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COIN

Coinbase Global Inc

COIN

146.63USD+10.44 (+7.67%)Market Closed
Watchlist

Market Summary

USD146.63+10.44
Market Closed
7.67%

COIN Alerts

  • 8 major insider sales recently.
  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

COIN Stock Price

View Fullscreen

COIN RSI Chart

COIN Valuation

Market Cap

34.4B

Price/Earnings (Trailing)

-46.77

Price/Sales (Trailing)

12.36

EV/EBITDA

-47.55

Price/Free Cashflow

8.27

COIN Price/Sales (Trailing)

COIN Profitability

EBT Margin

-28.04%

Return on Equity

-12.42%

Return on Assets

-0.58%

Free Cashflow Yield

12.09%

COIN Fundamentals

COIN Revenue

Revenue (TTM)

2.8B

Revenue Y/Y

14.2%

Revenue Q/Q

-4.77%

COIN Earnings

Earnings (TTM)

-735.6M

Earnings Y/Y

99.58%

Earnings Q/Q

97.67%

Price Action

Last 7 days

9.6%

Last 30 days

66.0%

Last 90 days

78.6%

Trailing 12 Months

242.5%

How does COIN drawdown profile look like?

COIN Financial Health

Current Ratio

1.05

COIN Investor Care

Shares Dilution (1Y)

6.17%

Diluted EPS (TTM)

-3.21

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20232.8B2.7B2.8B0
20227.2B5.8B5.1B3.2B
20212.9B4.9B5.9B7.8B
2020719.7M905.6M1.1B1.3B
2019000533.7M

Latest Insider Trading transactions for COIN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Dec 04, 2023
armstrong brian
sold
-3,274,080
141
-23,075
chairman and ceo
Dec 04, 2023
armstrong brian
acquired
-
-
23,075
chairman and ceo
Dec 04, 2023
grewal paul
sold
-1,450,930
145
-10,000
chief legal officer
Dec 04, 2023
grewal paul
acquired
262,600
26.26
10,000
chief legal officer
Dec 01, 2023
ehrsam frederick ernest iii
sold
-12,846,100
131
-97,836
-
Dec 01, 2023
choi emilie
sold
-1,011,120
126
-8,000
president & coo
Nov 29, 2023
grewal paul
sold
-1,300,860
130
-10,000
chief legal officer
Nov 29, 2023
grewal paul
acquired
262,600
26.26
10,000
chief legal officer
Nov 28, 2023
armstrong brian
acquired
-
-
50,000
chairman and ceo
Nov 28, 2023
armstrong brian
sold
-6,259,440
125
-50,000
chairman and ceo

1–10 of 50

Which funds bought or sold COIN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 06, 2023
VisionPoint Advisory Group, LLC
new
-
1,276
1,276
-%
Dec 06, 2023
Raleigh Capital Management Inc.
reduced
-19.48
-854
4,655
-%
Dec 06, 2023
CITIGROUP INC
reduced
-38.65
-3,538,880
6,395,760
-%
Dec 04, 2023
TUCKER ASSET MANAGEMENT LLC
added
53.59
7,921
20,872
0.01%
Dec 01, 2023
B. Riley Wealth Advisors, Inc.
reduced
-3.02
7,075
409,186
0.01%
Nov 28, 2023
IMA Wealth, Inc.
unchanged
-
84.00
1,802
-%
Nov 28, 2023
Dakota Community Bank & Trust NA
unchanged
-
105
2,252
0.01%
Nov 24, 2023
DEUTSCHE BANK AG\
reduced
-7.86
-368,393
10,761,100
0.01%
Nov 22, 2023
KBC Group NV
unchanged
-
-
1,237,000
-%
Nov 22, 2023
Public Sector Pension Investment Board
unchanged
-
72,411
1,540,120
0.01%

1–10 of 34

Latest Funds Activity

Are funds buying COIN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own COIN
No. of Funds

Schedule 13G FIlings of Coinbase Global Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 16, 2023
ehrsam frederick ernest iii
9.9%
19,107,067
SC 13G/A
Feb 14, 2023
ehrsam frederick ernest iii
9.9%
19,111,729
SC 13G/A
Feb 14, 2023
armstrong brian
18.1%
39,525,540
SC 13G/A
Feb 09, 2023
vanguard group inc
7.37%
13,180,856
SC 13G
Feb 14, 2022
armstrong brian
19.9%
38,681,895
SC 13G
Feb 14, 2022
ehrsam frederick ernest iii
10.8%
18,354,010
SC 13G
Feb 14, 2022
andreessen horowitz fund iii, l.p.
7.0%
10,864,390
SC 13G

