Cohen & Company Inc. (COHN)

Cohen & Company Statistics

Total Valuation

Cohen & Company has a market cap or net worth of $71.43 million. The enterprise value is -$39.17 million.

Market Cap	71.43M
Enterprise Value	-39.17M

Important Dates

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

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 15, 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 (%)	43.07%
Owned by Institutions (%)	3.68%
Float	991,113

Valuation Ratios

The trailing PE ratio is 10.82.

PE Ratio	10.82
Forward PE	n/a
PS Ratio	0.16
Forward PS	n/a
PB Ratio	0.49
P/TBV Ratio	1.66
P/FCF Ratio	5.04
P/OCF Ratio	4.60
PEG Ratio	n/a

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 1.05, with a Debt / Equity ratio of 9.49.

Current Ratio	1.05
Quick Ratio	1.04
Debt / Equity	9.49
Debt / EBITDA	n/a
Debt / FCF	61.87
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 Count	113
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 +26.65% 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	+26.65%
50-Day Moving Average	10.82
200-Day Moving Average	9.57
Relative Strength Index (RSI)	60.14
Average Volume (20 Days)	8,709

Short Selling Information

The latest short interest is 14,114, so 0.24% of the outstanding shares have been sold short.

Short Interest	14,114
Short Previous Month	10,710
Short % of Shares Out	0.24%
Short % of Float	1.42%
Short Ratio (days to cover)	1.49

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 $1.14.

Revenue	133.17M
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)	$1.14

Balance Sheet

The company has $987.83 million in cash and $877.23 million in debt, giving a net cash position of $110.60 million or $19.08 per share.

Cash & Cash Equivalents	987.83M
Total Debt	877.23M
Net Cash	110.60M
Net Cash Per Share	$19.08
Equity (Book Value)	92.46M
Book Value Per Share	24.89
Working Capital	45.67M

Cash Flow

In the last 12 months, operating cash flow was $15.52 million and capital expenditures -$1.35 million, giving a free cash flow of $14.18 million.

Operating Cash Flow	15.52M
Capital Expenditures	-1.35M
Free Cash Flow	14.18M
FCF Per Share	$2.45

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	10.65%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 8.06%.

Dividend Per Share	$1.00
Dividend Yield	8.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.82%
Buyback Yield	-61.24%
Shareholder Yield	-53.18%
Earnings Yield	2.71%
FCF Yield	19.85%

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	5