Coinbase Global Statistics
Share Statistics
Coinbase Global has 255.13M
shares outstanding. The number of shares has increased by 3.38%
in one year.
| Shares Outstanding | 255.13M |
| Shares Change (YoY) | 3.38% |
| Shares Change (QoQ) | 1.41% |
| Owned by Institutions (%) | 49.02% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,474 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 9.88M, so 3.88% of the outstanding
shares have been sold short.
| Short Interest | 9.88M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 1.43 |
Valuation Ratios
The PE ratio is 23.82 and the forward
PE ratio is 25.51.
Coinbase Global's PEG ratio is
0.01.
| PE Ratio | 23.82 |
| Forward PE | 25.51 |
| PS Ratio | 9.36 |
| Forward PS | 10 |
| PB Ratio | 5.98 |
| P/FCF Ratio | 24.02 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Coinbase Global has an Enterprise Value (EV) of 57.37B.
| EV / Sales | 8.74 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 22.44 |
| EV / FCF | 22.44 |
Financial Position
The company has a current ratio of 2.28,
with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.28 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.77 |
| Interest Coverage | 28.61 |
Financial Efficiency
Return on Equity is 25.1% and Return on Invested Capital is 13.57%.
| Return on Equity | 25.1% |
| Return on Assets | 11.44% |
| Return on Invested Capital | 13.57% |
| Revenue Per Employee | $1,740,198.3 |
| Profits Per Employee | $683,739.66 |
| Employee Count | 3,772 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 363.58M |
| Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has increased by 3.72% in the
last 52 weeks. The beta is 3.62, so Coinbase Global's
price volatility has been higher than the market average.
| Beta | 3.62 |
| 52-Week Price Change | 3.72% |
| 50-Day Moving Average | 189.81 |
| 200-Day Moving Average | 225.04 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 9,098,801 |
Income Statement
In the last 12 months, Coinbase Global had revenue of 6.56B
and earned 2.58B
in profits. Earnings per share was 10.42.
| Revenue | 6.56B |
| Gross Profit | 5.67B |
| Operating Income | 2.31B |
| Net Income | 2.58B |
| EBITDA | 3.12B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 10.42 |
Full Income StatementBalance Sheet
The company has 8.58B in cash and 4.53B in
debt, giving a net cash position of 4.05B.
| Cash & Cash Equivalents | 8.58B |
| Total Debt | 4.53B |
| Net Cash | 4.05B |
| Retained Earnings | 4.96B |
| Total Assets | 22.54B |
| Working Capital | 10.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.56B
and capital expenditures 0, giving a free cash flow of 2.56B.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.56B |
| FCF Per Share | 10.34 |
Full Cash Flow StatementMargins
Gross margin is 86.32%, with operating and profit margins of 35.15% and 39.29%.
| Gross Margin | 86.32% |
| Operating Margin | 35.15% |
| Pretax Margin | 44.83% |
| Profit Margin | 39.29% |
| EBITDA Margin | 47.56% |
| EBIT Margin | 35.15% |
| FCF Margin | 38.95% |
