Business Description
Coinbase Global Inc
NAICS : 523210
SIC : 6231
ISIN : BRC2OIBDR003
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.7 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 2.44 | |||||
Interest Coverage | 8.4 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.17 | |||||
Beneish M-Score | -1.89 | |||||
WACC vs 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 | 77.23 | |||||
Future 3-5Y Total Revenue Growth Rate | 28.55 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.69 | |||||
9-Day RSI | 59.41 | |||||
14-Day RSI | 56.36 | |||||
6-1 Month Momentum % | 78.48 | |||||
12-1 Month Momentum % | 276.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.02 | |||||
Days Sales Outstanding | 18.17 | |||||
Days Payable | 10.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.2 | |||||
Shareholder Yield % | 0.08 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 73.9 | |||||
Operating Margin % | 16.97 | |||||
Net Margin % | 33.98 | |||||
FCF Margin % | 20.78 | |||||
ROE % | 21.29 | |||||
ROA % | 0.7 | |||||
ROIC % | 0.32 | |||||
ROC (Joel Greenblatt) % | 709.56 | |||||
ROCE % | 16.46 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 46.03 | |||||
Forward PE Ratio | 33.27 | |||||
PE Ratio without NRI | 96.41 | |||||
PS Ratio | 15.64 | |||||
PB Ratio | 7.14 | |||||
Price-to-Tangible-Book | 8.4 | |||||
Price-to-Free-Cash-Flow | 71.25 | |||||
Price-to-Operating-Cash-Flow | 67.34 | |||||
EV-to-EBIT | 34.04 | |||||
EV-to-Forward-EBIT | 40.32 | |||||
EV-to-EBITDA | 31.54 | |||||
EV-to-Forward-EBITDA | 34.71 | |||||
EV-to-Revenue | 13.77 | |||||
EV-to-Forward-Revenue | 9.15 | |||||
EV-to-FCF | 66.43 | |||||
Price-to-Graham-Number | 6.01 | |||||
Price-to-Net-Current-Asset-Value | 14.88 | |||||
Earnings Yield (Greenblatt) % | 2.94 | |||||
FCF Yield % | 1.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Coinbase Global Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 19,593.579 | ||
EPS (TTM) (R$) | 25.36 | ||
Beta | 0 | ||
Volatility % | 104.67 | ||
14-Day RSI | 56.36 | ||
14-Day ATR (R$) | 3.196968 | ||
20-Day SMA (R$) | 45.3195 | ||
12-1 Month Momentum % | 276.02 | ||
52-Week Range (R$) | 9.23 - 56.41 | ||
Shares Outstanding (Mil) | 245.57 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Coinbase Global Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Coinbase Global Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Coinbase Global Inc Frequently Asked Questions
What is Coinbase Global Inc(BSP:C2OI34)'s stock price today?
When is next earnings date of Coinbase Global Inc(BSP:C2OI34)?
Does Coinbase Global Inc(BSP:C2OI34) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |