CoastalSouth Bancshares Statistics
Total Valuation
COSO has a market cap or net worth of $321.35 million. The enterprise value is $362.13 million.
| Market Cap | 321.35M |
| Enterprise Value | 362.13M |
Important Dates
The last earnings date was Monday, July 20, 2026, after market close.
| Earnings Date | Jul 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 (%) | 42.33% |
| Float | 7.90M |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 10.83.
| PE Ratio | 12.19 |
| Forward PE | 10.83 |
| PS Ratio | 3.77 |
| Forward PS | 3.37 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.15 |
| EV / Sales | 4.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.50%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | $423,736 |
| Profits Per Employee | $137,010 |
| Employee Count | 201 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSO has paid $7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +26.18% in the last 52 weeks. The beta is 0.00, so COSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +26.18% |
| 50-Day Moving Average | 26.24 |
| 200-Day Moving Average | 24.26 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 155,806 |
Short Selling Information
The latest short interest is 72,171, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 72,171 |
| Short Previous Month | 161,066 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, COSO had revenue of $85.17 million and earned $27.54 million in profits. Earnings per share was $2.30.
| Revenue | 85.17M |
| Gross Profit | 85.17M |
| Operating Income | 36.10M |
| Pretax Income | 34.64M |
| Net Income | 27.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.30 |
Balance Sheet
The company has $34.22 million in cash and $75.00 million in debt, with a net cash position of -$40.78 million or -$3.39 per share.
| Cash & Cash Equivalents | 34.22M |
| Total Debt | 75.00M |
| Net Cash | -40.78M |
| Net Cash Per Share | -$3.39 |
| Equity (Book Value) | 269.70M |
| Book Value Per Share | 22.50 |
| Working Capital | -1.87B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -21.00M |
| Free Cash Flow | 41.20M |
| FCF Per Share | $3.42 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.39% |
| Pretax Margin | 40.67% |
| Profit Margin | 32.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.37% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.56% |
| Buyback Yield | -13.19% |
| Shareholder Yield | -12.44% |
| Earnings Yield | 8.57% |
| FCF Yield | 12.82% |
Analyst Forecast
The average price target for COSO is $30.50, which is 14.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.50 |
| Price Target Difference | 14.23% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1:10.
| Last Split Date | Oct 23, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |