Coinbase Global, Inc.

Total Valuation

Coinbase Global, Inc. carries a market capitalization of 48.71B, placing it among publicly traded companies globally. Its enterprise value stands at 36.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Coinbase Global, Inc. currently has 263.78M shares outstanding.

Valuation Ratios

Coinbase Global, Inc. trades at a trailing price-to-earnings ratio of 130.80. The price-to-sales ratio is 6.16, and the price-to-book ratio stands at 2.95.

Enterprise Valuation

On an enterprise value basis, Coinbase Global, Inc. trades at an EV/EBITDA multiple of 36.68 and an EV/FCF ratio of 20.29. The EV/Sales ratio of 5.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.36 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

Coinbase Global, Inc. posts a return on equity of -7.85 and a return on invested capital of 10.02.

Taxes

Over the trailing twelve months, Coinbase Global, Inc. has paid -256.51M in income taxes, reflecting an effective tax rate of 13.86.

Stock Price Statistics

Coinbase Global, Inc.'s stock has declined approximately -39.81747% over the past 52 weeks. The 50-day moving average sits at 162.31, while the 200-day moving average is 193.16.

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 -3.63. EBITDA reached 987.30M, while operating income came in at 733.70M.

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 Flow

Coinbase Global, Inc. produced 1.71B in operating cash flow over the past twelve months.

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.

Dividends & Yields

Scores

Coinbase Global, Inc. posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.