Coastal Financial Corporation
NASDAQ Global SelectTotal Valuation
Coastal Financial Corporation carries a market capitalization of 665.15M, placing it among publicly traded companies globally. Its enterprise value stands at 228.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 665.15M |
| Enterprise Value | 228.59M |
Share Statistics
Coastal Financial Corporation currently has 15.28M shares outstanding.
| Shares Outstanding | 15.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Coastal Financial Corporation trades at a trailing price-to-earnings ratio of 124.13. The price-to-sales ratio is 2.56, and the price-to-book ratio stands at 2.56.
| PE Ratio | 124.13 |
| PS Ratio | 2.56 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 4.30 |
| P/OCF Ratio | 4.36 |
Enterprise Valuation
On an enterprise value basis, Coastal Financial Corporation trades at an EV/EBITDA multiple of 20.10 and an EV/FCF ratio of 0.82.
| EV / Sales | 0.50 |
| EV / EBITDA | 20.10 |
| EV / EBIT | N/A |
| EV / FCF | 0.82 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 11.36 |
| Debt / EBITDA | 4.63 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.83 |
| Return on Assets (ROA) | -0.08 |
| Return on Invested Capital (ROIC) | N/A |
| 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 Financial Corporation has paid -1.67M in income taxes, reflecting an effective tax rate of 68.10.
| Income Tax | -1.67M |
| Effective Tax Rate | 68.10 |
Stock Price Statistics
Coastal Financial Corporation's stock has declined approximately -62.01672% over the past 52 weeks. The 50-day moving average sits at 53.24, while the 200-day moving average is 78.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -62.01672% |
| 50-Day Moving Average | 53.24 |
| 200-Day Moving Average | 78.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Coastal Financial Corporation generated 458.18M in revenue and converted that into -3.85M in net income, yielding earnings per share of -0.25.
| Revenue | 458.18M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -5.52M |
| Net Income | -3.85M |
| EBITDA | 11.37M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
Coastal Financial Corporation holds 1.01B in cash and equivalents against 52.63M in total debt, resulting in a net debt position of -960.34M.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 52.63M |
| Net Debt | -960.34M |
| Equity (Book Value) | 463.45M |
| Book Value Per Share | 30.33 |
| Working Capital | N/A |
Cash Flow
Coastal Financial Corporation produced 269.69M in operating cash flow over the past twelve months. After subtracting -7.77M in capital expenditures, free cash flow totaled 261.93M - equivalent to 17.28 per share.
| Operating Cash Flow | 269.69M |
| Capital Expenditures | -7.77M |
| Free Cash Flow | 261.93M |
| FCF Per Share | 17.28 |
Margins
Coastal Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -1.20 |
| Profit Margin | -0.84 |
| EBITDA Margin | 2.48 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -79.87 |
| FCF Yield | 23.26 |
Scores
Coastal Financial Corporation posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.28 |