COIN Coinbase Global Inc stock

Coinbase Global Inc

NASDAQ: COIN

Technology / Software / USA

69.87

+2.70

+4.02%

Vol 11.83M

1Y Perf -72.19%

May 26th, 2022 16:00 DELAYED

BID	69.00	ASK	70.00
Open	63.97	Previous Close	69.87
Pre-Market	-	After-Market	69.80
	- -		-0.07 -0.10%

Target Price	185.08	Analyst Rating	Strong Buy 1.54
Potential %	164.89	Finscreener Ranking	— -
Insiders Trans % 3/6/12 mo.	-/-/-	Value Ranking	★★★★ 56.86
Insiders Value % 3/6/12 mo.	-/-/-	Growth Ranking	★★★★★ 70.20
Insiders Shares Cnt. % 3/6/12 mo.	-/-/-	Income Ranking	— -
Price Range Ratio 52W %	8.85	Earnings Rating	—
Market Cap	14.74B	Earnings Date	10th May 2022
Alpha	-0.06	Standard Deviation	0.21
Beta	3.18

Today's Price Range

62.3071.17

52W Range

40.83368.90

Summary:

Sell

Technical Indicators:	Neutral
Moving Averages:	Strong Sell

Performance
1 Week			5.62%
1 Month			-42.99%
3 Months			-60.49%
6 Months			-76.96%
1 Year			-72.19%
3 Years			-
5 Years			-
10 Years			-

Ticker	Price	Chg.	Chg.%
COIN	69.87	2.7000	4.02
AAPL	143.78	3.2600	2.32
GOOG	2 165.92	49.1300	2.32
MSFT	265.90	3.3800	1.29
XOM	96.64	0.3400	0.35
WFC	45.60	1.4800	3.35
JNJ	179.46	-0.1600	-0.09
FB	191.63	7.8000	4.24
GE	77.01	2.4800	3.33
JPM	129.44	2.2000	1.73

Mngmt Effectiveness	Value	Industry	S&P 500	US Markets
ROE (5Y Avg)	-
ROE last 12 Months	54.55
ROA (5Y Avg)	-
ROA last 12 Months	15.50
ROC (5Y Avg)	-
ROC last 12 Months	37.68
Return on invested Capital Q	-4.14
Return on invested Capital Y	56.60
Assets Turnover	0.50
Receivables Turnover	24.50

Valuation	Value	Industry	S&P 500	US Markets
PE Ratio	7.10
PB Ratio	2.26
PS Ratio	1.39
Price to Cash Flow	2.30
Price to Free Cash Flow	2.20
Cash Flow Per Share	29.32
Price to Tangible Book	2.83
Book Value per Share	29.26
Enterprise Value	12.03B
Forward PE	-
PEG	-

Financial Strength	Value	Industry	S&P 500	US Markets
Quick Ratio	0.60
Current Ratio	1.60
Long Term Debt to Total Capital	0.35
Total Debt to Equity	0.56
Interest Coverage	65.20
Leverage Ratio	3.30

Profitability	Value	Industry	S&P 500	US Markets
Gross Margin	81.10
EBIT Margin	20.70
EBITDA Margin	21.90
Pre-tax Profit Margin	-
Profit Margin	33.09

Revenue	Value	Industry	S&P 500	US Markets
Revenue LTM	7.20B
Revenue per Share	47.72
Revenue Growth 3 Years	-
Revenue Growth 5 Years	-

Dividends	Value	Industry	S&P 500	US Markets
Dividend Yield	-
Dividend Rate	-
Dividend Growth 3 Years	-
Dividend Growth 5 Years	-
Payout ratio	-

Earnings History	Estimate	Reported	Surprise %
Q01 2022	0.35	-1.98	-665.71
Q04 2021	1.95	3.32	70.26
Q03 2021	1.79	1.62	-9.50
Q02 2021	2.49	6.42	157.83
Q01 2021	3.88	3.05	-21.39
-	-	-	-
-	-	-	-
-	-	-	-

Earnings Per End	Estimate	Revision %	Trend
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

Next Report Date	-
Estimated EPS Next Report	0.17
Estimates Count	5
EPS Growth Next 5 Years %	-

Volume Overview
Volume	11.83M
Shares Outstanding	210.93K
Shares Float	154.77M
Trades Count	148.27K
Dollar Volume	805.36M
Avg. Volume	12.88M
Avg. Weekly Volume	12.76M
Avg. Monthly Volume	17.07M
Avg. Quarterly Volume	8.81M

Coinbase Global Inc (NASDAQ: COIN) stock closed at 69.87 per share at the end of the most recent trading day (a 4.02% change compared to the prior day closing price) with a volume of 11.83M shares and market capitalization of 14.74B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Software industry, Technology sector and employs 1249 people. Coinbase Global Inc CEO is Brian Armstrong.

The one-year performance of Coinbase Global Inc stock is -72.19%, while year-to-date (YTD) performance is -72.31%. COIN stock has a five-year performance of %. Its 52-week range is between 40.83 and 368.9, which gives COIN stock a 52-week price range ratio of 8.85%

Coinbase Global Inc currently has a PE ratio of 7.10, a price-to-book (PB) ratio of 2.26, a price-to-sale (PS) ratio of 1.39, a price to cashflow ratio of 2.30, a PEG ratio of 2.32, a ROA of 15.50%, a ROC of 37.68% and a ROE of 54.55%. The company’s profit margin is 33.09%, its EBITDA margin is 21.90%, and its revenue ttm is $7.20 Billion , which makes it $47.72 revenue per share.

Of the last four earnings reports from Coinbase Global Inc, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.17 for the next earnings report. Coinbase Global Inc’s next earnings report date is -.

The consensus rating of Wall Street analysts for Coinbase Global Inc is Strong Buy (1.54), with a target price of $185.08, which is +164.89% compared to the current price. The earnings rating for Coinbase Global Inc stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Coinbase Global Inc has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Coinbase Global Inc has a Sell technical analysis rating based on Technical Indicators (ADX : 60.01, ATR14 : 11.34, CCI20 : -43.22, Chaikin Money Flow : -0.07, MACD : -19.50, Money Flow Index : 29.58, ROC : -4.27, RSI : 36.35, STOCH (14,3) : 52.23, STOCH RSI : 1.00, UO : 47.75, Williams %R : -47.77), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Coinbase Global Inc in the last 12-months were:

Analyst Ratings	Current	1 M ago	3 M ago
Strong Buy	10 (76.92 %)	10 (62.50 %)	12 (66.67 %)
Moderate Buy	1 (7.69 %)	1 (6.25 %)	1 (5.56 %)
Hold	1 (7.69 %)	4 (25.00 %)	4 (22.22 %)
Moderate Sell	0 (0.00 %)	0 (0.00 %)	0 (0.00 %)
Strong Sell	1 (7.69 %)	1 (6.25 %)	1 (5.56 %)
Summary Rating	Strong Buy 1.54	Moderate Buy 1.81	Moderate Buy 1.72

Coinbase Global Inc

Coinbase Global Inc is a provider of end-to-end financial infrastructure and technology for the crypto-economy. It generates substantially all its net revenue from transaction fees from trades that occur on its platform. Geographically, it derives a vast majority of its revenues from the US followed by the rest of the world.

CEO: Brian Armstrong

Telephone: +1 302 777-0200

Address: c/o The Corporation Trust Company, Wilmington 19801, DE, US

Number of employees: 1 249