Coinbase Global, Inc.
Toronto Stock ExchangeTotal Valuation
Coinbase Global, Inc. carries a market capitalization of 2.67B, placing it among publicly traded companies globally. Its enterprise value stands at -697.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.67B |
| Enterprise Value | -697.54M |
Share Statistics
Coinbase Global, Inc. currently has 263.78M shares outstanding.
| Shares Outstanding | 263.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Coinbase Global, Inc. trades at a trailing price-to-earnings ratio of 96.05. The price-to-sales ratio is 5.85, and the price-to-book ratio stands at 0.13.
| PE Ratio | 96.05 |
| PS Ratio | 5.85 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 21.46 |
| P/OCF Ratio | 21.46 |
Financial Position
Coinbase Global, Inc. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.98, indicating elevated leverage, while an interest coverage ratio of 11.04 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.42 |
| Quick Ratio | 1.53 |
| Debt / Equity | 50.98 |
| Debt / EBITDA | 6.75 |
| Interest Coverage | 11.04 |
Financial Efficiency
Coinbase Global, Inc. posts a return on equity of -7.85 and a return on invested capital of 10.02.
| Return on Equity (ROE) | -7.85 |
| Return on Assets (ROA) | -3.96 |
| Return on Invested Capital (ROIC) | 10.02 |
| Return on Capital Employed (ROCE) | 17.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Coinbase Global, Inc. has paid -256.51M in income taxes, reflecting an effective tax rate of 13.86.
| Income Tax | -256.51M |
| Effective Tax Rate | 13.86 |
Stock Price Statistics
Coinbase Global, Inc.'s stock has declined approximately -40.02999% over the past 52 weeks. The 50-day moving average sits at 10.24, while the 200-day moving average is 11.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.02999% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 11.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Coinbase Global, Inc. generated 6.28B in revenue and converted that into -987.77M in net income, yielding earnings per share of -0.17. EBITDA reached 987.30M, while operating income came in at 733.70M.
| Revenue | 6.28B |
| Gross Profit | 4.57B |
| Operating Income | 733.70M |
| Pretax Income | -1.24B |
| Net Income | -987.77M |
| EBITDA | 987.30M |
| EBIT | 733.70M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
Coinbase Global, Inc. holds 9.02B in cash and equivalents against 6.67B in total debt, resulting in a net debt position of -2.13B. Total book value stands at 13.08B, with working capital of 10.27B providing operational flexibility.
| Cash & Cash Equivalents | 9.02B |
| Total Debt | 6.67B |
| Net Debt | -2.13B |
| Equity (Book Value) | 13.08B |
| Book Value Per Share | 49.59 |
| Working Capital | 10.27B |
Cash Flow
Coinbase Global, Inc. produced 1.71B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.71B |
| FCF Per Share | 0.29 |
Margins
Coinbase Global, Inc. operates with a gross margin of 72.74, reflecting its pricing power and cost economics. The operating margin of 11.68 and net profit margin of -15.72 provide insight into operational efficiency.
| Gross Margin | 72.74 |
| Operating Margin | 11.68 |
| Pretax Margin | -19.80 |
| Profit Margin | -15.72 |
| EBITDA Margin | 15.71 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 92.07 |
| FCF Yield | 4.66 |
Scores
Coinbase Global, Inc. posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.44 |