Coastal Banking Co Inc.
NASDAQ Global SelectTotal Valuation
Coastal Banking Co Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 116.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 116.24M |
Share Statistics
Coastal Banking Co Inc. currently has 3.67M shares outstanding.
| Shares Outstanding | 3.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Coastal Banking Co Inc. trades at a trailing price-to-earnings ratio of 8.38. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at -156.45.
| PE Ratio | 8.38 |
| PS Ratio | 1.72 |
| PB Ratio | -156.45 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 1.53 |
| P/OCF Ratio | 1.49 |
Enterprise Valuation
On an enterprise value basis, Coastal Banking Co Inc. trades at an EV/EBITDA multiple of 9.44 and an EV/FCF ratio of 2.86. The EV/Sales ratio of 3.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.31 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 10.18 |
| EV / FCF | 2.86 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 122.56 |
| Debt / EBITDA | 5.33 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.39 |
| Return on Invested Capital (ROIC) | 5.49 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Coastal Banking Co Inc. has paid 4.23M in income taxes, reflecting an effective tax rate of 37.06.
| Income Tax | 4.23M |
| Effective Tax Rate | 37.06 |
Stock Price Statistics
Coastal Banking Co Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 21.22, while the 200-day moving average is 19.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 21.22 |
| 200-Day Moving Average | 19.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Coastal Banking Co Inc. generated 35.07M in revenue and converted that into 7.19M in net income, yielding earnings per share of 1.98. EBITDA reached 12.31M, while operating income came in at 11.42M.
| Revenue | 35.07M |
| Gross Profit | N/A |
| Operating Income | 11.42M |
| Pretax Income | 11.42M |
| Net Income | 7.19M |
| EBITDA | 12.31M |
| EBIT | 11.42M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
Coastal Banking Co Inc. holds 9.59M in cash and equivalents against 65.58M in total debt, resulting in a net debt position of 56.00M.
| Cash & Cash Equivalents | 9.59M |
| Total Debt | 65.58M |
| Net Debt | 56.00M |
| Equity (Book Value) | -385,066.00 |
| Book Value Per Share | -0.11 |
| Working Capital | N/A |
Cash Flow
Coastal Banking Co Inc. produced 40.34M in operating cash flow over the past twelve months. After subtracting -358,173.00 in capital expenditures, free cash flow totaled 39.98M - equivalent to 11.39 per share.
| Operating Cash Flow | 40.34M |
| Capital Expenditures | -358,173.00 |
| Free Cash Flow | 39.98M |
| FCF Per Share | 11.39 |
Margins
Coastal Banking Co Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 32.56 and net profit margin of 20.49 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 32.56 |
| Pretax Margin | 32.56 |
| Profit Margin | 20.49 |
| EBITDA Margin | 35.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 47.87 |
| FCF Yield | 65.33 |
Scores
Coastal Banking Co Inc. posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |