(COIN) Coinbase Global - Ratings and Ratios
Crypto Assets, Brokerage Platform, Onchain Products
COIN EPS (Earnings per Share)
COIN Revenue
Description: COIN Coinbase Global
Coinbase Global Inc (NASDAQ:COIN) is a leading cryptocurrency platform that provides a range of services, including a primary financial account for consumers, a brokerage platform for institutions, and a suite of products for developers to build on-chain applications. With its foundation in 2012 and headquarters in New York, the company has established itself as a major player in the crypto economy.
From a business perspective, Coinbase generates revenue primarily through transaction fees, subscription services, and other revenue streams. Key performance indicators (KPIs) to watch include the number of monthly active users (MAU), trading volume, and revenue growth. As of the latest available data, Coinbase has seen significant growth in its user base and trading activity, driven by the increasing adoption of cryptocurrencies. The companys ability to expand its services and maintain a competitive edge in the rapidly evolving crypto market will be crucial to its long-term success.
In terms of financials, Coinbase has demonstrated strong revenue growth, with a significant increase in revenue over the past few years. The companys profitability is also improving, with a net income margin that has expanded in recent quarters. Key metrics to monitor include the companys gross margin, operating expenses as a percentage of revenue, and return on equity (RoE), which currently stands at 15.52%. Additionally, the companys market capitalization is approximately $103 billion, with a forward price-to-earnings (P/E) ratio of 64.52, indicating a relatively high valuation.
To further evaluate Coinbases performance, its essential to consider the competitive landscape and industry trends. The cryptocurrency market is highly competitive, with other major players such as Binance, Kraken, and Gemini. Coinbases ability to differentiate itself through its user-friendly interface, security measures, and expanding suite of services will be critical to maintaining its market share. Furthermore, regulatory developments and changes in market sentiment can significantly impact the companys stock performance.
COIN Stock Overview
| Market Cap in USD | 78,829m |
| Sub-Industry | Diversified Capital Markets |
| IPO / Inception | 2021-04-14 |
COIN Stock Ratings
| Growth Rating | 68.6% |
| Fundamental | 85.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 66.6% |
| Analyst Rating | 3.69 of 5 |
COIN Dividends
Currently no dividends paidCOIN Growth Ratios
| Growth Correlation 3m | -30.4% |
| Growth Correlation 12m | 48.8% |
| Growth Correlation 5y | 20% |
| CAGR 5y | 64.19% |
| CAGR/Max DD 3y | 1.13 |
| CAGR/Mean DD 3y | 2.68 |
| Sharpe Ratio 12m | -0.10 |
| Alpha | 83.87 |
| Beta | 0.924 |
| Volatility | 65.37% |
| Current Volume | 6929.4k |
| Average Volume 20d | 7881.2k |
| Stop Loss | 309.8 (-4.1%) |
| Signal | -0.48 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (2.86b TTM) > 0 and > 6% of Revenue (6% = 420.5m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 7.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 132.1% (prev 181.9%; Δ -49.79pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 1.81b <= Net Income 2.86b (YES >=105%, WARN >=100%) |
| Net Debt (-3.13b) to EBITDA (3.68b) ratio: -0.85 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (278.9m) change vs 12m ago 4.53% (target <= -2.0% for YES) |
| Gross Margin 73.84% (prev 80.66%; Δ -6.82pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 4.52% (prev 1.63%; Δ 2.88pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 43.28 (EBITDA TTM 3.68b / Interest Expense TTM 82.1m) >= 6 (WARN >= 3) |
Altman Z'' 4.23
| (A) 0.39 = (Total Current Assets 17.49b - Total Current Liabilities 8.23b) / Total Assets 23.48b |
| (B) 0.27 = Retained Earnings (Balance) 6.46b / Total Assets 23.48b |
| (C) 0.02 = EBIT TTM 3.55b / Avg Total Assets 155.22b |
| (D) 0.57 = Book Value of Equity 6.46b / Total Liabilities 11.38b |
| Total Rating: 4.23 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 85.36
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 2.46% = 1.23 |
| 3. FCF Margin 25.78% = 6.45 |
| 4. Debt/Equity 0.35 = 2.44 |
| 5. Debt/Ebitda 1.15 = 1.55 |
| 6. ROIC - WACC 12.33% = 12.50 |
| 7. RoE 27.53% = 2.29 |
| 8. Rev. Trend 89.23% = 4.46 |
| 9. Rev. CAGR 40.27% = 2.50 |
| 10. EPS Trend 77.62% = 1.94 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of COIN shares?