Recent SEC filings of Coinbase Global Inc

View All Filings
Date Filed Form Type Document
Dec 07, 2023
144
Notice of Insider Sale Intent
Dec 06, 2023
4
Insider Trading
Dec 06, 2023
4
Insider Trading
Dec 05, 2023
4
Insider Trading
Dec 05, 2023
4
Insider Trading
Dec 04, 2023
144
Notice of Insider Sale Intent
Dec 04, 2023
144
Notice of Insider Sale Intent
Dec 01, 2023
144
Notice of Insider Sale Intent
Dec 01, 2023
144
Notice of Insider Sale Intent
Dec 01, 2023
4
Insider Trading

Peers (Alternatives to Coinbase Global Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
114.6B
69.0B
8.09% -1.32%
14.63
1.66
111.13% -43.52%
75.9B
6.0B
-0.46% 23.32%
25.49
12.73
48.81% 1.84%
64.8B
9.6B
3.82% 8.52%
26.79
6.74
0.28% -5.02%
34.4B
2.8B
66.02% 242.51%
-46.77
12.36
-45.02% 40.09%
16.9B
2.1B
-0.41% -1.64%
36.05
8.09
13.10% 17.95%
MID-CAP
8.6B
5.8B
3.54% 8.99%
3.56
1.49
163.87% 90.31%
7.8B
7.3B
7.55% 3.02%
23.32
1.07
0.06% -65.84%
7.3B
1.8B
10.77% 21.04%
28.93
4.07
-21.34% -32.20%
5.9B
2.5B
11.89% 41.92%
18.89
2.38
-18.73% -50.44%
4.8B
1.2B
-2.88% 29.85%
15.88
4.01
91.59% 442.92%
SMALL-CAP
1.8B
788.4M
11.73% 63.14%
21.26
2.22
-12.27% -29.61%
1.4B
142.1M
163.78% 390.05%
-13.1
9.59
12.51% -410.05%
689.6M
9.9B
20.32% -16.00%
5.3
0.07
22.69% -14.30%
19.1M
5.7M
82.68% -41.87%
-0.78
3.37
-2.71% -20.71%
12.7M
61.0M
-6.67% -13.41%
-2.02
0.21
-12.76% 89.50%

Coinbase Global Inc News

Latest updates
sharewise08 Dec 202307:30 pm26 hours ago
Investopedia08 Dec 202306:48 pm27 hours ago
Investing.com UK08 Dec 202302:07 pm31 hours ago
InvestorsObserver08 Dec 202301:42 pm32 hours ago
Nasdaq08 Dec 202301:00 pm33 hours ago
Coinspeaker08 Dec 202312:24 pm33 hours ago
Nasdaq07 Dec 202309:23 pm2 days ago
Finbold - Finance in Bold07 Dec 202304:46 pm2 days ago
Nasdaq07 Dec 202303:52 pm2 days ago
MarketBeat06 Dec 202311:34 pm2 days ago
Bloomberg06 Dec 202304:53 pm3 days ago
Yahoo Finance06 Dec 202302:00 pm3 days ago
Marketscreener.com06 Dec 202311:44 am3 days ago
MarketBeat06 Dec 202308:51 am3 days ago
Nasdaq05 Dec 202312:44 pm4 days ago

