COIN - Coinbase Global Inc Stock Price, Fair Value and News

234.11USD+10.50 (+4.70%)Delayed as of 26 Apr 2024, 03:00 pm ET

Market Summary

USD234.11+10.50

Delayedas of 26 Apr 2024, 03:00 pm

4.70%

COIN Alerts

7 major insider sales recently.

COIN Stock Price

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COIN RSI Chart

COIN Valuation

Market Cap

52.7B

Price/Earnings (Trailing)

555.77

Price/Sales (Trailing)

16.96

EV/EBITDA

347.39

Price/Free Cashflow

57.13

COIN Price/Sales (Trailing)

COIN Profitability

EBT Margin

-2.47%

Return on Equity

1.51%

Return on Assets

0.05%

Free Cashflow Yield

1.75%

COIN Fundamentals

COIN Revenue

Revenue (TTM)

3.1B

Rev. Growth (Yr)

51.61%

Rev. Growth (Qtr)

41.48%

COIN Earnings

Earnings (TTM)

94.9M

Earnings Growth (Yr)

149.09%

Earnings Growth (Qtr)

12.2K%

Breaking Down COIN Revenue

52 Week Range

46.43234.45

(Low)(High)

Last 7 days

2.5%

Last 30 days

-16.2%

Last 90 days

78.6%

Trailing 12 Months

314.9%

How does COIN drawdown profile look like?

COIN Financial Health

Current Ratio

1.03

Debt/Equity

0.47

Debt/Cashflow

0.31

COIN Investor Care

Shares Dilution (1Y)

6.06%

Diluted EPS (TTM)

0.37

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	2.8B	2.7B	2.8B	3.1B
2022	7.2B	5.8B	5.1B	3.2B
2021	2.9B	4.9B	5.9B	7.8B
2020	719.7M	905.6M	1.1B	1.3B
2019	0	0	0	533.7M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Coinbase Global Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 23, 2024	ehrsam frederick ernest iii	sold	-115,212	230	-500	-
Apr 23, 2024	ehrsam frederick ernest iii	sold	-402,651	223	-1,800	-
Apr 23, 2024	ehrsam frederick ernest iii	sold	-3,103,180	233	-13,269	-
Apr 23, 2024	ehrsam frederick ernest iii	sold	-185,136	228	-811	-
Apr 23, 2024	ehrsam frederick ernest iii	acquired	-	-	16,380	-
Apr 18, 2024	rajaram gokul	sold	-246,828	215	-1,145	-
Apr 17, 2024	ehrsam frederick ernest iii	acquired	-	-	16,380	-
Apr 17, 2024	ehrsam frederick ernest iii	sold	-3,505,220	213	-16,380	-
Apr 15, 2024	choi emilie	sold	-372,000	248	-1,500	president & coo
Apr 15, 2024	armstrong brian	sold	-5,497,930	238	-23,075	chairman and ceo

Which funds bought or sold COIN recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 24, 2024	Essex Financial Services, Inc.	new	-	221,905	221,905	0.02%
Apr 24, 2024	Newbridge Financial Services Group, Inc.	new	-	131,765	131,765	0.06%
Apr 24, 2024	Alta Advisers Ltd	added	25.00	62,992	132,560	0.07%
Apr 24, 2024	Spire Wealth Management	reduced	-26.49	316,405	879,174	0.02%
Apr 24, 2024	BROWN ADVISORY INC	reduced	-1.07	750,345	2,227,270	-%
Apr 24, 2024	Robeco Institutional Asset Management B.V.	reduced	-31.64	485,607	12,029,000	0.03%
Apr 24, 2024	Focus Financial Network, Inc.	new	-	1,133,140	1,133,140	0.06%
Apr 24, 2024	Cambridge Investment Research Advisors, Inc.	added	26.13	3,975,000	8,282,000	0.03%
Apr 24, 2024	Simplicity Wealth,LLC	new	-	892,129	892,129	0.02%
Apr 24, 2024	PSI Advisors, LLC	unchanged	-	34,746	101,009	0.04%

Are Funds Buying or Selling COIN?

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

COIN Alerts

7 major insider sales recently.

