Coinbase Global Inc (COIN)

$217.56

+3.78

(+1.77%)

Live

Insights on Coinbase Global Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 674.14M → 953.79M (in $), with an average increase of 29.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -97.40M → 273.43M (in $), with an average increase of 2150.6% per quarter

Performance

  • $213.70
    $227.83
    $217.56
    downward going graph

    1.77%

    Downside

    Day's Volatility :6.2%

    Upside

    4.51%

    downward going graph
  • $46.43
    $280.83
    $217.56
    downward going graph

    78.66%

    Downside

    52 Weeks Volatility :83.47%

    Upside

    22.53%

    downward going graph

Returns

PeriodCoinbase Global IncSector (Financials)Index (Russel 2000)
3 Months
71.93%
6.3%
0.0%
6 Months
189.17%
19.8%
0.0%
1 Year
217.84%
19.0%
-1.5%
3 Years
-35.8%
12.1%
-21.8%

Highlights

Market Capitalization
53.0B
Book Value
$25.95
Earnings Per Share (EPS)
0.37
PE Ratio
591.43
PEG Ratio
1.53
Wall Street Target Price
224.45
Profit Margin
3.24%
Operating Margin TTM
3.65%
Return On Assets TTM
-0.09%
Return On Equity TTM
1.62%
Revenue TTM
2.9B
Revenue Per Share TTM
12.41
Quarterly Revenue Growth YOY
49.4%
Gross Profit TTM
2.5B
EBITDA
-74.5M
Diluted Eps TTM
0.37
Quarterly Earnings Growth YOY
3.27
EPS Estimate Current Year
1.84
EPS Estimate Next Year
1.79
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    40%Buy
    37%Hold
    21%Sell
Based on 32 Wall street analysts offering stock ratings for Coinbase Global Inc(by analysts ranked 0 to 5 stars)
Based on 32 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
14
14
Hold
12
11
13
Sell
7
7
7

Analyst Forecast

What analysts predicted

Upside of 3.17%

Current $217.56
Target $224.45

Company Financials

FY19Y/Y Change
Revenue
533.7M
-
Net Income
-30.4M
-
Net Profit Margin
-5.69%
-
FY20Y/Y Change
Revenue
1.3B
↑ 139.35%
Net Income
322.3M
↓ 1160.71%
Net Profit Margin
25.23%
↑ 30.92%
FY21Y/Y Change
Revenue
7.8B
↑ 513.66%
Net Income
3.6B
↑ 1024.4%
Net Profit Margin
46.23%
↑ 21.0%
FY22Y/Y Change
Revenue
3.2B
↓ 59.25%
Net Income
-2.6B
↓ 172.43%
Net Profit Margin
-82.18%
↓ 128.41%
FY23Y/Y Change
Revenue
3.1B
↓ 2.69%
Net Income
94.9M
↓ 103.61%
Net Profit Margin
3.05%
↑ 85.23%
Q3 FY22Q/Q Change
Revenue
590.3M
↓ 26.97%
Net Income
-544.6M
↓ 50.2%
Net Profit Margin
-92.26%
↑ 43.04%
Q4 FY22Q/Q Change
Revenue
629.1M
↑ 6.57%
Net Income
-557.0M
↑ 2.27%
Net Profit Margin
-88.54%
↑ 3.72%
Q1 FY23Q/Q Change
Revenue
772.5M
↑ 22.8%
Net Income
-78.9M
↓ 85.84%
Net Profit Margin
-10.21%
↑ 78.33%
Q2 FY23Q/Q Change
Revenue
707.9M
↓ 8.36%
Net Income
-97.4M
↑ 23.46%
Net Profit Margin
-13.76%
↓ 3.55%
Q3 FY23Q/Q Change
Revenue
674.1M
↓ 4.77%
Net Income
-2.3M
↓ 97.67%
Net Profit Margin
-0.34%
↑ 13.42%
Q4 FY23Q/Q Change
Revenue
953.8M
↑ 41.48%
Net Income
273.4M
↓ 12172.27%
Net Profit Margin
28.67%
↑ 29.01%
FY19Y/Y Change
Total Assets
2.4B
-
Total Liabilities
1.9B
-
FY20Y/Y Change
Total Assets
5.9B
↑ 144.82%
Total Liabilities
4.3B
↑ 128.5%
FY21Y/Y Change
Total Assets
21.3B
↑ 263.33%
Total Liabilities
14.9B
↑ 243.99%
FY22Y/Y Change
Total Assets
89.7B
↑ 321.75%
Total Liabilities
84.3B
↑ 465.85%
FY23Y/Y Change
Total Assets
207.0B
↑ 130.69%
Total Liabilities
200.7B
↑ 138.16%
Q3 FY22Q/Q Change
Total Assets
111.2B
↑ 5.4%
Total Liabilities
105.5B
↑ 5.91%
Q4 FY22Q/Q Change
Total Assets
89.7B
↓ 19.29%
Total Liabilities
84.3B
↓ 20.15%
Q1 FY23Q/Q Change
Total Assets
139.3B
↑ 55.25%
Total Liabilities
133.6B
↑ 58.57%
Q2 FY23Q/Q Change
Total Assets
137.7B
↓ 1.19%
Total Liabilities
131.9B
↓ 1.3%
Q3 FY23Q/Q Change
Total Assets
127.3B
↓ 7.52%
Total Liabilities
121.4B
↓ 7.97%
Q4 FY23Q/Q Change
Total Assets
207.0B
↑ 62.59%
Total Liabilities
200.7B
↑ 65.34%
FY19Y/Y Change
Operating Cash Flow
-80.6M
-
Investing Cash Flow
-105.4M
-
Financing Cash Flow
-16.6M
-
FY20Y/Y Change
Operating Cash Flow
3.0B
↓ 3827.41%
Investing Cash Flow
50.8M
↓ 148.24%
Financing Cash Flow
18.8M
↓ 213.22%
FY21Y/Y Change
Operating Cash Flow
10.7B
↑ 257.18%
Investing Cash Flow
-1.1B
↓ 2313.1%
Financing Cash Flow
3.3B
↑ 17368.35%
FY22Y/Y Change
Operating Cash Flow
-1.6B
↓ 114.78%
Investing Cash Flow
-663.8M
↓ 40.98%
Financing Cash Flow
-5.8B
↓ 277.77%
Q3 FY22Q/Q Change
Operating Cash Flow
-953.5M
↓ 68.57%
Investing Cash Flow
-19.1M
↓ 126.14%
Financing Cash Flow
-42.5M
↓ 78.72%
Q4 FY22Q/Q Change
Operating Cash Flow
3.2B
↓ 438.95%
Investing Cash Flow
-26.1M
↑ 36.93%
Financing Cash Flow
-5.6B
↑ 13109.69%
Q1 FY23Q/Q Change
Operating Cash Flow
463.1M
↓ 85.67%
Investing Cash Flow
-26.1M
↓ 0.17%
Financing Cash Flow
460.1M
↓ 108.2%
Q2 FY23Q/Q Change
Operating Cash Flow
151.1M
↓ 67.37%
Investing Cash Flow
13.3M
↓ 151.1%
Financing Cash Flow
-1.6B
↓ 448.25%