Financials for Coinbase Global Inc

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Revenue-4.8%674,148,000707,911,000772,529,000629,108,000590,339,000808,325,0001,166,436,0002,498,462,5001,311,908,0002,227,962,0001,801,112,000585,112,000315,357,000186,382,000190,630,000-
Operating Expenses-3.5%753,973,000781,486,000896,404,0001,183,980,0001,146,823,0001,852,714,0001,720,899,0001,576,138,5001,020,100,0001,353,237,000813,399,000358,527,000213,852,000144,296,000151,855,000-
  S&GA Expenses-6.8%78,178,00083,853,00063,976,00093,103,00075,888,000140,894,000200,204,000244,571,500105,395,000195,733,000117,990,00023,501,00011,977,00011,383,0009,921,000-
  R&D Expenses0.7%322,756,000320,667,000358,031,000590,103,000556,338,000609,249,000570,664,000459,611,000356,264,000291,461,000184,225,00090,498,00073,319,00060,777,00047,138,000-
EBITDA Margin56.5%-0.20-0.45-0.85-0.88-0.27-0.090.220.400.410.450.490.340.290.230.22-0.05
Interest Expenses-3.9%20,821,00021,672,00021,536,00021,600,00021,507,00023,656,00022,138,00021,440,0006,972,000748,000------
Income Taxes97.2%36,926,00018,722,000-86,780,000-13,877,000-99,055,000-146,915,000-179,786,00050,332,000-135,240,000-737,468,000225,203,00055,983,00021,417,0006,546,0002,936,000-
Earnings Before Taxes144.1%34,661,000-78,683,000-165,676,000-570,878,000-643,690,000-1,240,569,000-609,445,000890,540,000270,860,000868,881,000996,666,000232,768,000102,716,00038,806,00034,909,000-
EBT Margin48.1%-0.28-0.54-0.94-0.96-0.32-0.120.200.390.400.450.470.320.250.200.18-0.09
Net Income97.7%-2,265,000-97,405,000-78,896,000-557,001,000-544,635,000-1,093,654,000-429,659,000840,208,000406,100,0001,606,349,000771,463,000176,785,00081,299,00032,260,00031,973,000-
Net Income Margin44.2%-0.26-0.47-0.81-0.82-0.24-0.050.340.460.500.530.370.250.210.170.17-0.06
Free Cashflow108.1%313,781,000150,795,000463,028,0003,232,671,000-953,507,000-3,036,203,000-831,313,0002,992,038,000340,654,0003,982,682,0003,411,747,0002,155,830,000203,919,000166,502,000467,906,000-28,528,750
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
Assets-7.5%127,306137,651139,30289,725111,168105,46820,89521,27418,45415,79010,2015,855
  Current Assets-7.7%123,919134,262135,84486,448107,680102,16216,94118,37415,87014,2388,6735,134
    Cash Equivalents64.7%8,5115,1675,0184,4255,0075,6826,11617,6816,3534,3661,9831,062
  Net PPE8.7%20218617317217114266.0059.0056.0052.0050.0049.00
  Goodwill0%1,1401,1401,1401,0741,0741,0741,08062686.0050148177.00
Liabilities-8.0%121,384131,896133,62784,270105,54299,65514,39914,89313,09411,1677,3454,329
  Current Liabilities-8.0%118,299128,539130,20380,815102,07396,19410,92211,4199,6159,6787,2564,247
    LT Debt, Non Current-7.7%3,0773,3343,3963,3933,3913,3893,3873,3853,382---
Shareholder's Equity2.9%5,9215,7555,6755,4555,6265,8136,4966,3825,3604,6232,304964
  Retained Earnings-0.1%1,5471,5491,6471,7252,2822,8273,9214,3503,5103,1041,498726
  Additional Paid-In Capital4.2%4,4184,2394,0573,7683,3803,0042,5792,0351,8511,517805231
Shares Outstanding-100.0%-235231-224221217-21020579.00-
Cashflow (Last 12 Months)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Cashflow From Operations107.7%3141514633,232-4,374-351-91.36-3,6983423,9833,412-552208167470-
  Share Based Compensation9.2%21820019943139139135226326418910533.0016.0013.009.00-
Cashflow From Investing-643.0%-72.3613.00-26.08-26.12-19.0873.00-691-480-306-299-37.9121.0029.006.00-5.54-
Cashflow From Financing63.1%-591-1,602460-5,6093,379-2,882-7256,5831,9591,37560.002,7273.00-1.670.00-

