Coastal Financial Corpora...

79.68
-3.88 (-4.64%)
At close: Apr 04, 2025, 3:46 PM

Coastal Financial Statistics

Share Statistics

Coastal Financial has 15.01M shares outstanding. The number of shares has increased by 11.82% in one year.

Shares Outstanding 15.01M
Shares Change (YoY) 11.82%
Shares Change (QoQ) 0.55%
Owned by Institutions (%) 74.8%
Shares Floating 12.5M
Failed to Deliver (FTD) Shares 262
FTD / Avg. Volume 0.2%

Short Selling Information

The latest short interest is 386.3K, so 2.59% of the outstanding shares have been sold short.

Short Interest 386.3K
Short % of Shares Out 2.59%
Short % of Float 3.1%
Short Ratio (days to cover) 2.8

Valuation Ratios

The PE ratio is 25.25 and the forward PE ratio is 11.58. Coastal Financial's PEG ratio is -0.25.

PE Ratio 25.25
Forward PE 11.58
PS Ratio 2.88
Forward PS 1.3
PB Ratio 2.6
P/FCF Ratio -1321.52
PEG Ratio -0.25
Financial Ratio History

Enterprise Valuation

Coastal Financial has an Enterprise Value (EV) of 1.11B.

EV / Sales 2.8
EV / EBITDA 0
EV / EBIT -1285.48
EV / FCF -1285.48

Financial Position

The company has a current ratio of 94.77, with a Debt / Equity ratio of 0.01.

Current Ratio 94.77
Quick Ratio 94.77
Debt / Equity 0.01
Debt / EBITDA -
Debt / FCF -6.25
Interest Coverage 0

Financial Efficiency

Return on Equity is 10.31% and Return on Invested Capital is 0%.

Return on Equity 10.31%
Return on Assets 1.1%
Return on Invested Capital 0%
Revenue Per Employee $813.07K
Profits Per Employee $92.66K
Employee Count 488
Asset Turnover 0.1
Inventory Turnover n/a

Taxes

Income Tax 12.1M
Effective Tax Rate 21.11%

Stock Price Statistics

The stock price has increased by 116.74% in the last 52 weeks. The beta is 1.01, so Coastal Financial's price volatility has been higher than the market average.

Beta 1.01
52-Week Price Change 116.74%
50-Day Moving Average 88.33
200-Day Moving Average 67.89
Relative Strength Index (RSI) 42.47
Average Volume (20 Days) 128.13K

Income Statement

In the last 12 months, Coastal Financial had revenue of 396.78M and earned 45.22M in profits. Earnings per share was 0.

Revenue 396.78M
Gross Profit 396.78M
Operating Income 0
Net Income 45.22M
EBITDA 0
EBIT -4.55M
Earnings Per Share (EPS) 0
Full Income Statement

Balance Sheet

The company has 36.53M in cash and 5.4M in debt, giving a net cash position of 31.14M.

Cash & Cash Equivalents 36.53M
Total Debt 5.4M
Net Cash 31.14M
Retained Earnings 210.53M
Total Assets 4.12B
Working Capital 3.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -864K and capital expenditures 0, giving a free cash flow of -864K.

Operating Cash Flow -864K
Capital Expenditures 0
Free Cash Flow -864K
FCF Per Share -0.06
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 0% and 11.4%.

Gross Margin 100%
Operating Margin n/a
Pretax Margin 14.45%
Profit Margin 11.4%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -0.22%

Dividends & Yields

CCB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 3.96%
FCF Yield -0.08%
Dividend Details

Analyst Forecast

The average price target for CCB is $102.5, which is 22.6% higher than the current price. The consensus rating is "Buy".

Price Target $102.5
Price Target Difference 22.6%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 1.41
Piotroski F-Score 7