Stock Scorecard
Stock Summary for Coinbase Global Inc - Class A (COIN) - $146.62 as of 12/8/2023 8:46:13 PM EST
Total Score
6 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for COIN
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for COIN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for COIN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for COIN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for COIN
Financial Details for COIN
Company Overview |
|
|---|---|
| Ticker | COIN |
| Company Name | Coinbase Global Inc - Class A |
| Country | USA |
| Description | Coinbase Global, Inc. provides financial infrastructure and technology for the crypto economy. The company is headquartered in Wilmington, Delaware. |
| Sector Name | FINANCE |
| Industry Name | FINANCE SERVICES |
| Most Recent Quarter | 9/30/2023 |
| Next Earnings Date | 2/19/2024 |
Stock Price History |
|
| Last Day Price | 146.62 |
| Last Day Price Updated | 12/8/2023 8:46:13 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | N/A |
| 52-Week High | 147.86 |
| 52-Week Low | 31.55 |
| Last Price to 52 Week Low | 364.72 % |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 17.95 |
| Sector PE | 16.54 |
| 5-Year Average PE | -23.13 |
| Free Cash Flow Ratio | 5.51 |
| Industry Free Cash Flow Ratio | 20.56 |
| Sector Free Cash Flow Ratio | 14.00 |
| Current Ratio Most Recent Quarter | 1.05 |
| Total Cash Per Share | 26.63 |
| Book Value Per Share Most Recent Quarter | 24.76 |
| Price to Book Ratio | 5.92 |
| Industry Price to Book Ratio | 1.50 |
| Sector Price to Book Ratio | 1.97 |
| Price to Sales Ratio Twelve Trailing Months | 13.35 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.16 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.74 |
Share Statistics |
|
| Total Shares Outstanding | 192,049,000 |
| Market Capitalization | 28,158,224,380 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Dividend King? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00 % |
| 5-Year Dividend Payments Count | 0 |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 327.00 % |
| Annual Earnings Growth | -172.43 % |
| Reported EPS 12 Trailing Months | -3.20 |
| Reported EPS Past Year | -0.85 |
| Reported EPS Prior Year | -11.63 |
| Net Income Twelve Trailing Months | -735,567,000 |
| Net Income Past Year | -2,624,949,000 |
| Net Income Prior Year | 3,624,120,000 |
| Quarterly Revenue Growth YOY | 8.10 % |
| 5-Year Revenue Growth | -59.25 % |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,113,999,000 |
| Total Cash Past Year | 4,436,421,000 |
| Total Cash Prior Year | 7,134,978,000 |
| Net Cash Position Most Recent Quarter | 2,037,400,000 |
| Net Cash Position Past Year | 1,042,973,000 |
| Long Term Debt Past Year | 3,393,448,000 |
| Long Term Debt Prior Year | 3,384,795,000 |
| Total Debt Most Recent Quarter | 3,076,599,000 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 0.66 |
| Total Stockholder Equity Past Year | 5,454,557,000 |
| Total Stockholder Equity Prior Year | 6,381,689,000 |
| Total Stockholder Equity Most Recent Quarter | 5,921,125,000 |
Options |
|
| Put/Call Ratio | 0.92 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 13.95 |
| MACD Signal | 11.69 |
| 20-Day Bollinger Lower Band | 49.93 |
| 20-Day Bollinger Middle Band | 87.97 |
| 20-Day Bollinger Upper Band | 126.01 |
| Beta | 3.06 |
| RSI | 67.75 |
| 50-Day SMA | 71.12 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 12/10/2023 10:21:18 AM EST |