Coinbase Statistics
Total Valuation
Coinbase has a market cap or net worth of $49.03 billion. The enterprise value is $46.91 billion.
| Market Cap | 49.03B |
| Enterprise Value | 46.91B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coinbase has 263.84 million shares outstanding. The number of shares has decreased by -4.45% in one year.
| Current Share Class | 222.80M |
| Shares Outstanding | 263.84M |
| Shares Change (YoY) | -4.45% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 55.82% |
| Float | 219.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 180.31 |
| PS Ratio | 8.17 |
| Forward PS | 8.77 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | 28.81 |
| P/OCF Ratio | 28.81 |
| PEG Ratio | 13.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.54, with an EV/FCF ratio of 27.57.
| EV / Earnings | n/a |
| EV / Sales | 7.82 |
| EV / EBITDA | 67.54 |
| EV / EBIT | 105.95 |
| EV / FCF | 27.57 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.42 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 9.53 |
| Debt / FCF | 3.89 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is -7.85% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | -7.85% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 20.29% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | -$199,508 |
| Employee Count | 4,951 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -256.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.87% in the last 52 weeks. The beta is 3.39, so Coinbase's price volatility has been higher than the market average.
| Beta (5Y) | 3.39 |
| 52-Week Price Change | -50.87% |
| 50-Day Moving Average | 173.82 |
| 200-Day Moving Average | 184.80 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 9,515,991 |
Short Selling Information
The latest short interest is 25.23 million, so 9.56% of the outstanding shares have been sold short.
| Short Interest | 25.23M |
| Short Previous Month | 27.38M |
| Short % of Shares Out | 9.56% |
| Short % of Float | 11.48% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, Coinbase had revenue of $6.04 billion and -$987.77 million in losses. Loss per share was -$3.73.
| Revenue | 6.04B |
| Gross Profit | 5.19B |
| Operating Income | 445.95M |
| Pretax Income | -1.24B |
| Net Income | -987.77M |
| EBITDA | 699.55M |
| EBIT | 445.95M |
| Loss Per Share | -$3.73 |
Balance Sheet
The company has $8.79 billion in cash and $6.67 billion in debt, with a net cash position of $2.12 billion or $8.04 per share.
| Cash & Cash Equivalents | 8.79B |
| Total Debt | 6.67B |
| Net Cash | 2.12B |
| Net Cash Per Share | $8.04 |
| Equity (Book Value) | 13.08B |
| Book Value Per Share | 49.59 |
| Working Capital | 10.27B |
Cash Flow
| Operating Cash Flow | 1.71B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 253.60M |
| Net Borrowing | 1.91B |
| Free Cash Flow | 1.71B |
| FCF Per Share | $6.50 |
Margins
Gross margin is 85.81%, with operating and profit margins of 7.38% and -16.34%.
| Gross Margin | 85.81% |
| Operating Margin | 7.38% |
| Pretax Margin | -20.59% |
| Profit Margin | -16.34% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 7.38% |
| FCF Margin | 28.35% |
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 | 4.45% |
| Shareholder Yield | 4.45% |
| Earnings Yield | -2.00% |
| FCF Yield | 3.47% |
Analyst Forecast
The average price target for Coinbase is $207.35, which is 11.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $207.35 |
| Price Target Difference | 11.57% |
| Analyst Consensus | Buy |
| Analyst Count | 37 |
| Revenue Growth Forecast (3Y) | 3.55% |
| EPS Growth Forecast (3Y) | 1.60% |
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 4.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 6 |