Cohen & Company Statistics
Total Valuation
COHN has a market cap or net worth of $18.29 million. The enterprise value is $734.69 million.
| Market Cap | 18.29M |
| Enterprise Value | 734.69M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
COHN has 1.93 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | +270.81% |
| Owned by Insiders (%) | 34.59% |
| Owned by Institutions (%) | 3.91% |
| Float | 859,409 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.92 |
| EV / EBITDA | 60.47 |
| EV / EBIT | 63.30 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 16.64 |
| Debt / EBITDA | 59.94 |
| Debt / FCF | n/a |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -1.10% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | -0.13% |
| Revenue Per Employee | $799,319 |
| Profits Per Employee | -$3,905 |
| Employee Count | 116 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COHN has paid $5.46 million in taxes.
| Income Tax | 5.46M |
| Effective Tax Rate | 109.05% |
Stock Price Statistics
The stock price has increased by +131.03% in the last 52 weeks. The beta is 1.20, so COHN's price volatility has been higher than the market average.
| Beta (1Y) | 1.20 |
| 52-Week Price Change | +131.03% |
| 50-Day Moving Average | 8.55 |
| 200-Day Moving Average | 7.50 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (30 Days) | 17,138 |
Short Selling Information
The latest short interest is 9,126, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 9,126 |
| Short Previous Month | 6,932 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, COHN had revenue of $92.72 million and -$453,000 in losses. Loss per share was -$0.32.
| Revenue | 92.72M |
| Gross Profit | 92.72M |
| Operating Income | 10.97M |
| Pretax Income | 5.01M |
| Net Income | -453,000 |
| EBITDA | 12.15M |
| EBIT | 11.61M |
| Loss Per Share | -$0.32 |
Balance Sheet
The company has $11.83 million in cash and $728.23 million in debt, giving a net cash position of -$716.40 million or -$371.80 per share.
| Cash & Cash Equivalents | 11.83M |
| Total Debt | 728.23M |
| Net Cash | -716.40M |
| Net Cash Per Share | -$371.80 |
| Equity / Book Value | 43.75M |
| Book Value Per Share | 22.71 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$6.81 million and capital expenditures -$376,000, giving a free cash flow of -$7.19 million.
| Operating Cash Flow | -6.81M |
| Capital Expenditures | -376,000 |
| Free Cash Flow | -7.19M |
| FCF Per Share | -$4.55 |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.83% and -0.49%.
| Gross Margin | 100.00% |
| Operating Margin | 11.83% |
| Pretax Margin | 5.40% |
| Profit Margin | -0.49% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 12.52% |
| FCF Margin | -7.75% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 10.54%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 10.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -2.87% |
| Shareholder Yield | 7.66% |
| Earnings Yield | -2.48% |
| FCF Yield | -39.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 5, 2017. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 5, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |