Fundamental Analysis of Coinbase Global Inc - Growth / Value Index


COIN - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 6.25
   Price to Book Ratio of 7.96 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 38.22 -71.80 -262.35 %
Price to Book 8.14 8.41 -11.83 % 6.89
Price to Sales 12.99 18.97 16.51 %
Enterprise Value to EBITDA Multiple 57.18 -101.57 -461.55 %


COIN - Profitability Highlights

Profitability Analysis

   During the past twelve months, the company has given a strong Return On Equity of 21.29%
   During the past twelve months, the company has given a strong Net Margin of 33.98%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 4.0
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 2.67 %
   Negative Net profit for last two years
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 21.29 -11.71 75.67 % 14.57
Return On Asset 0.704 -0.355 87.85 % 0.338
Net Profit Margin 33.98 -26.42 67.85 % 71.83
Operating Profit Margin 15.06 -48.28 42.23 % 46.44
EBITDA Margin 17.33 -17.94 79.69 % 48.90


Highlights
Market Cap41469.97 M
Enterprise Value39384.46 M
Price/Book TTM8.14
Outstanding Share199759 K
Float/ Outstanding Share98.07%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No3.78
Peter Lynch Ratio0
Piotroski F Score4.00
Altman Z Score0.172
Sloan Ratio-0.0044
Peter Lynch Fair Value0


COIN - Growth Highlights

Growth Analysis

   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Very Poor Score of 15.14
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 3973.42 M 12.85 % 71.69 %
Gross Profit 3215.46 M 6.19 % 58.88 %
EBITDA 688793 K 82.30 % 1832.66 %
Net Profit 1350.01 M 71.98 % 330.17 %
EPS 5.43 72.40 % NA


COIN - Stability Highlights

Stability Analysis

   Tsr Stability Index - Very Poor Score of 17.19
   Altman Z Score of 0.170 suggest high risk
   Interest Coverage of -7.59
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.486 -23.09 % 0.525
Cash Ratio 0.0289 -55.81 %
Quick Ratio 0 0 % 0.0252
Shareholders Equity 3.03 -50.08 %
Debt to EBITDA -6.11 -400.42 %


Historical Valuation Ratios of Coinbase Global Inc

Historical Valuation Ratios
Loading ...

Historical Profitability Ratios of Coinbase Global Inc

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Coinbase Global Inc

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Coinbase Global Inc

Historical Solvency Ratios
Loading ...


Note : All Data Generated at the End of Trading Hours (EOD Data)