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Cohen & Company Inc (COHN)
:COHN
Total Valuation
Cohen & Company has a market cap or net worth of $222.39M. The enterprise value is $475.01M.
Market Cap$222.39M
Enterprise Value$475.01M
Share Statistics
Cohen & Company has 27,054,674 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,054,674
Owned by Insiders31.36%
Owned by Institutions0.02%
Financial Efficiency
Cohen & Company’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.86%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.86%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee680.32K
Profits Per Employee69.99K
Employee Count117
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cohen & Company is -129.57. Cohen & Company’s PEG ratio is <0.01.
PE Ratio-129.57
PS Ratio0.00
PB Ratio0.25
Price to Fair Value0.40
Price to FCF-0.49
Price to Operating Cash Flow-0.50
PEG Ratio<0.01
Income Statement
In the last 12 months, Cohen & Company had revenue of 79.60M and earned -129.00K in profits. Earnings per share was 0.52.
Revenue79.60M
Gross Profit23.21M
Operating Income-8.02M
Pretax Income7.86M
Net Income-129.00K
EBITDA2.60M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 287.45M and capital expenditures -1.31M, giving a free cash flow of 286.14M billion.
Operating Cash Flow287.45M
Free Cash Flow286.14M
Free Cash Flow per Share10.58
Dividends & Yields
Cohen & Company pays an annual dividend of $0.25, resulting in a dividend yield of 12.2%
Dividend Per Share$0.25
Dividend Yield12.2%
Payout Ratio-85.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-5.86%
50-Day Moving Average7.86
200-Day Moving Average8.53
Relative Strength Index (RSI)52.50
Average Volume (3m)3.92K
Important Dates
Cohen & Company upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Cohen & Company as a current ratio of 81.32, with Debt / Equity ratio of 1053.23%
Current Ratio81.32
Quick Ratio81.32
Debt to Market Cap0.99
Net Debt to EBITDA37.97
Interest Coverage Ratio-1.38
Taxes
In the past 12 months, Cohen & Company has paid -329.00K in taxes.
Income Tax-329.00K
Effective Tax Rate-0.04
Enterprise Valuation
Cohen & Company EV to EBITDA ratio is 44.42, with an EV/FCF ratio of 14.01.
EV to Sales1.45
EV to EBITDA44.42
EV to Free Cash Flow14.01
EV to Operating Cash Flow12.16
Balance Sheet
Cohen & Company has $13.98M in cash and marketable securities with $16.55M in debt, giving a net cash position of $2.56M billion.
Cash & Marketable Securities$13.98M
Total Debt$16.55M
Net Cash$2.56M
Net Cash Per Share$0.09
Tangible Book Value Per Share$55.74
Margins
Gross margin is -13.30%, with operating margin of -10.08%, and net profit margin of -0.16%.
Gross Margin-13.30%
Operating Margin-10.08%
Pretax Margin9.87%
Net Profit Margin-0.16%
EBITDA Margin3.26%
EBIT Margin2.56%
Analyst Forecast
The average price target for Cohen & Company 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 Forecast38.41%
EPS Growth Forecast-222.98%