Over the past week, the price has changed by +8.01%, over one month by +0.13%, over three months by +34.01% and over the past year by +98.32%.
Is Coinbase Global a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of COIN is around 342.32 USD . This means that COIN is currently overvalued and has a potential downside of 5.97%.
Is COIN a buy, sell or hold?
- Strong Buy: 10
- Buy: 3
- Hold: 14
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the COIN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 366.5 | 13.5% |
| Analysts Target Price | 366.5 | 13.5% |
| ValueRay Target Price | 383.3 | 18.6% |
Last update: 2025-09-06 05:01
COIN Fundamental Data Overview
CCE Cash And Equivalents = 9.55b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 29.1635
P/E Forward = 44.4444
P/S = 11.7549
P/B = 6.5175
P/EG = 9.5077
Beta = 3.687
Revenue TTM = 7.01b USD
EBIT TTM = 3.55b USD
EBITDA TTM = 3.68b USD
Long Term Debt = 2.97b USD (from longTermDebt, last quarter)
Short Term Debt = 1.27b USD (from shortTermDebt, last quarter)
Debt = 4.24b USD (Calculated: Short Term 1.27b + Long Term 2.97b)
Net Debt = -3.13b USD (from netDebt column, last quarter)
Enterprise Value = 73.52b USD (78.83b + Debt 4.24b - CCE 9.55b)
Interest Coverage Ratio = 43.28 (Ebit TTM 3.55b / Interest Expense TTM 82.1m)
FCF Yield = 2.46% (FCF TTM 1.81b / Enterprise Value 73.52b)
FCF Margin = 25.78% (FCF TTM 1.81b / Revenue TTM 7.01b)
Net Margin = 40.83% (Net Income TTM 2.86b / Revenue TTM 7.01b)
Gross Margin = 73.84% ((Revenue TTM 7.01b - Cost of Revenue TTM 1.83b) / Revenue TTM)
Tobins Q-Ratio = 11.39 (Enterprise Value 73.52b / Book Value Of Equity 6.46b)
Interest Expense / Debt = 0.48% (Interest Expense 20.5m / Debt 4.24b)
Taxrate = 12.36% (363.6m / 2.94b)
NOPAT = 3.11b (EBIT 3.55b * (1 - 12.36%))
Current Ratio = 2.13 (Total Current Assets 17.49b / Total Current Liabilities 8.23b)
Debt / Equity = 0.35 (Debt 4.24b / last Quarter total Stockholder Equity 12.09b)
Debt / EBITDA = 1.15 (Net Debt -3.13b / EBITDA 3.68b)
Debt / FCF = 2.35 (Debt 4.24b / FCF TTM 1.81b)
Total Stockholder Equity = 10.39b (last 4 quarters mean)
RoA = 12.19% (Net Income 2.86b, Total Assets 23.48b )
RoE = 27.53% (Net Income TTM 2.86b / Total Stockholder Equity 10.39b)
RoCE = 26.59% (Ebit 3.55b / (Equity 10.39b + L.T.Debt 2.97b))
RoIC = 21.29% (NOPAT 3.11b / Invested Capital 14.63b)
WACC = 8.96% (E(78.83b)/V(83.07b) * Re(9.42%)) + (D(4.24b)/V(83.07b) * Rd(0.48%) * (1-Tc(0.12)))
Shares Correlation 3-Years: 87.88 | Cagr: 2.02%
Discount Rate = 9.42% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.49% ; FCFE base≈1.56b ; Y1≈1.03b ; Y5≈468.8m
Fair Price DCF = 34.56 (DCF Value 7.44b / Shares Outstanding 215.2m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 89.23 | Revenue CAGR: 40.27%
Rev Growth-of-Growth: -6.49
EPS Correlation: 77.62 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -103.7
Additional Sources for COIN Stock
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Fund Manager Positions: Dataroma | Stockcircle