CoinShares Statistics
Total Valuation
CoinShares has a market cap or net worth of $583.79 million. The enterprise value is $712.44 million.
| Market Cap | 583.79M |
| Enterprise Value | 712.44M |
Important Dates
The last earnings date was Monday, September 14, 2026, before market open.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CoinShares has 131.78 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 131.78M |
| Shares Outstanding | 131.78M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.41% |
| Owned by Institutions (%) | 6.95% |
| Float | 44.60M |
Valuation Ratios
The trailing PE ratio is 27.87 and the forward PE ratio is 14.29.
| PE Ratio | 27.87 |
| Forward PE | 14.29 |
| PS Ratio | 4.26 |
| Forward PS | 10.32 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 25.39 |
| P/OCF Ratio | 24.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.93 |
| EV / Sales | 5.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.99 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.14 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.64 |
| Interest Coverage | -243.27 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is -411.23%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | -31.08% |
| Return on Invested Capital (ROIC) | -411.23% |
| Return on Capital Employed (ROCE) | -530.25% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | $136,957 |
| Employee Count | 93 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CoinShares has paid $105,000 in taxes.
| Income Tax | 105,000 |
| Effective Tax Rate | 0.82% |
Stock Price Statistics
| Beta (5Y) | 0.53 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 403,110 |
Short Selling Information
The latest short interest is 958,641, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 958,641 |
| Short Previous Month | 664,805 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, CoinShares had revenue of $137.17 million and earned $12.74 million in profits. Earnings per share was $0.16.
| Revenue | 137.17M |
| Gross Profit | 118.06M |
| Operating Income | -2.41B |
| Pretax Income | 12.84M |
| Net Income | 12.74M |
| EBITDA | -2.41B |
| EBIT | -2.41B |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $47.07 million in cash and $175.72 million in debt, with a net cash position of -$128.66 million or -$0.98 per share.
| Cash & Cash Equivalents | 47.07M |
| Total Debt | 175.72M |
| Net Cash | -128.66M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | 453.21M |
| Book Value Per Share | 3.44 |
| Working Capital | 415.99M |
Cash Flow
In the last 12 months, operating cash flow was $23.43 million and capital expenditures -$434,000, giving a free cash flow of $22.99 million.
| Operating Cash Flow | 23.43M |
| Capital Expenditures | -434,000 |
| Depreciation & Amortization | 3.90M |
| Net Borrowing | -29.18M |
| Free Cash Flow | 22.99M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 86.07%, with operating and profit margins of -1,758.83% and 9.29%.
| Gross Margin | 86.07% |
| Operating Margin | -1,758.83% |
| Pretax Margin | 9.36% |
| Profit Margin | 9.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.76% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 9.13%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 9.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.98% |
| Shareholder Yield | 11.11% |
| Earnings Yield | 2.18% |
| FCF Yield | 3.94% |
Analyst Forecast
The average price target for CoinShares is $9.00, which is 103.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 103.16% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.85% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
CoinShares has an Altman Z-Score of -1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.79 |
| Piotroski F-Score | 6 |