Founded in 2012, Coinbase is the leading cryptocurrency exchange platform in the United States. The company intends to be the safe and regulation-compliant point of entry for retail investors and institutions into the cryptocurrency economy. Users can establish an account directly with the firm, instead of using an intermediary, and many choose to allow Coinbase to act as a custodian for their cryptocurrency, giving the company breadth beyond that of a traditional financial exchange. While the company still generates the majority of its revenue from transaction fees charged to its retail customers, Coinbase uses internal investment and acquisitions to expand into adjacent businesses, such as prime brokerage and data analytics.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	2.96
Equity-to-Asset	0.03
Debt-to-Equity	0.49
Debt-to-EBITDA	2.38
Interest Coverage	17.09
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.26	Distress Grey Safe
Beneish M-Score	-2.09	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	21.2
	3-Year EBITDA Growth Rate	-37.7
	3-Year EPS without NRI Growth Rate	-25.1
	3-Year FCF Growth Rate	-40.5
	3-Year Book Growth Rate	71.1
	Future 3-5Y EPS without NRI Growth Rate Estimate	101.88
	Future 3-5Y Total Revenue Growth Rate Estimate	19.03

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	86.8
	9-Day RSI	81.26
	14-Day RSI	76.94
	6-1 Month Momentum %	-12.21
	12-1 Month Momentum %	89.82

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.03
	Quick Ratio	1.03
	Cash Ratio	0.05
	Days Sales Outstanding	13.42
	Days Payable	9.52

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-9.2
	Shareholder Yield %	-0.72

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	73.74
	Operating Margin %	25.68
	Net Margin %	29.76
	FCF Margin %	30.04
	ROE %	20.89
	ROA %	0.62
	ROIC %	0.55
	3-Year ROIIC %	-0.12
	ROC (Joel Greenblatt) %	821.56
	ROCE %	14.76
	Years of Profitability over Past 10-Year	3

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	53.63
	Forward PE Ratio	89.38
	PE Ratio without NRI	60.88
	Price-to-Owner-Earnings	85.06
	PS Ratio	17.11
	PB Ratio	9.15
	Price-to-Tangible-Book	10.6
	Price-to-Free-Cash-Flow	55.27
	Price-to-Operating-Cash-Flow	54.93
	EV-to-EBIT	43.97
	EV-to-Forward-EBIT	48.75
	EV-to-EBITDA	40.91
	EV-to-Forward-EBITDA	42.37
	EV-to-Revenue	13.89
	EV-to-Forward-Revenue	12.72
	EV-to-FCF	46.25
	Price-to-Graham-Number	5.36
	Price-to-Net-Current-Asset-Value	17.38
	Earnings Yield (Greenblatt) %	2.27
	FCF Yield %	1.97

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

COIN's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:COIN

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Coinbase Global Inc Executives

Details

GF Value: $125.43

COIN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with COIN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	5,246.186
	EPS (TTM) ($)	5.95
	Beta	3.27
	Volatility %	104.47
	14-Day RSI	76.94
	14-Day ATR ($)	19.953111
	20-Day SMA ($)	224.316
	12-1 Month Momentum %	89.82
	52-Week Range ($)	89.79 - 334.86
	Shares Outstanding (Mil)	250.35

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Coinbase Global Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Coinbase Global Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Coinbase Global Inc Frequently Asked Questions

What is Coinbase Global Inc(COIN)'s stock price today?

The current price of COIN is $319.13. The 52 week high of COIN is $334.86 and 52 week low is $89.79.

When is next earnings date of Coinbase Global Inc(COIN)?

The next earnings date of Coinbase Global Inc(COIN) is 2025-02-14 Est..

Does Coinbase Global Inc(COIN) pay dividends? If so, how much?

Coinbase Global Inc(COIN) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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