Coinbase Statistics
Total Valuation
COIN has a market cap or net worth of $54.36 billion. The enterprise value is $51.68 billion.
| Market Cap | 54.36B |
| Enterprise Value | 51.68B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
COIN has 242.28 million shares outstanding. The number of shares has increased by 14.42% in one year.
| Shares Outstanding | 242.28M |
| Shares Change (YoY) | +14.42% |
| Shares Change (QoQ) | +7.22% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 51.62% |
| Float | 189.13M |
Valuation Ratios
The trailing PE ratio is 606.41 and the forward PE ratio is 121.32. COIN's PEG ratio is 1.53.
| PE Ratio | 606.41 |
| Forward PE | 121.32 |
| PS Ratio | 17.49 |
| Forward PS | 11.81 |
| PB Ratio | 8.65 |
| P/FCF Ratio | 63.23 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 278.03, with an EV/FCF ratio of 60.11.
| EV / Earnings | 545.41 |
| EV / Sales | 16.63 |
| EV / EBITDA | 278.03 |
| EV / EBIT | 8,907.03 |
| EV / FCF | 60.11 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 16.45 |
| Debt / FCF | 3.56 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | -1.73% |
| Revenue Per Employee | $909,948 |
| Profits Per Employee | $27,738 |
| Employee Count | 3,416 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -171.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +309.81% in the last 52 weeks. The beta is 3.42, so COIN's price volatility has been higher than the market average.
| Beta (1Y) | 3.42 |
| 52-Week Price Change | +309.81% |
| 50-Day Moving Average | 226.57 |
| 200-Day Moving Average | 135.21 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (30 Days) | 13,149,222 |
Short Selling Information
The latest short interest is 11.63 million, so 4.80% of the outstanding shares have been sold short.
| Short Interest | 11.63M |
| Short Previous Month | 11.31M |
| Short % of Shares Out | 4.80% |
| Short % of Float | 6.15% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, COIN had revenue of $3.11 billion and earned $94.75 million in profits. Earnings per share was $0.37.
| Revenue | 3.11B |
| Gross Profit | 3.11B |
| Operating Income | -161.66M |
| Pretax Income | -76.96M |
| Net Income | 94.75M |
| EBITDA | 185.87M |
| EBIT | 5.80M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $5.74 billion in cash and $3.06 billion in debt, giving a net cash position of $2.68 billion or $11.06 per share.
| Cash & Cash Equivalents | 5.74B |
| Total Debt | 3.06B |
| Net Cash | 2.68B |
| Net Cash Per Share | $11.06 |
| Equity / Book Value | 6.28B |
| Book Value Per Share | 25.93 |
| Working Capital | 5.75B |
Cash Flow
In the last 12 months, operating cash flow was $922.95 million and capital expenditures -$63.20 million, giving a free cash flow of $859.75 million.
| Operating Cash Flow | 922.95M |
| Capital Expenditures | -63.20M |
| Free Cash Flow | 859.75M |
| FCF Per Share | $3.65 |
Margins
Gross margin is 100.00%, with operating and profit margins of -5.20% and 3.05%.
| Gross Margin | 100.00% |
| Operating Margin | -5.20% |
| Pretax Margin | -2.48% |
| Profit Margin | 3.05% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 0.19% |
| FCF Margin | 27.66% |
Dividends & Yields
COIN 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 | -14.42% |
| Shareholder Yield | -14.42% |
| Earnings Yield | 0.17% |
| FCF Yield | 1.58% |
Analyst Forecast
The average price target for COIN is $183.45, which is -18.24% lower than the current price. The consensus rating is "Buy".
| Price Target | $183.45 |
| Price Target Difference | -18.24% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 12.67% |
| EPS Growth Forecast (5Y) | 41.67% |
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
COIN has an Altman Z-Score of 0.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 5 |