Coastal Financial Statistics
Total Valuation
CCB has a market cap or net worth of $689.34 million. The enterprise value is -$61.82 million.
| Market Cap | 689.34M |
| Enterprise Value | -61.82M |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCB has 15.29 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 15.29M |
| Shares Outstanding | 15.29M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 13.54% |
| Owned by Institutions (%) | 27.24% |
| Float | 13.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.49 |
| PS Ratio | 1.79 |
| Forward PS | 1.08 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 2.51 |
| 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 | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.77%.
| Return on Equity (ROE) | -0.77% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | $781,046 |
| Profits Per Employee | -$7,567 |
| Employee Count | 483 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.62% in the last 52 weeks. The beta is 0.80, so CCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -57.62% |
| 50-Day Moving Average | 44.17 |
| 200-Day Moving Average | 66.17 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 207,353 |
Short Selling Information
The latest short interest is 1.26 million, so 8.21% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 8.21% |
| Short % of Float | 9.50% |
| Short Ratio (days to cover) | 5.09 |
Income Statement
In the last 12 months, CCB had revenue of $377.25 million and -$3.66 million in losses. Loss per share was -$0.24.
| Revenue | 377.25M |
| Gross Profit | 377.25M |
| Operating Income | -1.48M |
| Pretax Income | -4.97M |
| Net Income | -3.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $803.55 million in cash and $52.39 million in debt, with a net cash position of $751.16 million or $49.12 per share.
| Cash & Cash Equivalents | 803.55M |
| Total Debt | 52.39M |
| Net Cash | 751.16M |
| Net Cash Per Share | $49.12 |
| Equity (Book Value) | 478.27M |
| Book Value Per Share | 31.28 |
| Working Capital | -3.68B |
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 | $16.98 |
Margins
| Gross Margin | n/a |
| Operating Margin | -0.39% |
| Pretax Margin | -1.32% |
| Profit Margin | -0.97% |
| 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 | -1.56% |
| Shareholder Yield | -1.56% |
| Earnings Yield | -0.53% |
| FCF Yield | 38.42% |
Analyst Forecast
The average price target for CCB is $53.25, which is 18.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.25 |
| Price Target Difference | 18.12% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.58% |
| EPS Growth Forecast (3Y) | 29.75% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |