Cohen & Company Inc. (COHN)
NYSEAMERICAN: COHN · Real-Time Price · USD
11.43
-0.13 (-1.12%)
Aug 1, 2025, 4:00 PM - Market closed

Cohen & Company Statistics

Total Valuation

Cohen & Company has a market cap or net worth of $66.25 million. The enterprise value is -$56.41 million.

Market Cap66.25M
Enterprise Value -56.41M

Important Dates

The last earnings date was Thursday, July 31, 2025, before market open.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

Cohen & Company has 5.80 million shares outstanding. The number of shares has increased by 61.24% in one year.

Current Share Class 1.74M
Shares Outstanding 5.80M
Shares Change (YoY) +61.24%
Shares Change (QoQ) +1.80%
Owned by Insiders (%) 43.11%
Owned by Institutions (%) 3.93%
Float 989,394

Valuation Ratios

The trailing PE ratio is 10.08.

PE Ratio 10.08
Forward PE n/a
PS Ratio 0.14
Forward PS n/a
PB Ratio 0.46
P/TBV Ratio 1.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 9.36.

Current Ratio 1.04
Quick Ratio 1.04
Debt / Equity 9.36
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.07%.

Return on Equity (ROE) 4.07%
Return on Assets (ROA) 0.39%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $1.18M
Profits Per Employee $17,115
Employee Count113
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, Cohen & Company has paid $288,000 in taxes.

Income Tax 288,000
Effective Tax Rate 6.99%

Stock Price Statistics

The stock price has increased by +19.19% in the last 52 weeks. The beta is 1.15, so Cohen & Company's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +19.19%
50-Day Moving Average 9.64
200-Day Moving Average 9.30
Relative Strength Index (RSI) 58.37
Average Volume (20 Days) 9,684

Short Selling Information

The latest short interest is 16,315, so 0.28% of the outstanding shares have been sold short.

Short Interest 16,315
Short Previous Month 925
Short % of Shares Out 0.28%
Short % of Float 1.65%
Short Ratio (days to cover) 1.91

Income Statement

In the last 12 months, Cohen & Company had revenue of $133.17 million and earned $1.93 million in profits. Earnings per share was $1.13.

Revenue133.17M
Gross Profit 133.17M
Operating Income 3.65M
Pretax Income -2.53M
Net Income 1.93M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.13
Full Income Statement

Balance Sheet

The company has $987.83 million in cash and $865.17 million in debt, giving a net cash position of $122.66 million or $21.16 per share.

Cash & Cash Equivalents 987.83M
Total Debt 865.17M
Net Cash 122.66M
Net Cash Per Share $21.16
Equity (Book Value) 92.46M
Book Value Per Share 24.90
Working Capital 44.24M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 2.74% and 1.45%.

Gross Margin 100.00%
Operating Margin 2.74%
Pretax Margin 3.09%
Profit Margin 1.45%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 8.75%.

Dividend Per Share $1.00
Dividend Yield 8.75%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 88.21%
Buyback Yield -61.23%
Shareholder Yield -52.49%
Earnings Yield 2.92%
FCF Yield n/a
Dividend Details

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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 3