CoastalSouth Bancshares Statistics
Total Valuation
COSO has a market cap or net worth of $255.99 million. The enterprise value is $254.71 million.
Important Dates
The last earnings date was Monday, October 20, 2025, before market open.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSO has 11.98 million shares outstanding. The number of shares has increased by 8.23% in one year.
| Current Share Class | 10.14M |
| Shares Outstanding | 11.98M |
| Shares Change (YoY) | +8.23% |
| Shares Change (QoQ) | +16.14% |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | 9.49% |
| Float | 4.75M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 9.17.
| PE Ratio | 10.08 |
| Forward PE | 9.17 |
| PS Ratio | 3.06 |
| Forward PS | 2.79 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.86 |
| EV / Sales | 3.41 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.57%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $417,642 |
| Profits Per Employee | $131,061 |
| Employee Count | 179 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSO has paid $5.60 million in taxes.
| Income Tax | 5.60M |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has increased by +6.32% in the last 52 weeks. The beta is 0.17, so COSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +6.32% |
| 50-Day Moving Average | 22.10 |
| 200-Day Moving Average | 21.05 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 24,968 |
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) | n/a |
Income Statement
In the last 12 months, COSO had revenue of $74.76 million and earned $23.46 million in profits. Earnings per share was $2.12.
| Revenue | 74.76M |
| Gross Profit | 74.76M |
| Operating Income | 30.52M |
| Pretax Income | 29.06M |
| Net Income | 23.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.12 |
Full Income StatementBalance Sheet
The company has $26.28 million in cash and $25.00 million in debt, giving a net cash position of $1.28 million or $0.11 per share.
| Cash & Cash Equivalents | 26.28M |
| Total Debt | 25.00M |
| Net Cash | 1.28M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 250.44M |
| Book Value Per Share | 20.91 |
| Working Capital | -1.72B |
Full Balance SheetMargins
| Gross Margin | n/a |
| Operating Margin | 40.82% |
| Pretax Margin | 38.87% |
| Profit Margin | 31.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
