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CoastalSouth Bancshares Inc (COSO)
NYSE:COSO
Total Valuation
CoastalSouth Bancshares has a market cap or net worth of $315.65M. The enterprise value is $277.18M.
Market Cap$315.65M
Enterprise Value$277.18M
Share Statistics
CoastalSouth Bancshares has 11,985,414 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,985,414
Owned by Insiders11.12%
Owned by Institutions23.28%
Financial Efficiency
CoastalSouth Bancshares’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -5.57%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-5.57%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee741.99K
Profits Per Employee136.02K
Employee Count183
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CoastalSouth Bancshares is 10.8. CoastalSouth Bancshares’s PEG ratio is 2.57.
PE Ratio10.8
PS Ratio1.97
PB Ratio1.03
Price to Fair Value1.03
Price to FCF4.24
Price to Operating Cash Flow4.73
PEG Ratio2.57
Income Statement
In the last 12 months, CoastalSouth Bancshares had revenue of 135.78M and earned 24.89M in profits. Earnings per share was 2.24.
Revenue135.78M
Gross Profit78.77M
Operating Income31.14M
Pretax Income31.14M
Net Income24.89M
EBITDA31.14M
Earnings Per Share (EPS)2.24
Cash Flow
In the last 12 months, operating cash flow was 63.13M and capital expenditures 0.00, giving a free cash flow of 63.13M billion.
Operating Cash Flow63.13M
Free Cash Flow63.13M
Free Cash Flow per Share5.27
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-0.12
52-Week Price Change12.85%
50-Day Moving Average24.28
200-Day Moving Average22.32
Relative Strength Index (RSI)43.76
Average Volume (3m)61.60K
Important Dates
CoastalSouth Bancshares upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateJan 20, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
CoastalSouth Bancshares as a current ratio of 0.15, with Debt / Equity ratio of 11.56%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.11
Net Debt to EBITDA-0.37
Interest Coverage Ratio0.58
Taxes
In the past 12 months, CoastalSouth Bancshares has paid 6.24M in taxes.
Income Tax6.24M
Effective Tax Rate0.20
Enterprise Valuation
CoastalSouth Bancshares EV to EBITDA ratio is 8.23, with an EV/FCF ratio of 4.06.
EV to Sales1.89
EV to EBITDA8.23
EV to Free Cash Flow4.06
EV to Operating Cash Flow4.06
Balance Sheet
CoastalSouth Bancshares has $380.80M in cash and marketable securities with $30.00M in debt, giving a net cash position of $350.80M billion.
Cash & Marketable Securities$380.80M
Total Debt$30.00M
Net Cash$350.80M
Net Cash Per Share$29.27
Tangible Book Value Per Share$21.98
Margins
Gross margin is 57.95%, with operating margin of 22.93%, and net profit margin of 18.33%.
Gross Margin57.95%
Operating Margin22.93%
Pretax Margin22.93%
Net Profit Margin18.33%
EBITDA Margin22.93%
EBIT Margin22.93%
Analyst Forecast
The average price target for CoastalSouth Bancshares is $29.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.00
Price Target Upside20.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―