Coinbase Global Inc
| NASDAQ: COIN |
| Technology / Software / USA |
| 229.29 | -1.37 | -0.59% | Vol 3.24M | 1Y Perf -30.11% |
| Jun 18th, 2021 16:00 DELAYED |
| BID | 227.80 | ASK | 229.00 | ||
| Open | 226.92 | Previous Close | 230.66 | ||
| Pre-Market | - | After-Market | - | ||
| - - | - -% |
| Target Price | 366.85 | Analyst Rating | — — 0.00 | |
| Potential % | 59.99 | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★+ — 44.35 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★★ — 69.47 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Market Cap | 47.84B | Earnings Rating | — | |
| Price Range Ratio 52W % | 9.61 | Earnings Date | 12th Aug 2021 |
Today's Price Range 226.50232.69 | 52W Range 208.00429.54 |
Summary:
Neutral
| Technical Indicators: | Sell |
| Moving Averages: | Neutral |
| Performance | |||
|---|---|---|---|
| 1 Week | 2.40% | ||
| 1 Month | 2.00% | ||
| 3 Months | - | ||
| 6 Months | - | ||
| 1 Year | -30.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | - | |||
ROE last 12 Months | 27.09 | |||
ROA (5Y Avg) | - | |||
ROA last 12 Months | 6.12 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | 21.04 | |||
Return on invested Capital Q | 12.39 | |||
Return on invested Capital Y | 25.45 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 18.50 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 72.10 | ||||
| 20.28 | ||||
| 11.74 | ||||
| 7.50 | ||||
| 9.50 | ||||
| 29.85 | ||||
| 27.01 | ||||
| 11.04 | ||||
| 45.30B | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.30 | ||||
| 1.20 | ||||
| 0.04 | ||||
| 0.29 | ||||
| - | ||||
| Leverage Ratio | 4.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 86.60 | ||||
| 47.00 | ||||
| 48.20 | ||||
| - | ||||
| 37.06 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.89B | ||||
| 20.37 | ||||
| - | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2021 | 3.88 | 3.05 | -21.39 |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | 12th Aug 2021 |
| Estimated EPS Next Report | 2.32 |
| Estimates Count | 4 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 3.24M |
| Shares Outstanding | 208.66M |
| Trades Count | 53.51K |
| Dollar Volume | 0 |
| Avg. Volume | 7.92M |
| Avg. Weekly Volume | 3.35M |
| Avg. Monthly Volume | 4.96M |
| Avg. Quarterly Volume | 7.92M |
Coinbase Global Inc (NASDAQ: COIN) stock closed at 229.29 per share at the end of the most recent trading day (a -0.59% change compared to the prior day closing price) with a volume of 3.26M shares and market capitalization of 47.84B. 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 -30.11%, while year-to-date (YTD) performance is %. COIN stock has a five-year performance of %. Its 52-week range is between 208 and 429.54, which gives COIN stock a 52-week price range ratio of 9.61%
Coinbase Global Inc currently has a PE ratio of 72.10, a price-to-book (PB) ratio of 20.28, a price-to-sale (PS) ratio of 11.74, a price to cashflow ratio of 7.50, a PEG ratio of 2.32, a ROA of 6.12%, a ROC of 21.04% and a ROE of 27.09%. The company’s profit margin is 37.06%, its EBITDA margin is 48.20%, and its revenue ttm is $2.89 Billion , which makes it $20.37 revenue per share.
Of the last four earnings reports from Coinbase Global Inc, there were 0 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $2.32 for the next earnings report. Coinbase Global Inc’s next earnings report date is 12th Aug 2021.
The consensus rating of Wall Street analysts for Coinbase Global Inc is — (), with a target price of $, which is 0.00% 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 Neutral technical analysis rating based on Technical Indicators (ADX : 42.34, ATR14 : 10.07, CCI20 : -35.40, Chaikin Money Flow : -0.19, MACD : -10.63, Money Flow Index : 55.11, ROC : -4.65, RSI : 41.75, STOCH (14,3) : 43.54, STOCH RSI : 0.64, UO : 45.23, Williams %R : -56.46), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Coinbase Global Inc in the last 12-months were:
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