Unveiling Coinbase Global Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	andreessen horowitz fund iii, l.p.	0.0%	0	SC 13G/A
Feb 14, 2024	ehrsam frederick ernest iii	10.7%	22,337,900	SC 13G/A
Feb 14, 2024	armstrong brian	15.6%	35,486,122	SC 13G/A
Feb 13, 2024	vanguard group inc	7.44%	14,281,280	SC 13G/A
Feb 09, 2024	jane street group, llc	5.3%	10,250,255	SC 13G
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 10, 2023	ark investment management llc	5.14%	9,189,273	SC 13G
Feb 09, 2023	vanguard group inc	7.37%	13,180,856	SC 13G

Recent SEC filings of Coinbase Global Inc

View All Filings

Date Filed	Form Type	Document
Apr 25, 2024	ARS	ARS
Apr 25, 2024	DEFA14A	DEFA14A
Apr 25, 2024	DEF 14A	DEF 14A
Apr 25, 2024	4	Insider Trading
Apr 23, 2024	144	Notice of Insider Sale Intent
Apr 22, 2024	4	Insider Trading
Apr 19, 2024	8-K	Current Report
Apr 19, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading

Peers (Alternatives to Coinbase Global Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
GS	136.7B	68.5B	3.40%	24.79%	16.06	2	136.06%	-24.38%
CME	76.3B	5.6B	-0.16%	14.94%	23.65	13.58	-0.62%	19.89%
ICE	75.5B	9.9B	-3.89%	25.97%	31.87	7.62	2.77%	63.76%
COIN	52.7B	3.1B	-16.19%	314.94%	555.77	16.96	-2.69%	103.61%
FDS	16.0B	2.2B	-5.67%	4.31%	32.62	7.41	7.26%	9.28%
IBKR	12.3B	6.2B	6.40%	52.36%	4.38	1.98	131.94%	52.66%
MID-CAP
JEF	9.2B	8.2B	-3.89%	43.53%	35.12	1.12	17.04%	-76.58%
HLI	8.2B	1.8B	1.89%	39.63%	31.53	4.44	0.16%	-0.33%
EVR	7.0B	2.4B	-3.47%	67.85%	27.39	2.86	-12.10%	-46.39%
FRHC	4.0B	1.4B	-3.51%	-11.66%	11.99	2.87	96.15%	398.80%
CLSK	3.9B	214.4M	-15.83%	410.99%	-47.4	18.05	75.40%	19.03%
SMALL-CAP
DFIN	1.8B	797.2M	2.61%	47.77%	22.03	2.27	-4.37%	-19.80%
AMRK	880.8M	10.0B	35.90%	8.06%	7.97	0.09	24.24%	-27.96%
COHN	12.7M	83.0M	-0.75%	7.99%	-2.16	0.15	15.07%	81.87%
AAMC	7.7M	3.2M	-13.51%	-96.39%	-0.24	2.43	-44.67%	-104.26%

