NASDAQ
COIN
Last Price
US $153.9
KEY FIGURES
MKT CAP
$40.6B
EPS
TTM
$-3.75
EPS Growth (1Y)
-53.06%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
7.33x
YIELD
-
GROWTH (5Y CAGR)
Revenue
41.24%
EBITDA
Cash Flow (DCF)
Fair Value
Market $153.9
-34.29%
Default assumptions
EBITDA Multiple
Fair Value
Market $153.9
-61.38%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Coinbase Global, Inc. cash flow to debt ratio of 30.98% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Coinbase Global, Inc.'s free cash flow has decreased 5.10% from $2.56B last year to $2.43B, signaling decreasing performance
Debt-to-equity ratio
Coinbase Global, Inc.'s debt to equity ratio is 0.51, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Coinbase Global, Inc.'s debt has increased relative to shareholder equity from 0.45 last year to 0.51 today, signaling weakened financials
Net debt to EBITDA
Coinbase Global, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Coinbase Global, Inc.'s interest coverage ratio is -0.26, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Coinbase Global, Inc.'s profit margin has decreased (145.43%) in the last year from 39.29% to -17.85%, signaling decreasing performance
Current ratio
Coinbase Global, Inc.'s short-term assets of $20.39B exceed its short-term liabilities of $8.70B
Return on assets
Coinbase Global, Inc.'s return on assets of -3.73% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Coinbase Global, Inc.'s return on equity of -6.89%, is lower than 15.00%, indicating bad performance
Earnings quality
Coinbase Global, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Coinbase Global, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Coinbase Global, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Coinbase Global, Inc. has a free cash flow yield of 6.19%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Coinbase Global, Inc.'s yearly earnings has decreased 51.13% since last year from $2.58B to $1.26B, signaling decreasing performance
Revenue growth
Coinbase Global, Inc.'s yearly revenue has increased 1.03% since last year from $6.56B to $6.63B, signaling increasing performance
Return on invested capital
ROIC -0.09% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Coinbase Global, Inc.'s 3-year revenue CAGR of 31.00% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Coinbase Global, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Coinbase Global, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Coinbase Global, Inc. is overvalued relative to its fair value price of 101.12 based on Discounted Cash Flow model
Earnings yield (TTM)
Coinbase Global, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Coinbase Global, Inc. is overvalued relative to its fair value price of 59.43 based on EBITDA multiple model
EV/EBITDA (FY)
Coinbase Global, Inc. has an EV/EBITDA ratio of 19.57x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Coinbase Global, Inc. has insufficient data to calculate the PEG ratio.
Price-to-book ratio (FY)
Coinbase Global, Inc. has a price-to-book ratio of 2.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Coinbase Global, Inc. has a price-to-sales ratio of 7.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-6.89%
Return on equity
ROIC: -0.09%
Valuation History
-
Price to Earnings
EV/EBITDA: -56.5X
Cash flow
Profit margin
32.49%
Cash flow
-4.06%
Base valuations use default assumptions. Customize in the Valuator.