CoastalSouth Bancshares Statistics
Total Valuation
COSO has a market cap or net worth of $306.91 million. The enterprise value is $244.87 million.
Important Dates
The last earnings date was Monday, April 20, 2026, after market close.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
COSO has 12.04 million shares outstanding. The number of shares has increased by 13.19% in one year.
| Current Share Class | 11.90M |
| Shares Outstanding | 12.04M |
| Shares Change (YoY) | +13.19% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 11.94% |
| Owned by Institutions (%) | 42.45% |
| Float | 7.90M |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 10.54.
| PE Ratio | 11.64 |
| Forward PE | 10.54 |
| PS Ratio | 3.74 |
| Forward PS | 3.16 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.36 |
| EV / Sales | 2.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.26%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | $418,791 |
| Profits Per Employee | $133,526 |
| Employee Count | 196 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSO has paid $6.66 million in taxes.
| Income Tax | 6.66M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +27.25% in the last 52 weeks. The beta is 0.01, so COSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +27.25% |
| 50-Day Moving Average | 25.03 |
| 200-Day Moving Average | 23.36 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 106,095 |
Short Selling Information
The latest short interest is 224,033, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 224,033 |
| Short Previous Month | 192,916 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, COSO had revenue of $82.08 million and earned $26.17 million in profits. Earnings per share was $2.19.
| Revenue | 82.08M |
| Gross Profit | 82.08M |
| Operating Income | 34.33M |
| Pretax Income | 32.83M |
| Net Income | 26.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.19 |
Full Income StatementBalance Sheet
The company has $68.46 million in cash and $6.43 million in debt, with a net cash position of $62.03 million or $5.15 per share.
| Cash & Cash Equivalents | 68.46M |
| Total Debt | 6.43M |
| Net Cash | 62.03M |
| Net Cash Per Share | $5.15 |
| Equity (Book Value) | 262.92M |
| Book Value Per Share | 21.94 |
| Working Capital | -1.79B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.73 million and capital expenditures -$2.53 million, giving a free cash flow of $41.20 million.
| Operating Cash Flow | 43.73M |
| Capital Expenditures | -2.53M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -21.00M |
| Free Cash Flow | 41.20M |
| FCF Per Share | $3.42 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.83% |
| Pretax Margin | 39.99% |
| Profit Margin | 31.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 50.19% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.56% |
| Buyback Yield | -13.19% |
| Shareholder Yield | -12.40% |
| Earnings Yield | 8.53% |
| FCF Yield | 13.42% |
Dividend DetailsAnalyst Forecast
The average price target for COSO is $30.00, which is 17.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | 17.65% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:10.
| Last Split Date | Oct 23, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
