CoinShares (CSHR)
NASDAQ:CSHR
Total Valuation
CoinShares has a market cap or net worth of $481.00M. The enterprise value is $273.98M.
Market Cap$481.00M
Enterprise Value$273.98M
Share Statistics
CoinShares has 131,780,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,780,210
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 Employee1.17M
Employee Count98
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CoinShares is 4.0. CoinShares’s PEG ratio is -0.62.
PE Ratio4.0
PS Ratio0.00
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-2.61K
Price to Operating Cash Flow1.71
PEG Ratio-0.62
Income Statement
In the last 12 months, CoinShares had revenue of 0.00 and earned 5.53M in profits. Earnings per share was 0.19.
Revenue0.00
Gross Profit0.00
Operating Income-3.89M
Pretax Income5.53M
Net Income5.53M
EBITDA8.67M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 70.64M and capital expenditures -1.99M, giving a free cash flow of 68.65M billion.
Operating Cash Flow70.64M
Free Cash Flow68.65M
Free Cash Flow per Share0.52
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-0.31
52-Week Price Change-64.84%
50-Day Moving Average5.20
200-Day Moving Average9.22
Relative Strength Index (RSI)28.87
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 EBITDA0.02
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 35.97, with an EV/FCF ratio of -2.61K.
EV to Sales0.00
EV to EBITDA35.97
EV to Free Cash Flow-2.61K
EV to Operating Cash Flow-2.61K
Balance Sheet
CoinShares has $606.00K in cash and marketable securities with $72.19M in debt, giving a net cash position of -$71.58M billion.
Cash & Marketable Securities$606.00K
Total Debt$72.19M
Net Cash-$71.58M
Net Cash Per Share-$0.54
Tangible Book Value Per Share$7.84
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 $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.00
Price Target Upside58.17% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―