Business Description
Coinbase Global Inc
NAICS : 541511
SIC : 7371
c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, DE, USA, 19801
Description
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, data analytics, and collateralized lending.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.74 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 0.6 | |||||
| Debt-to-EBITDA | -7.31 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 0.26 | |||||
| Beneish M-Score | -3.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | -31.73 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -4.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.26 | |||||
| 9-Day RSI | 54.87 | |||||
| 14-Day RSI | 56.82 | |||||
| 6-1 Month Momentum % | -69.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.06 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.06 | |||||
| Days Sales Outstanding | 5.5 | |||||
| Days Payable | 10.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.23 | |||||
| Operating Margin % | -5.92 | |||||
| Net Margin % | -4.79 | |||||
| ROE % | -4.63 | |||||
| ROA % | -0.76 | |||||
| ROIC % | -0.46 | |||||
| ROC (Joel Greenblatt) % | -342.37 | |||||
| ROCE % | -6.7 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.54 | |||||
| PB Ratio | 3.3 | |||||
| Price-to-Tangible-Book | 4.21 | |||||
| EV-to-EBIT | -28.26 | |||||
| EV-to-Forward-EBIT | -13.93 | |||||
| EV-to-EBITDA | -35.01 | |||||
| EV-to-Forward-EBITDA | -14.48 | |||||
| EV-to-Revenue | 2.88 | |||||
| EV-to-Forward-Revenue | 4.15 | |||||
| EV-to-FCF | -27.07 | |||||
| Price-to-Net-Current-Asset-Value | 7.65 | |||||
| Earnings Yield (Greenblatt) % | -3.54 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5,150.061 | ||
| EPS (TTM) (€) | -2.203 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 56.82 | ||
| 14-Day ATR (€) | 8.421428 | ||
| 20-Day SMA (€) | 76.7475 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 41.795 - 318.5 | ||
| Shares Outstanding (Mil) | 225.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||