Stock Scorecard
Stock Summary for Coinbase Global Inc - Class A (COIN)
Total Score
15 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 |
Financial Details for COIN
Company Overview |
|
|---|---|
| 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 | 9/30/2022 |
| Next Earnings Date | 2/23/2023 |
Stock Price History |
|
| Last Day Price | 42.51 |
| Last Day Volume | 0 |
| Average Daily Volume | 17,122,360 |
| 52-Week High | 331.70 |
| 52-Week Low | 40.61 |
| Last Price to 52 Week Low | 4.68 % |
Valuation Measures |
|
| Trailing PE | 4.35 |
| Industry PE | 20.61 |
| Sector PE | 25.22 |
| 5-Year Average PE | 5.31 |
| Free Cash Flow Ratio | 1.20 |
| Industry Free Cash Flow Ratio | 5.08 |
| Sector Free Cash Flow Ratio | 14.42 |
| Book Value Per Share Most Recent Quarter | 24.83 |
| Price to Book Ratio | 1.79 |
| Industry Price to Book Ratio | 0.96 |
| Sector Price to Book Ratio | 2.53 |
| Price to Sales Ratio Twelve Trailing Months | 2.21 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.95 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.82 |
Share Statistics |
|
| Total Shares Outstanding | 141,790,000 |
| Market Capitalization | 6,027,492,900 |
| Institutional Ownership | 0.00 % |
Dividends |
|
| Ex-Dividend Date | |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00 % |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00 % |
| 5-Year Average Dividend Yield | 0.00 % |
| 5-Year Dividend Payments Count | 0 |
| Dividend Payout Ratio | 0.00 % |
Income Statement |
|
| Quarterly Earnings Growth YOY | 327.00 % |
| Annual Earnings Growth | 12,026.55 % |
| Reported EPS Past Year | -9.36 |
| Reported EPS Prior Year | 14.41 |
| Net Income Twelve Trailing Months | -1,227,740,000 |
| Net Income Past Year | 3,624,120,000 |
| Net Income Prior Year | -30,387,000 |
| Quarterly Revenue Growth YOY | -56.10 % |
| 5-Year Revenue Growth | 139.35 % |
Balance Sheet |
|
| Total Cash Per Share | 35.43 |
| Total Cash Most Recent Quarter | 5,023,884,000 |
| Total Cash Past Year | 7,134,978,000 |
| Total Cash Prior Year | 1,061,850,000 |
| Net Cash Position Most Recent Quarter | 1,632,647,000 |
| Net Cash Position Past Year | 3,750,183,000 |
| Long Term Debt Past Year | 3,384,795,000 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 3,391,237,000 |
| Equity to Debt Ratio Past Year | 0.65 |
| Equity to Debt Ratio Most Recent Quarter | 0.62 |
| Current Ratio Most Recent Quarter | 1.05 |
| Total Stockholder Equity Past Year | 6,381,689,000 |
| Total Stockholder Equity Prior Year | 963,584,000 |
| Total Stockholder Equity Most Recent Quarter | 5,626,315,000 |
Options |
|
| Put/Call Ratio | 1.58 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| MACD | -5.95 |
| MACD Signal | -5.27 |
| 20-Day Bollinger Lower Band | 176.14 |
| 20-Day Bollinger Middle Band | 189.15 |
| 20-Day Bollinger Upper Band | 202.15 |
| Beta | 0.00 |
| RSI | 36.37 |
| 50-Day SMA | 114.55 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 11/29/2022 5:15:43 AM |