CoinShares (CSHR)
NASDAQ:CSHR
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Total Valuation
CoinShares has a market cap or net worth of $816.03M. The enterprise value is $355.38M.
Market Cap$816.03M
Enterprise Value$355.38M
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 0.33 and return on invested capital (ROIC) is 27.51%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)27.51%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee1.12M
Profits Per Employee1.34M
Employee Count98
Asset Turnover0.02
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of CoinShares is 56.3. CoinShares’s PEG ratio is 0.04.
PE Ratio56.3
PS Ratio5.16
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-6.34
Price to Operating Cash Flow-50.25
PEG Ratio0.04
Income Statement
In the last 12 months, CoinShares had revenue of 109.58M and earned 130.95M in profits. Earnings per share was 1.96.
Revenue109.58M
Gross Profit92.80M
Operating Income124.08M
Pretax Income131.87M
Net Income130.95M
EBITDA146.15M
Earnings Per Share (EPS)1.96
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-0.53
52-Week Price Change-39.51%
50-Day Moving Average9.84
200-Day Moving Average10.50
Relative Strength Index (RSI)35.69
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 1.07, with Debt / Equity ratio of 0.11%
Current Ratio1.07
Quick Ratio0.52
Debt to Market Cap0.09
Net Debt to EBITDA0.20
Interest Coverage Ratio10.96
Taxes
In the past 12 months, CoinShares has paid 917.81K in taxes.
Income Tax917.81K
Effective Tax Rate<0.01
Enterprise Valuation
CoinShares EV to EBITDA ratio is 4.07, with an EV/FCF ratio of -6.67.
EV to Sales5.42
EV to EBITDA4.07
EV to Free Cash Flow-6.67
EV to Operating Cash Flow-6.79
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$5.71
Margins
Gross margin is 85.71%, with operating margin of 113.23%, and net profit margin of 119.50%.
Gross Margin85.71%
Operating Margin113.23%
Pretax Margin120.33%
Net Profit Margin119.50%
EBITDA Margin133.37%
EBIT Margin130.66%
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―