Coinbase Global, Inc.

Total Valuation

Coinbase Global, Inc. carries a market capitalization of 43.00B, placing it among publicly traded companies globally. Its enterprise value stands at 43.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Coinbase Global, Inc. currently has 263.41M shares outstanding.

Valuation Ratios

Coinbase Global, Inc. trades at a trailing price-to-earnings ratio of 57.31. The price-to-sales ratio is 6.99, and the price-to-book ratio stands at 7.87.

Enterprise Valuation

On an enterprise value basis, Coinbase Global, Inc. trades at an EV/EBITDA multiple of 45.30 and an EV/FCF ratio of 23.61. The EV/Sales ratio of 6.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.15 provides insight into valuation relative to core operating earnings.

Financial Position

Coinbase Global, Inc. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.08, indicating elevated leverage, while an interest coverage ratio of 10.89 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Coinbase Global, Inc. posts a return on equity of 14.75 and a return on invested capital of 3.29.

Taxes

Over the trailing twelve months, Coinbase Global, Inc. has paid 174.30M in income taxes, reflecting an effective tax rate of 17.88.

Stock Price Statistics

Coinbase Global, Inc.'s stock has declined approximately -36.95879% over the past 52 weeks. The 50-day moving average sits at 188.48, while the 200-day moving average is 246.95.

Income Statement

Over the trailing twelve months, Coinbase Global, Inc. generated 6.56B in revenue and converted that into 800.60M in net income, yielding earnings per share of 2.90. EBITDA reached 952.81M, while operating income came in at 729.70M.

Balance Sheet

Coinbase Global, Inc. holds 10.68B in cash and equivalents against 7.96B in total debt, resulting in a net debt position of -2.43B. Total book value stands at 5.83B, with working capital of 10.49B providing operational flexibility.

Cash Flow

Coinbase Global, Inc. produced 1.76B in operating cash flow over the past twelve months.

Margins

Coinbase Global, Inc. operates with a gross margin of 73.37, reflecting its pricing power and cost economics. The operating margin of 11.12 and net profit margin of 12.20 provide insight into operational efficiency.

Dividends & Yields

Scores

Coinbase Global, Inc. posts an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.