Technicals Summary

Sell

Neutral

Buy

Coinbase Global Inc is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Coinbase Global Inc
Coinbase Global Inc
-10.78%
189.17%
217.84%
-35.8%
-34.88%
Paypal Holdings, Inc.
Paypal Holdings, Inc.
-1.51%
13.37%
-17.22%
-76.39%
-41.08%
Robinhood Markets, Inc.
Robinhood Markets, Inc.
-6.21%
85.45%
73.58%
-50.95%
-50.95%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Coinbase Global Inc
Coinbase Global Inc
591.43
591.43
1.53
1.84
0.02
0.0
NA
25.95
Paypal Holdings, Inc.
Paypal Holdings, Inc.
16.52
16.52
0.59
5.07
0.21
0.04
NA
19.64
Robinhood Markets, Inc.
Robinhood Markets, Inc.
NA
NA
NA
0.28
-0.08
-0.02
NA
7.68
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Coinbase Global Inc
Coinbase Global Inc
Buy
$53.0B
-34.88%
591.43
3.24%
Paypal Holdings, Inc.
Paypal Holdings, Inc.
Buy
$66.8B
-41.08%
16.52
14.26%
Robinhood Markets, Inc.
Robinhood Markets, Inc.
Hold
$15.0B
-50.95%
NA
-29.01%

Institutional Holdings

  • Vanguard Group Inc

    5.89%
  • ARK Investment Management LLC

    3.55%
  • BlackRock Inc

    3.52%
  • Sumitomo Mitsui Trust Holdings Inc

    2.28%
  • Nikko Asset Management Americas Inc

    2.13%
  • Paradigm Operations LP

    1.86%

Company Information

Coinbase Global Inc is a fintech company that aims to build a crypto economy—a world where money and transactions are fair, accessible, transparent, and efficient thanks to cryptocurrencies. It was founded by Brian Armstrong(CEO) and Fred Ehrsam. Coinbase Global Inc now employs over 2,700 people across 100 countries, allowing over 70 million customers, 10,000 institutions, and 1,85,000 ecosystem partners to participate in its crypto economy. It has quarterly transactions of more than USD 300 billion and assets worth over USD 250 billion on the platform. While it caters to retail users, it also provides hedge funds, corporate houses, and money managers access to the crypto market through custody technology and advanced trading mechanisms. Currently Coinbase Global Inc has a market cap of $42.79 Billion. It has a P.E ratio of 451.58. The shares of Coinbase Global Inc are trading at $213.78. .

Organization
Coinbase Global Inc
Employees
3416
CEO
Mr. Brian Armstrong
Industry
Financial

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