CoinShares Statistics
Total Valuation
CoinShares has a market cap or net worth of $607.51 million. The enterprise value is $743.35 million.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CoinShares has 131.78 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 131.78M |
| Shares Outstanding | 131.78M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.17% |
| Owned by Institutions (%) | 5.48% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.66 and the forward PE ratio is 7.68.
| PE Ratio | 2.66 |
| Forward PE | 7.68 |
| PS Ratio | 3.67 |
| Forward PS | 14.85 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.51 |
| EV / Sales | 4.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.03 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.10 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.62 |
| Interest Coverage | -88.07 |
Financial Efficiency
Return on equity (ROE) is 26.19% and return on invested capital (ROIC) is -133.99%.
| Return on Equity (ROE) | 26.19% |
| Return on Assets (ROA) | -7.58% |
| Return on Invested Capital (ROIC) | -133.99% |
| Return on Capital Employed (ROCE) | -136.24% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | $1.78M |
| Profits Per Employee | $1.23M |
| Employee Count | 93 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CoinShares has paid $449,000 in taxes.
| Income Tax | 449,000 |
| Effective Tax Rate | 0.39% |
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) | 34.38 |
| Average Volume (20 Days) | 383,452 |
Short Selling Information
The latest short interest is 831,802, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 831,802 |
| Short Previous Month | 403,830 |
| Short % of Shares Out | 0.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, CoinShares had revenue of $165.68 million and earned $114.27 million in profits. Earnings per share was $1.74.
| Revenue | 165.68M |
| Gross Profit | 145.49M |
| Operating Income | -687.29M |
| Pretax Income | 114.72M |
| Net Income | 114.27M |
| EBITDA | -684.14M |
| EBIT | -687.29M |
| Earnings Per Share (EPS) | $1.74 |
Full Income StatementBalance Sheet
The company has $64.24 million in cash and $200.09 million in debt, with a net cash position of -$135.84 million or -$1.03 per share.
| Cash & Cash Equivalents | 64.24M |
| Total Debt | 200.09M |
| Net Cash | -135.84M |
| Net Cash Per Share | -$1.03 |
| Equity (Book Value) | 476.97M |
| Book Value Per Share | 7.28 |
| Working Capital | 465.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $123.58 million and capital expenditures -$338,000, giving a free cash flow of $123.24 million.
| Operating Cash Flow | 123.58M |
| Capital Expenditures | -338,000 |
| Depreciation & Amortization | 3.14M |
| Net Borrowing | n/a |
| Free Cash Flow | 123.24M |
| FCF Per Share | $0.94 |
Full Cash Flow StatementMargins
Gross margin is 87.81%, with operating and profit margins of -414.83% and 68.97%.
| Gross Margin | 87.81% |
| Operating Margin | -414.83% |
| Pretax Margin | 69.24% |
| Profit Margin | 68.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 74.38% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 8.77%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 8.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.38% |
| Shareholder Yield | 10.15% |
| Earnings Yield | 18.81% |
| FCF Yield | 20.29% |
Analyst Forecast
The average price target for CoinShares is $9.00, which is 95.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 95.23% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 | 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 -0.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.17 |
| Piotroski F-Score | 7 |
