tiprankstipranks
Coastal Carolina Bancshares Inc (CCNB)
OTHER OTC:CCNB
US Market
CCNB
Coastal Carolina Bancshares
RESEARCH TOOLSreports

Coastal Carolina Bancshares (CCNB) Ratios

5 Followers

Coastal Carolina Bancshares Ratios

CCNB's free cash flow for Q2 2025 was $0.60. For the 2025 fiscal year, CCNB's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.26 0.26 0.14 0.17 0.18
Quick Ratio
 0.26 0.26 0.14 0.17 0.18
Cash Ratio
 0.19 0.19 0.12 0.05 0.04
Solvency Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.01 0.01 <0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -872.70M$ -872.70M$ -873.26M$ -728.68M$ -632.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.04 0.03
Debt-to-Equity Ratio
 0.23 0.23 0.29 0.59 0.40
Debt-to-Capital Ratio
 0.18 0.18 0.22 0.37 0.28
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.21 0.36 0.26
Financial Leverage Ratio
 12.41 12.41 14.48 14.17 14.50
Debt Service Coverage Ratio
 0.46 0.45 0.40 0.61 2.50
Interest Coverage Ratio
 0.58 0.58 0.46 0.71 2.81
Debt to Market Cap
 0.25 0.27 0.29 0.60 0.31
Interest Debt Per Share
 7.32 7.48 7.18 8.61 4.19
Net Debt to EBITDA
 -13.58 -13.85 -8.99 0.05 -0.54
Profitability Margins
Gross Profit Margin
60.27%60.27%58.29%66.51%85.08%
EBIT Margin
21.34%21.34%18.79%23.18%27.90%
EBITDA Margin
21.76%21.34%19.85%24.64%30.04%
Operating Profit Margin
21.34%21.34%18.79%23.18%27.90%
Pretax Profit Margin
21.34%21.34%18.79%23.18%27.90%
Net Profit Margin
16.82%16.82%14.98%18.45%22.72%
Continuous Operations Profit Margin
16.82%16.82%14.98%18.45%22.72%
Net Income Per EBT
78.80%78.79%79.74%79.61%81.41%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.85%0.85%0.78%0.87%0.87%
Return on Equity (ROE)
12.58%10.61%11.30%12.29%12.67%
Return on Capital Employed (ROCE)
10.52%10.52%10.51%9.70%11.14%
Return on Invested Capital (ROIC)
8.29%8.29%8.38%7.72%9.07%
Return on Tangible Assets
0.86%0.86%0.78%0.87%0.88%
Earnings Yield
12.10%13.32%12.54%13.21%11.33%
Efficiency Ratios
Receivables Turnover
 14.12 14.12 14.42 12.58 10.92
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.09 4.09 4.18 3.22 2.19
Asset Turnover
 0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.07 -0.08 -0.07 -0.07 -0.06
Cash Conversion Cycle
 25.86 25.86 25.31 29.02 33.44
Days of Sales Outstanding
 25.86 25.86 25.31 29.02 33.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 25.86 25.86 25.31 29.02 33.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.17 1.68 0.21 2.15
Free Cash Flow Per Share
 0.00 1.63 -1.14 0.15 2.06
CapEx Per Share
 0.00 0.53 0.13 0.06 0.08
Free Cash Flow to Operating Cash Flow
 0.00 0.75 -0.67 0.73 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 4.07 12.54 3.73 25.27
Capital Expenditure Coverage Ratio
 0.00 4.07 12.54 3.73 25.27
Operating Cash Flow Coverage Ratio
 0.00 0.59 0.48 0.03 0.58
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.18 0.03 0.42
Free Cash Flow Yield
0.00%12.59%-10.42%1.56%19.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.27 7.51 7.97 7.57 8.83
Price-to-Sales (P/S) Ratio
 1.38 1.26 1.19 1.40 2.01
Price-to-Book (P/B) Ratio
 0.88 0.80 0.90 0.93 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.94 -9.59 64.22 5.01
Price-to-Operating Cash Flow Ratio
 0.00 5.99 6.47 47.01 4.82
Price-to-Earnings Growth (PEG) Ratio
 2.78 0.29 1.74 0.63 0.56
Price-to-Fair Value
 0.88 0.80 0.90 0.93 1.12
Enterprise Value Multiple
 -7.26 -7.93 -2.97 5.72 6.14
Enterprise Value
 -102.77M -110.10M -33.51M 62.08M 58.51M
EV to EBITDA
 -7.26 -7.93 -2.97 5.72 6.14
EV to Sales
 -1.58 -1.69 -0.59 1.41 1.84
EV to Free Cash Flow
 0.00 -10.65 4.74 64.76 4.61
EV to Operating Cash Flow
 0.00 -8.04 -3.20 47.40 4.43
Tangible Book Value Per Share
 15.47 15.80 11.60 10.14 8.72
Shareholders’ Equity Per Share
 15.95 16.29 12.10 10.66 9.24
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 0.20 0.19
Revenue Per Share
 10.07 10.28 9.12 7.10 5.16
Net Income Per Share
 1.69 1.73 1.37 1.31 1.17
Tax Burden
 0.79 0.79 0.80 0.80 0.81
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.00 0.28 0.28 0.37
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 <0.01
Income Quality
 0.00 1.25 1.23 0.16 1.83
Currency in USD