COIN - Coinbase Global Inc Stock Price, Fair Value and News

205.00USD-5.45 (-2.59%)Delayed as of 10 May 2024, 11:19 am ET

Market Summary

USD205.00-5.45

Delayedas of 10 May 2024, 11:19 am

-2.59%

COIN Alerts

6 major insider sales recently.

Big jump in Revenue (Y/Y)
Big jump in Earnings (Y/Y)

COIN Stock Price

View Fullscreen

COIN RSI Chart

COIN Valuation

Market Cap

51.1B

Price/Earnings (Trailing)

37.88

Price/Sales (Trailing)

12.87

EV/EBITDA

25.42

Price/Free Cashflow

58.68

COIN Price/Sales (Trailing)

COIN Profitability

EBT Margin

38.41%

Return on Equity

16.73%

Return on Assets

0.39%

Free Cashflow Yield

1.7%

COIN Fundamentals

COIN Revenue

Revenue (TTM)

4.0B

Rev. Growth (Yr)

111.98%

Rev. Growth (Qtr)

71.69%

COIN Earnings

Earnings (TTM)

1.4B

Earnings Growth (Yr)

1.6K%

Earnings Growth (Qtr)

330.17%

Breaking Down COIN Revenue

52 Week Range

46.43214.30

(Low)(High)

Last 7 days

-8.0%

Last 30 days

-13.3%

Last 90 days

48.3%

Trailing 12 Months

236.2%

How does COIN drawdown profile look like?

COIN Financial Health

Current Ratio

1.02

Debt/Equity

0.52

Debt/Cashflow

0.21

COIN Investor Care

Shares Dilution (1Y)

4.88%

Diluted EPS (TTM)

5.11

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	4.0B	0	0	0
2023	2.8B	2.7B	2.8B	3.1B
2022	7.2B	5.8B	5.1B	3.2B
2021	2.9B	4.9B	5.9B	7.8B
2020	719.7M	905.6M	1.1B	1.3B
2019	0	0	0	533.7M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Coinbase Global Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 03, 2024	armstrong brian	acquired	-	-	23,075	chairman and ceo
May 03, 2024	armstrong brian	sold	-5,171,890	224	-23,075	chairman and ceo
May 01, 2024	ehrsam frederick ernest iii	sold	-3,410,480	208	-16,380	-
May 01, 2024	ehrsam frederick ernest iii	acquired	-	-	16,380	-
May 01, 2024	choi emilie	sold	-1,666,800	208	-8,000	president & coo
Apr 30, 2024	choi emilie	sold	-322,500	215	-1,500	president & coo
Apr 25, 2024	grewal paul	sold	-2,214,680	221	-10,000	chief legal officer
Apr 25, 2024	grewal paul	acquired	262,600	26.26	10,000	chief legal officer
Apr 23, 2024	ehrsam frederick ernest iii	sold	-402,651	223	-1,800	-
Apr 23, 2024	ehrsam frederick ernest iii	sold	-3,103,180	233	-13,269	-

Which funds bought or sold COIN recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 08, 2024	Pine Valley Investments Ltd Liability Co	new	-	205,999	205,999	0.01%
May 08, 2024	EMORY UNIVERSITY	added	4.8	446,410	1,193,570	0.74%
May 08, 2024	Independent Advisor Alliance	reduced	-31.52	34,119	812,588	0.03%
May 08, 2024	MAI Capital Management	added	1.98	170,466	477,783	-%
May 08, 2024	Bell Investment Advisors, Inc	reduced	-2.27	7,496	22,801	-%
May 08, 2024	Waverton Investment Management Ltd	unchanged	-	151,086	439,652	0.01%
May 08, 2024	Keystone Financial Group	reduced	-33.2	13,524	753,206	0.11%
May 08, 2024	INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC	unchanged	-	1,916	5,568	-%
May 08, 2024	Wealthgate Family Office, LLC	unchanged	-	118,378	344,126	0.89%
May 08, 2024	KBC Group NV	added	222	14,876,000	18,669,000	0.06%

Are Funds Buying or Selling COIN?

Are funds buying COIN calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own COIN

No. of Funds

Unveiling Coinbase Global Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	andreessen horowitz fund iii, l.p.	0.0%	0	SC 13G/A
Feb 14, 2024	ehrsam frederick ernest iii	10.7%	22,337,900	SC 13G/A
Feb 14, 2024	armstrong brian	15.6%	35,486,122	SC 13G/A
Feb 13, 2024	vanguard group inc	7.44%	14,281,280	SC 13G/A
Feb 09, 2024	jane street group, llc	5.3%	10,250,255	SC 13G
Feb 16, 2023	ehrsam frederick ernest iii	9.9%	19,107,067	SC 13G/A
Feb 14, 2023	ehrsam frederick ernest iii	9.9%	19,111,729	SC 13G/A
Feb 14, 2023	armstrong brian	18.1%	39,525,540	SC 13G/A
Feb 10, 2023	ark investment management llc	5.14%	9,189,273	SC 13G
Feb 09, 2023	vanguard group inc	7.37%	13,180,856	SC 13G

Recent SEC filings of Coinbase Global Inc

View All Filings

Date Filed	Form Type	Document
May 08, 2024	144	Notice of Insider Sale Intent
May 07, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	144	Notice of Insider Sale Intent
May 02, 2024	8-K	Current Report
May 02, 2024	4	Insider Trading
May 02, 2024	10-Q	Quarterly Report
May 01, 2024	144	Notice of Insider Sale Intent
May 01, 2024	144	Notice of Insider Sale Intent
Apr 29, 2024	4	Insider Trading

Peers (Alternatives to Coinbase Global Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
GS	147.0B	67.8B	10.96%	41.29%	15.61	2.17	66.36%	-10.82%
ICE	77.4B	9.7B	-0.07%	24.41%	31.22	7.96	0.75%	71.75%
CME	76.7B	5.7B	1.83%	15.27%	23.79	13.54	-1.46%	19.89%
COIN	51.1B	4.0B	-13.32%	236.21%	37.88	12.87	41.89%	159.36%
FDS	16.6B	2.2B	-0.80%	7.86%	33.98	7.72	7.26%	9.28%
IBKR	12.8B	6.1B	7.23%	55.26%	4.39	2.1	64.44%	33.59%
MID-CAP
JEF	9.7B	8.2B	4.01%	54.55%	33.65	1.19	17.04%	-68.59%
HLI	8.6B	1.8B	2.62%	47.00%	33.41	4.7	0.16%	-0.33%
EVR	7.5B	2.5B	0.36%	79.89%	29	3.05	-6.73%	-35.85%
FRHC	4.1B	1.4B	0.23%	-15.07%	12.34	2.96	96.15%	398.80%
CLSK	3.8B	283.6M	8.09%	238.16%	59.49	13.33	122.34%	153.34%
SMALL-CAP
DFIN	1.8B	802.0M	1.47%	39.05%	18.32	2.28	-2.34%	8.49%
AMRK	935.5M	10.3B	8.37%	7.63%	11.74	0.09	24.66%	-47.53%
COHN	19.5M	92.7M	39.50%	54.58%	3.14	0.21	72.05%	185.64%
AAMC	7.3M	3.2M	-20.78%	-96.64%	-0.22	2.31	-44.67%	-104.26%

Coinbase Global Inc News

Latest updates

Coinbase Global Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																		(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Revenue	71.7%	1,637,570,000	953,795,000	674,148,000	707,911,000	772,529,000	629,108,000	590,339,000	808,325,000	1,166,436,000	2,498,462,500	1,311,908,000	2,227,962,000	1,801,112,000	585,112,000	315,357,000	186,382,000	190,630,000	-
Operating Expenses	4.6%	877,109,000	838,182,000	753,973,000	781,486,000	896,404,000	1,183,980,000	1,146,823,000	1,852,714,000	1,720,899,000	1,576,138,500	1,020,100,000	1,353,237,000	813,399,000	358,527,000	213,852,000	144,296,000	151,855,000	-
S&GA Expenses	-7.3%	98,585,000	106,305,000	78,178,000	83,853,000	63,976,000	93,103,000	75,888,000	140,894,000	200,204,000	244,571,500	105,395,000	195,733,000	117,990,000	23,501,000	11,977,000	11,383,000	9,921,000	-
R&D Expenses	10.8%	357,863,000	323,087,000	322,756,000	320,667,000	358,031,000	590,103,000	556,338,000	609,249,000	570,664,000	459,611,000	356,264,000	291,461,000	184,225,000	90,498,000	73,319,000	60,777,000	47,138,000	-
EBITDA Margin	821.8%	0.43	0.05	-0.20	-0.45	-0.85	-0.88	-0.27	-0.09	0.22	0.40	0.41	0.45	0.49	0.34	-0.03	-0.03	-0.04	-0.05
Interest Expenses	-100.0%	-	18,737,000	20,821,000	21,672,000	21,536,000	21,600,000	21,507,000	23,656,000	22,138,000	21,440,000	6,972,000	748,000	-	-	-	-	-	-
Income Taxes	285.8%	261,179,000	-140,584,000	36,926,000	18,722,000	-86,780,000	-13,877,000	-99,055,000	-146,915,000	-179,786,000	50,332,000	-135,240,000	-737,468,000	225,203,000	55,983,000	21,417,000	6,546,000	2,936,000	-
Earnings Before Taxes	982.0%	1,437,424,000	132,853,000	34,661,000	-78,683,000	-165,676,000	-570,878,000	-643,690,000	-1,240,569,000	-609,445,000	890,540,000	270,860,000	868,881,000	996,666,000	232,768,000	102,716,000	38,806,000	34,909,000	-
EBT Margin	1653.7%	0.38	-0.02	-0.28	-0.54	-0.94	-0.96	-0.32	-0.12	0.20	0.39	0.40	0.45	0.47	0.32	-0.04	-0.05	-0.06	-0.09
Net Income	330.2%	1,176,245,000	273,437,000	-2,265,000	-97,405,000	-78,896,000	-557,001,000	-544,635,000	-1,093,654,000	-429,659,000	840,208,000	406,100,000	1,606,349,000	771,463,000	176,785,000	81,299,000	32,260,000	31,973,000	-
Net Income Margin	1013.2%	0.34	0.03	-0.26	-0.47	-0.81	-0.82	-0.24	-0.05	0.34	0.46	0.50	0.53	0.37	0.25	-0.03	-0.03	-0.04	-0.06
Free Cashflow	8034.5%	411,485,000	-5,186,000	313,781,000	150,795,000	463,028,000	-744,622,000	-397,501,000	-353,674,000	-92,555,000	-3,699,821,000	340,654,000	3,982,682,000	3,411,747,000	-554,692,000	203,919,000	166,502,000	467,906,000	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet														(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	68.1%	348,036	206,983	127,306	137,651	139,302	89,725	111,168	105,468	20,895	21,274	18,454	15,790	10,201	5,855
Current Assets	69.0%	343,841	203,467	123,919	134,262	135,844	86,448	107,680	102,162	16,941	18,374	15,870	14,238	8,673	5,134
Cash Equivalents	128.6%	11,748	5,139	5,101	5,167	5,018	4,425	5,007	5,682	6,116	7,123	6,353	4,366	1,983	4,856
Net PPE	0.3%	193	193	202	186	173	172	171	142	66.00	59.00	56.00	52.00	50.00	49.00
Goodwill	0%	1,140	1,140	1,140	1,140	1,140	1,074	1,074	1,074	1,080	626	86.00	501	481	77.00
Liabilities	69.4%	339,965	200,701	121,384	131,896	133,627	84,270	105,542	99,655	14,399	14,893	13,094	11,167	7,345	4,329
Current Liabilities	69.8%	335,735	197,714	118,299	128,539	130,203	80,815	102,073	96,194	10,922	11,419	9,615	9,678	7,256	4,247
Long Term Debt	41.8%	4,225	2,980	3,077	3,334	3,396	3,393	3,391	3,389	3,387	3,385	3,382	1,407	-	-
LT Debt, Non Current	-100.0%	-	2,980	3,077	3,334	3,396	3,393	3,391	3,389	3,387	3,385	3,382	1,407	-	-
Shareholder's Equity	28.5%	8,071	6,282	5,921	5,755	5,675	5,455	5,626	5,813	6,496	6,382	5,360	4,623	2,304	964
Retained Earnings	95.5%	3,558	1,820	1,547	1,549	1,647	1,725	2,282	2,827	3,921	4,350	3,510	3,104	1,498	726
Additional Paid-In Capital	1.3%	4,550	4,492	4,418	4,239	4,057	3,768	3,380	3,004	2,579	2,035	1,851	1,517	805	231
Shares Outstanding	3.0%	243	236	234	235	231	222	221	221	217	177	210	205	79.00	69.00
Float	-	-	-	-	12,000	-	-	-	7,300	-	-	-	33,500	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																		(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Cashflow From Operations	8034.5%	411	-5.19	314	151	463	-745	-397	-351	-91.36	-3,698	342	3,983	3,412	-552	208	167	470	-
Share Based Compensation	37.0%	225	164	218	200	199	431	391	391	352	263	264	189	105	33.00	16.00	13.00	9.00	-
Cashflow From Investing	-238.9%	-125	91.00	-72.36	13.00	-26.08	-26.12	-19.08	73.00	-691	-480	-306	-299	-37.91	21.00	29.00	6.00	-5.54	-
Cashflow From Financing	108.9%	1,928	923	-591	-1,602	460	-1,632	-598	-2,882	-725	6,583	1,959	1,375	60.00	2,727	3.00	-1.67	0.00	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

