Coinbase Global, Inc.
General ticker "COIN" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $72.5B (TTM average)
Coinbase Global, Inc. follows the US Stock Market performance with the rate: 64.4%.
Estimated limits based on current volatility of 2.3%: low 267.68$, high 280.39$
Factors to consider:
- Total employees count: 3772 as of 2024
- US accounted for 83.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Cash recovery issues, Operational and conduct risks, Regulatory and compliance, Climate change and natural disasters, Cybersecurity threats
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [159.40$, 289.67$]
- 2025-12-31 to 2026-12-31 estimated range: [136.90$, 254.11$]
Financial Metrics affecting the COIN estimates:
- Negative: with PPE of 40.0 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 34.81 > 18.64
- Positive: 41.86 < Shareholder equity ratio, % of 45.59 <= 63.39
- Positive: Interest expense per share per price, % of 0.12 <= 0.79
- Positive: 0 < Industry earnings per price (median), % of 3.51
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.27 > 6.04
- Positive: Industry inventory ratio change (median), % of -0.73 <= -0.15
- Positive: Investing cash flow per share per price, % of -0.42 > -0.66
- Negative: Operating cash flow per share per price, % of 3.84 <= 6.82
Short-term COIN quotes
Long-term COIN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,119.61MM | $3,098.12MM | $6,627.82MM |
| Operating Expenses | $5,829.82MM | $3,259.78MM | $4,320.66MM |
| Operating Income | $-2,710.21MM | $-161.66MM | $2,307.16MM |
| Non-Operating Income | $-354.37MM | $84.82MM | $635.48MM |
| Interest Expense | $88.90MM | $82.77MM | $80.64MM |
| R&D Expense | $2,326.35MM | $1,324.54MM | $1,468.25MM |
| Income(Loss) | $-3,064.58MM | $-76.84MM | $2,942.64MM |
| Taxes | $-439.63MM | $-171.72MM | $363.58MM |
| Profit(Loss)* | $-2,624.95MM | $94.87MM | $2,579.07MM |
| Stockholders Equity | $5,454.56MM | $6,281.65MM | $10,276.84MM |
| Assets | $89,724.87MM | $14,753.90MM | $22,541.95MM |
| Operating Cash Flow | $-1,585.42MM | $922.95MM | $2,556.84MM |
| Capital expenditure | $2.93MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-663.82MM | $5.39MM | $-282.38MM |
| Financing Cash Flow | $-5,838.52MM | $-811.33MM | $2,828.92MM |
| Earnings Per Share** | $-11.81 | $0.40 | $10.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.