Stock Scorecard
Stock Summary for Coinbase Global Inc - Class A (COIN) - $324.57 as of 11/20/2024 3:54:41 PM EST
Total Score
11 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for COIN (40 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 2 |
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 | 9/30/2024 |
| Next Earnings Date | 2/13/2025 |
Stock Price History |
|
| Last Day Price | 324.57 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 11/20/2024 3:54:41 PM EST |
| Last Day Volume | 13,447,870 |
| Average Daily Volume | 15,358,057 |
| 52-Week High | 341.75 |
| 52-Week Low | 107.98 |
| Last Price to 52 Week Low | 200.58% |
Valuation Measures |
|
| Trailing PE | 55.29 |
| Industry PE | 24.79 |
| Sector PE | 21.40 |
| 5-Year Average PE | 59.57 |
| Free Cash Flow Ratio | 8.61 |
| Industry Free Cash Flow Ratio | 7.13 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 1.03 |
| Total Cash Per Share | 37.69 |
| Book Value Per Share Most Recent Quarter | 34.87 |
| Price to Book Ratio | 9.31 |
| Industry Price to Book Ratio | 2.30 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 16.25 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.12 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 204,910,000 |
| Market Capitalization | 66,507,638,700 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 327.00% |
| Annual Earnings Growth | 103.61% |
| Reported EPS 12 Trailing Months | 5.87 |
| Reported EPS Past Year | 2.57 |
| Reported EPS Prior Year | 0.19 |
| Net Income Twelve Trailing Months | 1,561,327,000 |
| Net Income Past Year | 94,871,000 |
| Net Income Prior Year | -2,624,949,000 |
| Quarterly Revenue Growth YOY | 81.20% |
| 5-Year Revenue Growth | -37.03% |
| Operating Margin Twelve Trailing Months | 0.01 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 7,723,806,000 |
| Total Cash Past Year | 5,152,051,000 |
| Total Cash Prior Year | 4,436,421,000 |
| Net Cash Position Most Recent Quarter | 3,492,759,000 |
| Net Cash Position Past Year | 2,172,094,000 |
| Long Term Debt Past Year | 2,979,957,000 |
| Long Term Debt Prior Year | 3,393,448,000 |
| Total Debt Most Recent Quarter | 4,231,047,000 |
| Equity to Debt Ratio Past Year | 0.68 |
| Equity to Debt Ratio Most Recent Quarter | 0.67 |
| Total Stockholder Equity Past Year | 6,281,649,000 |
| Total Stockholder Equity Prior Year | 5,454,557,000 |
| Total Stockholder Equity Most Recent Quarter | 8,728,122,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,576,009,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 7.69 |
| Free Cash Flow Past Year | 859,749,000 |
| Free Cash Flow Prior Year | -1,649,390,000 |
Options |
|
| Put/Call Ratio | 0.44 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 29.47 |
| MACD Signal | 22.02 |
| 20-Day Bollinger Lower Band | 120.72 |
| 20-Day Bollinger Middle Band | 212.43 |
| 20-Day Bollinger Upper Band | 304.15 |
| Beta | 3.34 |
| RSI | 67.79 |
| 50-Day SMA | 203.31 |
| 150-Day SMA | 125.40 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 11/20/2024 9:51:17 PM EST |