Coinbase Global Inc News

Latest updates

Coinbase Global Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																	(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Revenue	41.5%	953,795,000	674,148,000	707,911,000	772,529,000	629,108,000	590,339,000	808,325,000	1,166,436,000	2,498,462,500	1,311,908,000	2,227,962,000	1,801,112,000	585,112,000	315,357,000	186,382,000	190,630,000	-
Operating Expenses	11.2%	838,182,000	753,973,000	781,486,000	896,404,000	1,183,980,000	1,146,823,000	1,852,714,000	1,720,899,000	1,576,138,500	1,020,100,000	1,353,237,000	813,399,000	358,527,000	213,852,000	144,296,000	151,855,000	-
S&GA Expenses	36.0%	106,305,000	78,178,000	83,853,000	63,976,000	93,103,000	75,888,000	140,894,000	200,204,000	244,571,500	105,395,000	195,733,000	117,990,000	23,501,000	11,977,000	11,383,000	9,921,000	-
R&D Expenses	0.1%	323,087,000	322,756,000	320,667,000	358,031,000	590,103,000	556,338,000	609,249,000	570,664,000	459,611,000	356,264,000	291,461,000	184,225,000	90,498,000	73,319,000	60,777,000	47,138,000	-
EBITDA Margin	123.9%	0.05	-0.20	-0.45	-0.85	-0.88	-0.27	-0.09	0.22	0.40	0.41	0.45	0.49	0.34	-0.03	-0.03	-0.04	-0.05
Interest Expenses	-10.0%	18,737,000	20,821,000	21,672,000	21,536,000	21,600,000	21,507,000	23,656,000	22,138,000	21,440,000	6,972,000	748,000	-	-	-	-	-	-
Income Taxes	-480.7%	-140,584,000	36,926,000	18,722,000	-86,780,000	-13,877,000	-99,055,000	-146,915,000	-179,786,000	50,332,000	-135,240,000	-737,468,000	225,203,000	55,983,000	21,417,000	6,546,000	2,936,000	-
Earnings Before Taxes	283.3%	132,853,000	34,661,000	-78,683,000	-165,676,000	-570,878,000	-643,690,000	-1,240,569,000	-609,445,000	890,540,000	270,860,000	868,881,000	996,666,000	232,768,000	102,716,000	38,806,000	34,909,000	-
EBT Margin	91.2%	-0.02	-0.28	-0.54	-0.94	-0.96	-0.32	-0.12	0.20	0.39	0.40	0.45	0.47	0.32	-0.04	-0.05	-0.06	-0.09
Net Income	12172.3%	273,437,000	-2,265,000	-97,405,000	-78,896,000	-557,001,000	-544,635,000	-1,093,654,000	-429,659,000	840,208,000	406,100,000	1,606,349,000	771,463,000	176,785,000	81,299,000	32,260,000	31,973,000	-
Net Income Margin	111.6%	0.03	-0.26	-0.47	-0.81	-0.82	-0.24	-0.05	0.34	0.46	0.50	0.53	0.37	0.25	-0.03	-0.03	-0.04	-0.06
Free Cashflow	-101.7%	-5,186,000	313,781,000	150,795,000	463,028,000	-744,622,000	-397,501,000	-353,674,000	-92,555,000	-3,699,821,000	340,654,000	3,982,682,000	3,411,747,000	-554,692,000	203,919,000	166,502,000	467,906,000	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet													(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	62.6%	206,983	127,306	137,651	139,302	89,725	111,168	105,468	20,895	21,274	18,454	15,790	10,201	5,855
Current Assets	64.2%	203,467	123,919	134,262	135,844	86,448	107,680	102,162	16,941	18,374	15,870	14,238	8,673	5,134
Cash Equivalents	0.8%	5,139	5,101	5,167	5,018	4,425	5,007	5,682	6,116	7,123	6,353	4,366	1,983	4,856
Net PPE	-4.8%	193	202	186	173	172	171	142	66.00	59.00	56.00	52.00	50.00	49.00
Goodwill	0%	1,140	1,140	1,140	1,140	1,074	1,074	1,074	1,080	626	86.00	501	481	77.00
Liabilities	65.3%	200,701	121,384	131,896	133,627	84,270	105,542	99,655	14,399	14,893	13,094	11,167	7,345	4,329
Current Liabilities	67.1%	197,714	118,299	128,539	130,203	80,815	102,073	96,194	10,922	11,419	9,615	9,678	7,256	4,247
Long Term Debt	-3.1%	2,980	3,077	3,334	3,396	3,393	3,391	3,389	3,387	3,385	3,382	1,407	-	-
LT Debt, Non Current	-3.1%	2,980	3,077	3,334	3,396	3,393	3,391	3,389	3,387	3,385	3,382	1,407	-	-
Shareholder's Equity	6.1%	6,282	5,921	5,755	5,675	5,455	5,626	5,813	6,496	6,382	5,360	4,623	2,304	964
Retained Earnings	17.7%	1,820	1,547	1,549	1,647	1,725	2,282	2,827	3,921	4,350	3,510	3,104	1,498	726
Additional Paid-In Capital	1.7%	4,492	4,418	4,239	4,057	3,768	3,380	3,004	2,579	2,035	1,851	1,517	805	231
Shares Outstanding	0.6%	236	234	235	231	222	221	221	217	177	210	205	79.00	69.00
Float	-	-	-	12,000	-	-	-	7,300	-	-	-	33,500	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																	(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Cashflow From Operations	-101.7%	-5.19	314	151	463	-745	-397	-351	-91.36	-3,698	342	3,983	3,412	-552	208	167	470	-
Share Based Compensation	-24.9%	164	218	200	199	431	391	391	352	263	264	189	105	33.00	16.00	13.00	9.00	-
Cashflow From Investing	225.1%	91.00	-72.36	13.00	-26.08	-26.12	-19.08	73.00	-691	-480	-306	-299	-37.91	21.00	29.00	6.00	-5.54	-
Cashflow From Financing	255.9%	923	-591	-1,602	460	-1,632	-598	-2,882	-725	6,583	1,959	1,375	60.00	2,727	3.00	-1.67	0.00	-

