Coinbase Global Inc. (COIN)
Coinbase Global Statistics
Share Statistics
Coinbase Global has 254.7M shares outstanding. The number of shares has increased by 3.38% in one year.
| 254.7M |
| 3.38% |
| 1.41% |
| 49.06% |
| 243.35M |
| 51,400 |
| 0.49% |
Short Selling Information
The latest short interest is 12.57M, so 4.94% of the outstanding shares have been sold short.
| 12.57M |
| 4.94% |
| 6.01% |
| 1 |
Valuation Ratios
The PE ratio is 23.82 and the forward PE ratio is 31.48. Coinbase Global's PEG ratio is 0.01.
| 23.82 |
| 31.48 |
| 9.36 |
| 12.8 |
| 5.98 |
| 24.02 |
| 0.01 |
Enterprise Valuation
Coinbase Global has an Enterprise Value (EV) of 57.2B.
| 8.71 |
| 18.32 |
| 22.37 |
| 22.37 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.42.
| 2.28 |
| 2.28 |
| 0.42 |
| 1.38 |
| 1.69 |
| 28.61 |
Financial Efficiency
Return on Equity is 25.1% and Return on Invested Capital is 13.85%.
| 25.1% |
| 11.44% |
| 13.85% |
| $1,740,198.3 |
| $683,739.66 |
| 3,772 |
| 0.29 |
| n/a |
Taxes
| 363.58M |
| 12.36% |
Stock Price Statistics
The stock price has increased by -0.85% in the last 52 weeks. The beta is 3.62, so Coinbase Global's price volatility has been higher than the market average.
| 3.62 |
| -0.85% |
| 218.63 |
| 230.71 |
| 50.15 |
| 10,402,753 |
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.
| 6.56B |
| 5.65B |
| 2.31B |
| 2.58B |
| 3.12B |
| 3.02B |
| 10.42 |
Balance Sheet
The company has 8.54B in cash and 4.32B in debt, giving a net cash position of 4.22B.
| 8.54B |
| 4.32B |
| 4.22B |
| 4.96B |
| 21.73B |
| 10.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.56B and capital expenditures 0, giving a free cash flow of 2.56B.
| 2.56B |
| n/a |
| 2.56B |
| 10.34 |
Margins
Gross margin is 86.13%, with operating and profit margins of 35.15% and 39.29%.
| 86.13% |
| 35.15% |
| 44.83% |
| 39.29% |
| 47.56% |
| 35.15% |
| 38.95% |
Dividends & Yields
COIN does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 4.2% |
| 4.16% |
Analyst Forecast
The average price target for COIN is $295, which is 21.7% higher than the current price. The consensus rating is "Buy".
| $295 |
| 21.7% |
| Buy |
| 35 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $260.5 |
| 7.45% |
| 98.72 |
| -59.28% |
Scores
| 4.8 |
| 6 |