Coinbase Global Statistics

Total Valuation

Coinbase Global has a market cap or net worth of EUR 70.28 billion. The enterprise value is 67.22 billion.

Market Cap	70.28B
Enterprise Value	67.22B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+21.56%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	201.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.05
EV / Sales	14.18
EV / EBITDA	47.48
EV / EBIT	51.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.52.

Current Ratio	1.03
Quick Ratio	0.03
Debt / Equity	0.52
Debt / EBITDA	3.01
Debt / FCF	n/a
Interest Coverage	17.37

Financial Efficiency

Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	21.32%
Return on Assets (ROA)	0.41%
Return on Capital (ROIC)	7.66%
Revenue Per Employee	1.31M
Profits Per Employee	409,566
Employee Count	3,416
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.62% in the last 52 weeks. The beta is 3.35, so Coinbase Global's price volatility has been higher than the market average.

Beta (5Y)	3.35
52-Week Price Change	+152.62%
50-Day Moving Average	211.77
200-Day Moving Average	204.85
Relative Strength Index (RSI)	64.65
Average Volume (20 Days)	60,545

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.75

Income Statement

In the last 12 months, Coinbase Global had revenue of EUR 4.48 billion and earned 1.40 billion in profits. Earnings per share was 4.98.

Revenue	4.48B
Gross Profit	3.85B
Operating Income	1.23B
Pretax Income	1.42B
Net Income	1.40B
EBITDA	1.34B
EBIT	1.23B
Earnings Per Share (EPS)	4.98

Full Income Statement

Balance Sheet

The company has 6.93 billion in cash and 4.03 billion in debt, giving a net cash position of 2.89 billion.

Cash & Cash Equivalents	6.93B
Total Debt	4.03B
Net Cash	2.89B
Net Cash Per Share	n/a
Equity (Book Value)	7.83B
Book Value Per Share	31.27
Working Capital	7.92B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.42B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.88%, with operating and profit margins of 27.39% and 31.22%.

Gross Margin	85.88%
Operating Margin	27.39%
Pretax Margin	31.57%
Profit Margin	31.22%
EBITDA Margin	29.87%
EBIT Margin	27.39%
FCF Margin	n/a

Dividends & Yields

Coinbase Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.56%
Shareholder Yield	-21.56%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Coinbase Global has an Altman Z-Score of 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	n/a