COIN Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenue:
Revenue	$ 3,108,383	$ 3,194,208	$ 7,839,444
Operating expenses:
Transaction expense	420,705	629,880	1,267,924
Technology and development	1,324,541	2,326,354	1,291,561
Sales and marketing	332,312	510,089	663,689
General and administrative	1,041,308	1,600,586	909,392
Crypto asset impairment, net	(34,675)	722,211	153,160
Restructuring	142,594	40,703	0
Other operating expense, net	43,260	74,593	477,148
Total operating expenses	3,270,045	5,904,416	4,762,874
Operating (loss) income	(161,662)	(2,710,208)	3,076,570
Interest expense	82,766	88,901	29,160
Other (income) expense, net	(167,583)	265,473	20,463
(Loss) income before income taxes	(76,845)	(3,064,582)	3,026,947
Benefit from income taxes	(171,716)	(439,633)	(597,173)
Net income (loss)	94,871	(2,624,949)	3,624,120
Net income (loss) attributable to common stockholders:
Basic	94,752	(2,624,949)	3,096,958
Diluted	$ 94,751	$ (2,631,179)	$ 3,190,404
Net income (loss) per share attributable to common stockholders:
Basic (in dollars per share)	$ 0.40	$ (11.81)	$ 17.47
Diluted (in dollars per share)	$ 0.37	$ (11.83)	$ 14.50
Weighted-average shares of common stock used to compute net income (loss) per share attributable to common stockholders:
Basic (in shares)	235,796	222,314	177,319
Diluted (in shares)	254,391	222,338	219,965
Net revenue
Revenue:
Revenue	$ 2,926,540	$ 3,148,815	$ 7,354,753
Other revenue
Revenue:
Revenue	$ 181,843	$ 45,393	$ 484,691

COIN Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 5,139,351	$ 4,425,021
Restricted cash	22,992	25,873
Customer custodial funds	4,570,845	5,041,119
Safeguarding customer crypto assets	192,583,060	75,413,188
USDC	576,028	861,149
Accounts and loans receivable, net of allowance	361,715	404,376
Income tax receivable	63,726	60,441
Prepaid expenses and other current assets	148,814	217,048
Total current assets	203,466,531	86,448,215
Crypto assets held	449,925	424,393
Deferred tax assets	1,272,233	1,046,791
Lease right-of-use assets	12,737	69,357
Property and equipment, net	192,550	171,853
Goodwill	1,139,670	1,073,906
Intangible assets, net	86,422	135,429
Other non-current assets	362,885	354,929
Total assets	206,982,953	89,724,873
Current liabilities:
Customer custodial cash liabilities	4,570,845	4,829,587
Safeguarding customer crypto liabilities	192,583,060	75,413,188
Accounts payable	39,294	56,043
Accrued expenses and other current liabilities	447,050	331,236
Crypto asset borrowings	62,980	151,505
Lease liabilities, current	10,902	33,734
Total current liabilities	197,714,131	80,815,293
Lease liabilities, non-current	3,821	42,044
Long-term debt	2,979,957	3,393,448
Other non-current liabilities	3,395	19,531
Total liabilities	200,701,304	84,270,316
Commitments and contingencies (Note 22)
Preferred stock, $0.00001 par value; 500,000 shares authorized and zero shares issued and outstanding at December 31, 2023 and 2022, respectively	0	0
Stockholders’ equity:
Additional paid-in capital	4,491,571	3,767,686
Accumulated other comprehensive loss	(30,270)	(38,606)
Retained earnings	1,820,346	1,725,475
Total stockholders’ equity	6,281,649	5,454,557
Total liabilities and stockholders’ equity	206,982,953	89,724,873
Class A common stock
Stockholders’ equity:
Common stock	2	2
Class B common stock
Stockholders’ equity:
Common stock	$ 0	$ 0

About Coinbase Global Inc

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	Mr. Brian Armstrong
WEBSITE	coinbase.com
INDUSTRY	Mortgage Finance
EMPLOYEES	4510

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 Thu Apr 25 2024, market cap of Coinbase Global Inc is 52.73 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 for subscribers.

What is the fair value of COIN stock?

You can check COIN's fair value in chart for subscribers. 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 Thu Apr 25 2024, COIN's PE ratio (Price to Earnings) is 555.77 and Price to Sales (PS) ratio is 16.96. 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.