Coinbase Statistics
Total Valuation
Coinbase has a market cap or net worth of $52.58 billion. The enterprise value is $49.04 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Coinbase has 254.63 million shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | 211.21M |
| Shares Outstanding | 254.63M |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 18.26% |
| Owned by Institutions (%) | 47.39% |
| Float | 208.04M |
Valuation Ratios
The trailing PE ratio is 38.33 and the forward PE ratio is 29.36.
| PE Ratio | 38.33 |
| Forward PE | 29.36 |
| PS Ratio | 7.72 |
| Forward PS | 6.41 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | 26.79 |
| P/OCF Ratio | 26.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 60.22, with an EV/FCF ratio of 24.99.
| EV / Earnings | 33.43 |
| EV / Sales | 7.33 |
| EV / EBITDA | 60.22 |
| EV / EBIT | 71.81 |
| EV / FCF | 24.99 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.52 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 2.30 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 4.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Coinbase has paid $119.25 million in taxes.
| Income Tax | 119.25M |
| Effective Tax Rate | 7.51% |
Stock Price Statistics
The stock price has decreased by -3.66% in the last 52 weeks. The beta is 3.62, so Coinbase's price volatility has been higher than the market average.
| Beta (5Y) | 3.62 |
| 52-Week Price Change | -3.66% |
| 50-Day Moving Average | 190.16 |
| 200-Day Moving Average | 225.52 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 7,090,059 |
Short Selling Information
The latest short interest is 10.65 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 10.65M |
| Short Previous Month | 9.42M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, Coinbase had revenue of $6.69 billion and earned $1.47 billion in profits. Earnings per share was $5.39.
| Revenue | 6.69B |
| Gross Profit | 5.71B |
| Operating Income | 682.85M |
| Pretax Income | n/a |
| Net Income | 1.47B |
| EBITDA | 814.37M |
| EBIT | 682.85M |
| Earnings Per Share (EPS) | $5.39 |
Full Income StatementBalance Sheet
The company has $8.05 billion in cash and $4.51 billion in debt, giving a net cash position of $3.54 billion or $13.91 per share.
| Cash & Cash Equivalents | 8.05B |
| Total Debt | 4.51B |
| Net Cash | 3.54B |
| Net Cash Per Share | $13.91 |
| Equity (Book Value) | 10.47B |
| Book Value Per Share | 41.12 |
| Working Capital | 10.52B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.96B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.96B |
| FCF Per Share | $7.71 |
Full Cash Flow StatementMargins
Gross margin is 85.30%, with operating and profit margins of 10.21% and 21.95%.
| Gross Margin | 85.30% |
| Operating Margin | 10.21% |
| Pretax Margin | 23.73% |
| Profit Margin | 21.95% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 10.21% |
| FCF Margin | 29.34% |