CoinShares Statistics
Total Valuation
CoinShares has a market cap or net worth of $883.19 million. The enterprise value is $830.10 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CoinShares has 153.07 million shares outstanding. The number of shares has decreased by -4.92% in one year.
| Current Share Class | 153.07M |
| Shares Outstanding | 153.07M |
| Shares Change (YoY) | -4.92% |
| Shares Change (QoQ) | -4.00% |
| Owned by Insiders (%) | 66.44% |
| Owned by Institutions (%) | 7.65% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.99 and the forward PE ratio is 7.74.
| PE Ratio | 2.99 |
| Forward PE | 7.74 |
| PS Ratio | 6.59 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.62 |
| EV / Sales | 6.58 |
| EV / EBITDA | 0.60 |
| EV / EBIT | 0.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.07 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 161.75 |
Financial Efficiency
Return on equity (ROE) is 32.28% and return on invested capital (ROIC) is 333.68%.
| Return on Equity (ROE) | 32.28% |
| Return on Assets (ROA) | 15.84% |
| Return on Invested Capital (ROIC) | 333.68% |
| Return on Capital Employed (ROCE) | 312.59% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $1.28M |
| Employee Count | 98 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CoinShares has paid $1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | 0.86% |
Stock Price Statistics
| Beta (5Y) | 0.53 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 604,623 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CoinShares had revenue of $126.17 million and earned $125.44 million in profits. Earnings per share was $1.82.
| Revenue | 126.17M |
| Gross Profit | 106.09M |
| Operating Income | 1.38B |
| Pretax Income | 126.52M |
| Net Income | 125.44M |
| EBITDA | 1.38B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | $1.82 |
Full Income StatementBalance Sheet
The company has $73.23 million in cash and $72.19 million in debt, with a net cash position of $1.05 million or $0.01 per share.
| Cash & Cash Equivalents | 73.23M |
| Total Debt | 72.19M |
| Net Cash | 1.05M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 410.09M |
| Book Value Per Share | 6.23 |
| Working Capital | 394.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.29 million and capital expenditures -$298,047, giving a free cash flow of -$1.59 million.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | -298,047 |
| Depreciation & Amortization | 1.67M |
| Net Borrowing | 58.34M |
| Free Cash Flow | -1.59M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 84.09%, with operating and profit margins of 1,090.07% and 99.42%.
| Gross Margin | 84.09% |
| Operating Margin | 1,090.07% |
| Pretax Margin | 100.28% |
| Profit Margin | 99.42% |
| EBITDA Margin | 1,091.40% |
| EBIT Margin | 1,090.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.41, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.92% |
| Shareholder Yield | 12.38% |
| Earnings Yield | 15.09% |
| FCF Yield | -0.19% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | |
| 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 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 3 |
