Coinbase Global, Inc.
General ticker "COIN" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $56.3B (TTM average)
Coinbase Global, Inc. follows the US Stock Market performance with the rate: 52.6%.
Estimated limits based on current volatility of 3.5%: low 171.38$, high 183.78$
Factors to consider:
- US accounted for 83.2% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
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: [150.55$, 272.94$]
- 2025-12-31 to 2026-12-31 estimated range: [123.92$, 232.84$]
Financial Metrics affecting the COIN estimates:
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.27 > 6.86
- Positive: Non-GAAP EPS, $ of 6.73 > 2.19
- Negative: Operating cash flow per share per price, % of 3.42 <= 7.09
- Negative: Industry operating cash flow per share per price (median), % of 3.54 <= 6.49
- Positive: Industry earnings per price (median), % of 6.22 > 5.55
- Negative: -0.28 < Industry inventory ratio change (median), % of 0
- Negative: 0.10 < Interest expense per share, $ of 0.33
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 |
Inventory | $80,678.39MM | $0.00MM | $0.00MM |
Assets | $89,724.87MM | $14,753.90MM | $22,541.95MM |
Operating Cash Flow | $-1,585.42MM | $922.95MM | $2,556.84MM |
Capital expenditure | $63.97MM | $63.20MM | $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.