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STOCKS

Coastal Carolina Bancshares Inc (CCNB)

OTHER OTC:CCNB

CCNB

Coastal Carolina Bancshares

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Coastal Carolina Bancshares (CCNB) Ratios

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Coastal Carolina Bancshares Ratios

CCNB's free cash flow for Q4 2024 was $0.60. For the 2024 fiscal year, CCNB's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.07	0.25	0.61	0.35
Quick Ratio	0.00	0.07	0.32	1.02	0.55
Cash Ratio	0.00	-0.01	0.05	0.40	0.19
Solvency Ratio	<0.01	>-0.01	0.35	0.55	0.34
Operating Cash Flow Ratio	0.00	<0.01	0.02	0.03	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	2.40	0.00	0.00	0.00
Net Current Asset Value	$ -1.02B	$ -828.05M	$ 112.95M	$ 249.46M	$ 139.74M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.03	0.02	0.02
Debt-to-Equity Ratio	0.29	0.59	0.40	0.22	0.25
Debt-to-Capital Ratio	0.22	0.37	0.28	0.18	0.20
Long-Term Debt-to-Capital Ratio	0.21	0.36	0.26	0.14	0.16
Financial Leverage Ratio	14.48	14.17	14.50	12.76	11.18
Debt Service Coverage Ratio	0.96	-3.82	2.50	2.58	1.18
Interest Coverage Ratio	3.66	0.00	2.81	2.80	1.12
Debt to Market Cap	0.28	0.61	0.31	0.16	0.22
Interest Debt Per Share	4.47	6.30	4.19	2.55	2.84
Net Debt to EBITDA	2.43	10.00T>	-0.54	-18.54	-11.99
Profitability Margins
Gross Profit Margin	66.34%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	16.32%	34.85%	30.98%	30.35%	24.14%
EBITDA Margin	16.87%	<0.01%	33.35%	33.67%	27.86%
Operating Profit Margin	43.23%	100.00%	30.98%	30.35%	22.16%
Pretax Profit Margin	21.91%	34.86%	30.98%	30.35%	22.16%
Net Profit Margin	17.44%	27.75%	25.22%	24.58%	17.60%
Continuous Operations Profit Margin	17.44%	27.75%	25.22%	24.58%	17.60%
Net Income Per EBT	79.61%	79.60%	81.41%	80.99%	79.43%
EBT Per EBIT	50.67%	34.86%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.85%	0.87%	0.87%	0.82%	0.62%
Return on Equity (ROE)	12.87%	12.29%	12.67%	10.49%	6.94%
Return on Capital Employed (ROCE)	2.10%	9.39%	3.25%	2.32%	2.82%
Return on Invested Capital (ROIC)	3006.80%	7.47%	-2.45%	-10.93%	-1.90%
Return on Tangible Assets	0.85%	0.87%	0.88%	0.83%	0.62%
Earnings Yield	12.31%	13.21%	11.33%	9.71%	8.10%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
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	3.90	2.14	1.98	1.71	1.38
Asset Turnover	0.05	0.03	0.03	0.03	0.04
Working Capital Turnover Ratio	0.68	-0.06	-0.10	-0.11	-0.08
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.21	2.15	1.98	-0.07
Free Cash Flow Per Share	0.00	0.15	2.06	1.63	-0.61
CapEx Per Share	0.00	0.06	0.08	0.35	0.54
Free Cash Flow to Operating Cash Flow	0.00	0.73	0.96	0.82	8.17
Dividend Paid and CapEx Coverage Ratio	0.00	3.73	25.27	5.38	-0.14
Capital Expenditure Coverage Ratio	0.00	3.73	25.27	5.65	-0.14
Operating Cash Flow Coverage Ratio	0.00	0.03	0.58	0.94	-0.03
Operating Cash Flow to Sales Ratio	0.00	0.04	0.46	0.48	-0.02
Free Cash Flow Yield	0.00%	1.56%	19.94%	15.61%	-8.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.13	7.57	8.83	10.30	12.35
Price-to-Sales (P/S) Ratio	1.38	2.10	2.23	2.53	2.17
Price-to-Book (P/B) Ratio	1.00	0.93	1.12	1.08	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	64.22	5.01	6.41	-12.27
Price-to-Operating Cash Flow Ratio	0.00	47.01	4.82	5.27	-100.24
Price-to-Earnings Growth (PEG) Ratio	1.01	0.63	0.56	0.16	0.38
Price-to-Fair Value	1.00	0.93	1.12	1.08	0.86
Enterprise Value Multiple	10.61	10.00T>	6.14	-11.02	-4.19
Enterprise Value	94.80M	107.81M	58.51M	-94.14M	-24.79M
EV to EBITDA	10.61	10.00T>	6.14	-11.02	-4.19
EV to Sales	1.79	3.68	2.05	-3.71	-1.17
EV to Free Cash Flow	0.00	112.46	4.61	-9.39	6.58
EV to Operating Cash Flow	0.00	82.32	4.43	-7.73	53.79
Tangible Book Value Per Share	11.54	10.14	129.76	120.78	95.11
Shareholders’ Equity Per Share	12.04	10.66	9.24	9.67	8.74
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.19	0.19	0.21
Revenue Per Share	8.46	4.72	4.64	4.13	3.45
Net Income Per Share	1.48	1.31	1.17	1.01	0.61
Tax Burden	0.80	0.80	0.81	0.81	0.79
Interest Burden	1.34	1.00	1.00	1.00	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.00	0.42	0.44	0.44
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	0.16	1.83	1.95	-0.12

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