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CoastalSouth Bancshares Inc (COSO)
NYSE:COSO
Total Valuation
CoastalSouth Bancshares has a market cap or net worth of $257.55M. The enterprise value is ―.
Market Cap$257.55M
Enterprise Value―
Share Statistics
CoastalSouth Bancshares has 9,806,892 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,806,892
Owned by Insiders13.56%
Owned by Institutions―
Financial Efficiency
CoastalSouth Bancshares’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.10%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee378.60K
Profits Per Employee119.69K
Employee Count183
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CoastalSouth Bancshares is 9.3. CoastalSouth Bancshares’s PEG ratio is -0.58.
PE Ratio9.3
PS Ratio3.23
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-15.89
Price to Operating Cash Flow-12.99
PEG Ratio-0.58
Income Statement
In the last 12 months, CoastalSouth Bancshares had revenue of 69.28M and earned 21.90M in profits. Earnings per share was 2.15.
Revenue69.28M
Gross Profit69.28M
Operating Income33.10M
Pretax Income27.21M
Net Income21.90M
EBITDA27.21M
Earnings Per Share (EPS)2.15
Cash Flow
In the last 12 months, operating cash flow was -16.85M and capital expenditures -1.09M, giving a free cash flow of -17.94M billion.
Operating Cash Flow-16.85M
Free Cash Flow-17.94M
Free Cash Flow per Share-1.83
Dividends & Yields
CoastalSouth Bancshares pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change5.34%
50-Day Moving Average21.85
200-Day Moving Average21.10
Relative Strength Index (RSI)43.31
Average Volume (3m)61.88K
Important Dates
CoastalSouth Bancshares upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CoastalSouth Bancshares as a current ratio of 0.05, with Debt / Equity ratio of 7.05%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.07
Net Debt to EBITDA-1.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CoastalSouth Bancshares has paid 5.31M in taxes.
Income Tax5.31M
Effective Tax Rate0.20
Enterprise Valuation
CoastalSouth Bancshares EV to EBITDA ratio is 6.27, with an EV/FCF ratio of -12.11.
EV to Sales2.46
EV to EBITDA6.27
EV to Free Cash Flow-12.11
EV to Operating Cash Flow-13.46
Balance Sheet
CoastalSouth Bancshares has $25.75M in cash and marketable securities with $14.75M in debt, giving a net cash position of $10.99M billion.
Cash & Marketable Securities$25.75M
Total Debt$14.75M
Net Cash$10.99M
Net Cash Per Share$1.12
Tangible Book Value Per Share$18.52
Margins
Gross margin is 72.25%, with operating margin of 47.78%, and net profit margin of 31.62%.
Gross Margin72.25%
Operating Margin47.78%
Pretax Margin39.28%
Net Profit Margin31.62%
EBITDA Margin39.28%
EBIT Margin39.28%
Analyst Forecast
The average price target for CoastalSouth Bancshares is $26.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.50
Price Target Upside23.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―