyst Forecast
The average price target for CCB is $51.00, which is 21.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.00 |
| Price Target Difference | 21.37% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 19.38% |
| EPS Growth Forecast (3Y) | 27.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |