Coinbase Global Net Worth

Coinbase Global Net Worth Breakdown

  COIN
The net worth of Coinbase Global is the difference between its total assets and liabilities. Coinbase Global's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Coinbase Global's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Coinbase Global's net worth can be used as a measure of its financial health and stability which can help investors to decide if Coinbase Global is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Coinbase Global stock.

Coinbase Global Net Worth Analysis

Coinbase Global's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Coinbase Global's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Coinbase Global's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Coinbase Global's net worth analysis. One common approach is to calculate Coinbase Global's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Coinbase Global's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Coinbase Global's net worth. This approach calculates the present value of Coinbase Global's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Coinbase Global's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Coinbase Global's net worth. This involves comparing Coinbase Global's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Coinbase Global's net worth relative to its peers.

Enterprise Value

71.33 Billion

To determine if Coinbase Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Coinbase Global's net worth research are outlined below:
Coinbase Global is way too risky over 90 days horizon
Coinbase Global appears to be risky and price may revert if volatility continues
Coinbase Global is unlikely to experience financial distress in the next 2 years
About 58.0% of the company shares are held by institutions such as insurance companies
Latest headline from livebitcoinnews.com: Coinbase Secures MiCA License in Luxembourg, Expanding Crypto Services Across Europe

Coinbase Global Quarterly Good Will

1.15 Billion

Coinbase Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Coinbase Global. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Coinbase Global's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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15th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Coinbase Global Target Price Consensus

Coinbase target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Coinbase Global's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   29  Buy
Most Coinbase analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Coinbase stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Coinbase Global, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Coinbase Global Target Price Projection

Coinbase Global's current and average target prices are 342.29 and 260.78, respectively. The current price of Coinbase Global is the price at which Coinbase Global is currently trading. On the other hand, Coinbase Global's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Coinbase Global Market Quote on 24th of June 2025

Low Price307.59Odds
High Price342.29Odds

342.29

Target Price

Analyst Consensus On Coinbase Global Target Price

Low Estimate237.31Odds
High Estimate289.46Odds

260.7778

Historical Lowest Forecast  237.31 Target Price  260.78 Highest Forecast  289.46
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Coinbase Global and the information provided on this page.

Know Coinbase Global's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Coinbase Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coinbase Global backward and forwards among themselves. Coinbase Global's institutional investor refers to the entity that pools money to purchase Coinbase Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Clear Street Derivatives Llc2025-03-31
2.3 M
Norges Bank2024-12-31
2.2 M
A16z Perennial Management Lp2025-03-31
1.6 M
Amundi2025-03-31
1.6 M
Jane Street Group Llc2025-03-31
1.5 M
Hsbc Holdings Plc2025-03-31
1.4 M
Northern Trust Corp2025-03-31
1.3 M
Hudson Bay Capital Management Lp2025-03-31
1.2 M
Goldman Sachs Group Inc2025-03-31
1.1 M
Vanguard Group Inc2025-03-31
19.3 M
Blackrock Inc2025-03-31
12.4 M
Note, although Coinbase Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Coinbase Global's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 78.55 B.

Market Cap

52.31 Billion

Project Coinbase Global's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.12  0.13 
Return On Capital Employed 0.16  0.17 
Return On Assets 0.11  0.12 
Return On Equity 0.25  0.26 
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.
When accessing Coinbase Global's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Coinbase Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Coinbase Global's profitability and make more informed investment decisions.

Evaluate Coinbase Global's management efficiency

As of the 24th of June 2025, Return On Tangible Assets is likely to grow to 0.13. Also, Return On Capital Employed is likely to grow to 0.17. At this time, Coinbase Global's Total Assets are very stable compared to the past year. As of the 24th of June 2025, Total Current Assets is likely to grow to about 25.9 B, while Net Tangible Assets are likely to drop about 3.2 B. Coinbase Global's management efficiency ratios could be used to measure how well Coinbase Global manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 41.54  43.62 
Tangible Book Value Per Share 36.75  38.58 
Enterprise Value Over EBITDA 18.32  19.24 
Price Book Value Ratio 5.98  5.68 
Enterprise Value Multiple 18.32  19.24 
Price Fair Value 5.98  5.68 
Enterprise Value74.4 B71.3 B
The operational strategies employed by Coinbase Global management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue
10.4472
Revenue
6.7 B
Quarterly Revenue Growth
0.235
Revenue Per Share
26.648
Return On Equity
0.1584
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Coinbase Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coinbase Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Coinbase Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Coinbase Global Corporate Filings

F4
23rd of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
5th of June 2025
Other Reports
ViewVerify
8K
15th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F5
25th of April 2025
The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners
ViewVerify
Coinbase Global time-series forecasting models is one of many Coinbase Global's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coinbase Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Coinbase Global Earnings per Share Projection vs Actual

Coinbase Global Corporate Management

Daniel SeifertVP EMEAProfile
Brian ArmstrongChairman CoFounderProfile
Gregory TusarVice ProductProfile
Lawrence BrockChief OfficerProfile
Paul JDChief SecretaryProfile
Frederick IIICoFounder DirectorProfile
Manish GuptaExecutive EngineeringProfile
When determining whether Coinbase Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coinbase Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coinbase Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coinbase Global Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coinbase Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Coinbase Stock, please use our How to Invest in Coinbase Global guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coinbase Global. If investors know Coinbase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coinbase Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Earnings Share
5.33
Revenue Per Share
26.648
Quarterly Revenue Growth
0.235
Return On Assets
0.0022
The market value of Coinbase Global is measured differently than its book value, which is the value of Coinbase that is recorded on the company's balance sheet. Investors also form their own opinion of Coinbase Global's value that differs from its market value or its book value, called intrinsic value, which is Coinbase Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coinbase Global's market value can be influenced by many factors that don't directly affect Coinbase Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coinbase Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coinbase Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coinbase Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.