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Total Valuation
Coastal Financial has a market cap or net worth of $1.20B. The enterprise value is $1.07B.
Market Cap$1.20B
Enterprise Value$1.07B
Share Statistics
Coastal Financial has 15,248,808 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,248,808
Owned by Insiders14.63%
Owned by Institutions0.18%
Financial Efficiency
Coastal Financial’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.37M
Profits Per Employee97.29K
Employee Count483
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Coastal Financial is 24.0. Coastal Financial’s PEG ratio is -5.35.
PE Ratio24.0
PS Ratio2.62
PB Ratio3.53
Price to Fair Value3.53
Price to FCF7.03
Price to Operating Cash Flow4.59
PEG Ratio-5.35
Income Statement
In the last 12 months, Coastal Financial had revenue of 661.23M and earned 46.99M in profits. Earnings per share was 3.12.
Revenue661.23M
Gross Profit349.04M
Operating Income61.24M
Pretax Income61.24M
Net Income46.99M
EBITDA67.76M
Earnings Per Share (EPS)3.12
Cash Flow
In the last 12 months, operating cash flow was 258.87M and capital expenditures -7.51M, giving a free cash flow of 251.36M billion.
Operating Cash Flow258.87M
Free Cash Flow251.36M
Free Cash Flow per Share16.48
Dividends & Yields
Coastal Financial 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
Beta1.05
52-Week Price Change-23.24%
50-Day Moving Average73.08
200-Day Moving Average91.76
Relative Strength Index (RSI)60.50
Average Volume (3m)113.78K
Important Dates
Coastal Financial upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Coastal Financial as a current ratio of 728.91, with Debt / Equity ratio of 10.50%
Current Ratio728.91
Quick Ratio728.91
Debt to Market Cap0.03
Net Debt to EBITDA0.35
Interest Coverage Ratio0.51
Taxes
In the past 12 months, Coastal Financial has paid 14.25M in taxes.
Income Tax14.25M
Effective Tax Rate0.23
Enterprise Valuation
Coastal Financial EV to EBITDA ratio is 25.90, with an EV/FCF ratio of 7.13.
EV to Sales2.65
EV to EBITDA25.90
EV to Free Cash Flow7.13
EV to Operating Cash Flow6.89
Balance Sheet
Coastal Financial has $52.72M in cash and marketable securities with $52.87M in debt, giving a net cash position of -$150.00K billion.
Cash & Marketable Securities$52.72M
Total Debt$52.87M
Net Cash-$150.00K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$32.19
Margins
Gross margin is 48.82%, with operating margin of 9.26%, and net profit margin of 7.11%.
Gross Margin48.82%
Operating Margin9.26%
Pretax Margin9.26%
Net Profit Margin7.11%
EBITDA Margin10.25%
EBIT Margin9.26%
Analyst Forecast
The average price target for Coastal Financial is $112.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$112.50
Price Target Upside35.07% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-3.36%
EPS Growth Forecast-6.31%