CoinShares (CSHR)
NASDAQ:CSHR
Want to see CSHR full AI Analyst Report?
Total Valuation
CoinShares has a market cap or net worth of $801.48M. The enterprise value is $397.32M.
Market Cap$801.48M
Enterprise Value$397.32M
Share Statistics
CoinShares has 132,257,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,257,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CoinShares’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -1.66%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.66%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee0.00
Profits Per Employee-1.15K
Employee Count98
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CoinShares is 61.1. CoinShares’s PEG ratio is -0.61.
PE Ratio61.1
PS Ratio0.00
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-2.61K
Price to Operating Cash Flow-49.36
PEG Ratio-0.61
Income Statement
In the last 12 months, CoinShares had revenue of 0.00 and earned 4.11M in profits. Earnings per share was 0.14.
Revenue0.00
Gross Profit0.00
Operating Income-2.89M
Pretax Income4.11M
Net Income4.11M
EBITDA4.11M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 6.74M and capital expenditures -2.21M, giving a free cash flow of 4.97M billion.
Operating Cash Flow6.74M
Free Cash Flow4.97M
Free Cash Flow per Share0.04
Dividends & Yields
CoinShares pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.36
52-Week Price Change-41.05%
50-Day Moving Average9.63
200-Day Moving Average10.45
Relative Strength Index (RSI)34.80
Average Volume (3m)355.70K
Important Dates
CoinShares upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CoinShares as a current ratio of 0.37, with Debt / Equity ratio of 0.11%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap<0.01
Net Debt to EBITDA0.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CoinShares has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CoinShares EV to EBITDA ratio is 56.33, with an EV/FCF ratio of -2.61K.
EV to Sales0.00
EV to EBITDA56.33
EV to Free Cash Flow-2.61K
EV to Operating Cash Flow-2.61K
Balance Sheet
CoinShares has $1.47B in cash and marketable securities with $72.19M in debt, giving a net cash position of $1.40B billion.
Cash & Marketable Securities$1.47B
Total Debt$72.19M
Net Cash$1.40B
Net Cash Per Share$10.59
Tangible Book Value Per Share$5.83
Margins
Gross margin is 85.71%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin85.71%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for CoinShares is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―