COIN Income Statement

2023-09-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenue:    
Revenue$ 674,148$ 590,339$ 2,154,588$ 2,565,100
Operating expenses:    
Transaction expense90,577101,876295,146546,889
Technology and development322,756556,3381,001,4541,736,251
Sales and marketing78,17875,888226,007416,986
General and administrative252,630339,157760,3791,222,904
Restructuring(860)(1,232)142,59441,221
Crypto asset impairment, net7,18012,15017,089654,962
Other operating expense (income), net3,51262,646(10,806)101,223
Total operating expenses753,9731,146,8232,431,8634,720,436
Operating loss(79,825)(556,484)(277,275)(2,155,336)
Interest expense20,82121,50764,02967,301
Other (income) expense, net(135,307)65,699(131,606)271,067
Income (loss) before income taxes34,661(643,690)(209,698)(2,493,704)
Provision for (benefit from) income taxes36,926(99,055)(31,132)(425,756)
Net loss(2,265)(544,635)(178,566)(2,067,948)
Net loss attributable to common stockholders:    
Basic(2,265)(544,635)(178,566)(2,067,948)
Diluted$ (2,265)$ (544,635)$ (178,566)$ (2,073,343)
Net loss per share attributable to common stockholders:    
Basic (in dollars per share)$ (0.01)$ (2.43)$ (0.76)$ (9.37)
Diluted (in dollars per share)$ (0.01)$ (2.43)$ (0.76)$ (9.39)
Weighted-average shares of common stock used to compute net loss per share attributable to common stockholders:    
Basic (in shares)237,270223,916234,479220,816
Diluted (in shares)237,270223,916234,479220,856
Net revenue    
Revenue:    
Revenue$ 623,004$ 576,375$ 2,021,902$ 2,543,869
Other revenue    
Revenue:    
Revenue$ 51,144$ 13,964$ 132,686$ 21,231

COIN Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 5,100,799$ 4,425,021
Restricted cash26,31925,873
Customer custodial funds3,474,4895,041,119
Safeguarding customer crypto assets114,291,90975,413,188
USDC400,799861,149
Accounts and loans receivable, net of allowance397,466404,376
Income tax receivable69,72760,441
Prepaid expenses and other current assets157,714217,048
Total current assets123,919,22286,448,215
Crypto assets held455,986424,393
Lease right-of-use assets15,41269,357
Property and equipment, net202,274171,853
Goodwill1,139,6701,073,906
Intangible assets, net94,935135,429
Other non-current assets1,478,0961,401,720
Total assets127,305,59589,724,873
Current liabilities:  
Customer custodial cash liabilities3,474,4894,829,587
Safeguarding customer crypto liabilities114,291,90975,413,188
Accounts payable36,74456,043
Accrued expenses and other current liabilities374,374331,236
Crypto asset borrowings109,255151,505
Lease liabilities, current12,01533,734
Total current liabilities118,298,78680,815,293
Lease liabilities, non-current5,69042,044
Long-term debt3,076,5993,393,448
Other non-current liabilities3,39519,531
Total liabilities121,384,47084,270,316
Commitments and contingencies (Note 20)
Stockholders’ equity:  
Additional paid-in capital4,418,3273,767,686
Accumulated other comprehensive loss(44,113)(38,606)
Retained earnings1,546,9091,725,475
Total stockholders’ equity5,921,1255,454,557
Total liabilities and stockholders’ equity127,305,59589,724,873
Class A common stock  
Stockholders’ equity:  
Common stock22
Class B common stock  
Stockholders’ equity:  
Common stock$ 0$ 0
COIN
Coinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy in the United States and internationally. It offers the primary financial account in the cryptoeconomy for consumers; a marketplace with a pool of liquidity for transacting in crypto assets for institutions; and technology and services that enable developers to build crypto-based applications and securely accept crypto assets as payment. The company was founded in 2012 and is based in Wilmington, Delaware.
 CEO
 WEBSITEwww.coinbase.com
 EMPLOYEES4510

Coinbase Global Inc Frequently Asked Questions


What is the ticker symbol for Coinbase Global Inc? What does COIN stand for in stocks?

COIN is the stock ticker symbol of Coinbase Global Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Coinbase Global Inc (COIN)?

As of Fri Dec 08 2023, market cap of Coinbase Global Inc is 34.4 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of COIN stock?

You can check COIN's fair value in chart. The fair value of Coinbase Global Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Coinbase Global Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for COIN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Coinbase Global Inc a good stock to buy?

The fair value guage provides a quick view whether COIN is over valued or under valued. Whether Coinbase Global Inc is cheap or expensive depends on the assumptions which impact Coinbase Global Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for COIN.

What is Coinbase Global Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Dec 08 2023, COIN's PE ratio (Price to Earnings) is -46.77 and Price to Sales (PS) ratio is 12.36. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. COIN PE ratio will change depending on the future growth rate expectations of investors.