COIN Income Statement

2024-03-31

Condensed Consolidated Statements of Operations - USD ($) shares in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue:
Revenue	$ 1,637,570,000	$ 772,529,000
Operating expenses:
Transaction expense	217,407,000	96,369,000
Technology and development	357,863,000	358,031,000
Sales and marketing	98,585,000	63,976,000
General and administrative	287,236,000	248,761,000
Gains on crypto assets held for operations, net	(86,358,000)	0
Crypto asset impairment, net	0	17,962,000
Restructuring	0	144,489,000
Other operating expense (income), net	2,376,000	(33,184,000)
Total operating expenses	877,109,000	896,404,000
Operating income (loss)	760,461,000	(123,875,000)
Interest expense	19,071,000	21,536,000
Gains on crypto assets held for investment, net	(650,429,000)	0
Other (income) expense, net	(45,605,000)	20,265,000
Income (loss) before income taxes	1,437,424,000	(165,676,000)
Provision for (benefit from) income taxes	261,179,000	(86,780,000)
Net income (loss)	1,176,245,000	(78,896,000)
Net income (loss) attributable to common stockholders:
Basic	1,175,479,000	(78,896,000)
Diluted	$ 1,178,079,000	$ (78,896,000)
Net income (loss) per share attributable to common stockholders:
Basic (in dollars per share)	$ 4.84	$ (0.34)
Diluted (in dollars per share)	$ 4.40	$ (0.34)
Weighted-average shares of common stock used to compute net income (loss) per share attributable to common stockholders:
Basic (in shares)	242,793	231,489
Diluted (in shares)	267,945	231,489
Net revenue
Revenue:
Revenue	$ 1,587,677,000	$ 736,398,000
Other revenue
Revenue:
Revenue	$ 49,893,000	$ 36,131,000

COIN Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 6,711,400	$ 5,139,351
Restricted cash	33,499	22,992
Customer custodial funds	5,201,906	4,570,845
Safeguarding customer crypto assets	329,506,477	192,583,060
USDC	860,669	576,028
Loan receivables	529,143	193,425
Crypto assets held as collateral	106,610	0
Crypto assets held as collateral		0
Crypto assets borrowed	231,348	45,212
Accounts receivable, net	280,357	168,290
Other current assets	379,537	286,643
Total current assets	343,840,946	203,585,846
Crypto assets held for investment	1,522,328
Crypto assets held for investment		330,610
Deferred tax assets	879,671	1,272,233
Goodwill	1,139,670	1,139,670
Other non-current assets	653,862	654,594
Total assets	348,036,477	206,982,953
Current liabilities:
Customer custodial cash liabilities	5,201,906	4,570,845
Safeguarding customer crypto liabilities	329,506,477	192,583,060
Crypto asset borrowings	272,805
Crypto asset borrowings		62,980
Obligation to return collateral	315,090	1,063
Accrued expenses and other current liabilities	438,321	496,183
Total current liabilities	335,734,599	197,714,131
Long-term debt	4,225,014	2,979,957
Other non-current liabilities	5,870	7,216
Total liabilities	339,965,483	200,701,304
Commitments and contingencies (Note 19)
Preferred stock, $0.00001 par value; 500,000 shares authorized and zero shares issued and outstanding at each of March 31, 2024 and December 31, 2023	0	0
Stockholders’ equity:
Additional paid-in capital	4,550,408	4,491,571
Accumulated other comprehensive loss	(37,496)	(30,270)
Retained earnings	3,558,080	1,820,346
Total stockholders’ equity	8,070,994	6,281,649
Total liabilities and stockholders’ equity	348,036,477	206,982,953
Class A common stock
Stockholders’ equity:
Common stock	2	2
Class B common stock
Stockholders’ equity:
Common stock	$ 0	$ 0

About Coinbase Global Inc

Coinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy in the United States and internationally. It offers the primary financial account in the cryptoeconomy for consumers; a marketplace with a pool of liquidity for transacting in crypto assets for institutions; and technology and services that enable developers to build crypto-based applications and securely accept crypto assets as payment. The company was founded in 2012 and is based in Wilmington, Delaware.

CEO	Mr. Brian Armstrong
WEBSITE	coinbase.com
INDUSTRY	Mortgage Finance
EMPLOYEES	4510

Coinbase Global Inc Frequently Asked Questions

What is the ticker symbol for Coinbase Global Inc? What does COIN stand for in stocks?

COIN is the stock ticker symbol of Coinbase Global Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Coinbase Global Inc (COIN)?

As of Thu May 09 2024, market cap of Coinbase Global Inc is 51.13 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of COIN stock?

You can check COIN's fair value in chart for subscribers.

What is the fair value of COIN stock?

You can check COIN's fair value in chart for subscribers. The fair value of Coinbase Global Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Coinbase Global Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for COIN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Coinbase Global Inc a good stock to buy?

The fair value guage provides a quick view whether COIN is over valued or under valued. Whether Coinbase Global Inc is cheap or expensive depends on the assumptions which impact Coinbase Global Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for COIN.

What is Coinbase Global Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 09 2024, COIN's PE ratio (Price to Earnings) is 37.88 and Price to Sales (PS) ratio is 12.87. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. COIN PE ratio will change depending on the future growth rate expectations of investors.