Coinbase Global Statistics
Share Statistics
Coinbase Global has 250.45M shares outstanding. The number of shares has increased by 30.81% in one year.
| Shares Outstanding | 250.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 236.04M |
| Failed to Deliver (FTD) Shares | 3.19K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 8.82M, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 8.82M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 0.84 |
Valuation Ratios
The PE ratio is 432.27 and the forward PE ratio is 89.39. Coinbase Global 's PEG ratio is 0.22.
| PE Ratio | 432.27 |
| Forward PE | 89.39 |
| PS Ratio | 13.19 |
| Forward PS | 13.5 |
| PB Ratio | 6.53 |
| P/FCF Ratio | 47.7 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Coinbase Global Inc. has an Enterprise Value (EV) of 38.33B.
| EV / Earnings | 404.01 |
| EV / Sales | 12.33 |
| EV / EBITDA | 1520.27 |
| EV / EBIT | -237.09 |
| EV / FCF | 44.58 |
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 | 1.05 |
| Debt / Equity | 0.49 |
| Total Debt / Capitalization | 32.71 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 2.14% |
| Revenue Per Employee | 909.95K |
| Profits Per Employee | 27.77K |
| Employee Count | 3.42K |
| Asset Turnover | 0.02 |
| Inventory Turnover | -0.09 |
Taxes
| Income Tax | -171.72M |
| Effective Tax Rate | 2.23 |
Stock Price Statistics
The stock price has increased by 109.82% in the last 52 weeks. The beta is 3.34, so Coinbase Global 's price volatility has been higher than the market average.
| Beta | 3.34 |
| 52-Week Price Change | 109.82% |
| 50-Day Moving Average | 251.12 |
| 200-Day Moving Average | 226.72 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 13.19M |
Income Statement
In the last 12 months, Coinbase Global had revenue of $3.11B and earned $94.87M in profits. Earnings per share was $0.4.
| Revenue | 3.11B |
| Gross Profit | 2.69B |
| Operating Income | -161.66M |
| Net Income | 94.87M |
| EBITDA | 25.21M |
| EBIT | -161.66M |
| Earnings Per Share (EPS) | 0.4 |
Balance Sheet
The company has $5.14B in cash and $3.06B in debt, giving a net cash position of $2.08B.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 3.06B |
| Net Cash | 2.08B |
| Retained Earnings | 1.82B |
| Total Assets | 290.56B |
| Working Capital | 8.84B |
Cash Flow
In the last 12 months, operating cash flow was $922.95M and capital expenditures -$63.20M, giving a free cash flow of $859.75M.
| Operating Cash Flow | 922.95M |
| Capital Expenditures | -63.20M |
| Free Cash Flow | 859.75M |
| FCF Per Share | 3.65 |
Margins
Gross margin is 86.47%, with operating and profit margins of -5.2% and 3.05%.
| Gross Margin | 86.47% |
| Operating Margin | -5.2% |
| Pretax Margin | -2.47% |
| Profit Margin | 3.05% |
| EBITDA Margin | 0.81% |
| EBIT Margin | -5.2% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 0.13% |
| FCF Yield | 1.11% |
Analyst Forecast
The average price target for COIN is $252.5, which is -18.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $252.5 |
| Price Target Difference | -18.6% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Scores
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 4 |