Coinbase Statistics
Total Valuation
Coinbase has a market cap or net worth of $38.51 billion. The enterprise value is $36.57 billion.
| Market Cap | 38.51B |
| Enterprise Value | 36.57B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coinbase has 264.76 million shares outstanding. The number of shares has decreased by -5.86% in one year.
| Current Share Class | 223.73M |
| Shares Outstanding | 264.76M |
| Shares Change (YoY) | -5.86% |
| Shares Change (QoQ) | +9.33% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 55.49% |
| Float | 220.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 100.14 |
| PS Ratio | 7.08 |
| Forward PS | 6.48 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 27.33 |
| P/OCF Ratio | 27.33 |
| PEG Ratio | 7.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 134.71, with an EV/FCF ratio of 25.95.
| EV / Earnings | n/a |
| EV / Sales | 6.72 |
| EV / EBITDA | 134.71 |
| EV / EBIT | 5,408.05 |
| EV / FCF | 25.95 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.42 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 25.36 |
| Debt / FCF | 4.89 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -4.68% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | -4.68% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.03% |
| Weighted Average Cost of Capital (WACC) | 19.40% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | -$141,713 |
| Employee Count | 4,951 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -220.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.69% in the last 52 weeks. The beta is 3.35, so Coinbase's price volatility has been higher than the market average.
| Beta (5Y) | 3.35 |
| 52-Week Price Change | -57.69% |
| 50-Day Moving Average | 178.09 |
| 200-Day Moving Average | 177.26 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 8,595,379 |
Short Selling Information
The latest short interest is 23.77 million, so 8.98% of the outstanding shares have been sold short.
| Short Interest | 23.77M |
| Short Previous Month | 24.37M |
| Short % of Shares Out | 8.98% |
| Short % of Float | 10.77% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, Coinbase had revenue of $5.44 billion and -$701.62 million in losses. Loss per share was -$2.65.
| Revenue | 5.44B |
| Gross Profit | 4.64B |
| Operating Income | 6.76M |
| Pretax Income | -922.52M |
| Net Income | -701.62M |
| EBITDA | 271.50M |
| EBIT | 6.76M |
| Loss Per Share | -$2.65 |
Balance Sheet
The company has $8.82 billion in cash and $6.89 billion in debt, with a net cash position of $1.94 billion or $7.31 per share.
| Cash & Cash Equivalents | 8.82B |
| Total Debt | 6.89B |
| Net Cash | 1.94B |
| Net Cash Per Share | $7.31 |
| Equity (Book Value) | 13.94B |
| Book Value Per Share | 52.65 |
| Working Capital | 10.37B |
Cash Flow
| Operating Cash Flow | 1.41B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 264.74M |
| Net Borrowing | -1.07B |
| Free Cash Flow | 1.41B |
| FCF Per Share | $5.32 |
Margins
Gross margin is 85.32%, with operating and profit margins of 0.12% and -12.89%.
| Gross Margin | 85.32% |
| Operating Margin | 0.12% |
| Pretax Margin | -16.95% |
| Profit Margin | -12.89% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 0.12% |
| FCF Margin | 25.90% |
Dividends & Yields
Coinbase 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.86% |
| Shareholder Yield | 5.86% |
| Earnings Yield | -1.82% |
| FCF Yield | 3.66% |
Analyst Forecast
The average price target for Coinbase is $197.50, which is 35.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $197.50 |
| Price Target Difference | 35.79% |
| Analyst Consensus | Buy |
| Analyst Count | 38 |
| Revenue Growth Forecast (3Y) | 4.31% |
| EPS Growth Forecast (3Y) | 0.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |