Cohen & Company Inc. (COHN)
NYSEAMERICAN: COHN · Real-Time Price · USD
9.71
+0.13 (1.37%)
Nov 21, 2024, 3:40 PM EST - Market closed

Cohen & Company Statistics

Total Valuation

COHN has a market cap or net worth of $54.82 million.

Market Cap 54.82M
Enterprise Value n/a

Important Dates

The last earnings date was Monday, November 4, 2024, before market open.

Earnings Date Nov 4, 2024
Ex-Dividend Date Nov 20, 2024

Share Statistics

COHN has 5.65 million shares outstanding. The number of shares has increased by 213.77% in one year.

Current Share Class 1.63M
Shares Outstanding 5.65M
Shares Change (YoY) +213.77%
Shares Change (QoQ) +1.91%
Owned by Insiders (%) 44.67%
Owned by Institutions (%) 5.21%
Float 902,365

Valuation Ratios

The trailing PE ratio is 4.08.

PE Ratio 4.08
Forward PE n/a
PS Ratio 0.17
Forward PS n/a
PB Ratio 0.36
P/TBV Ratio 1.24
P/FCF Ratio 77.59
P/OCF Ratio 34.69
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 1.10, with a Debt / Equity ratio of 5.87.

Current Ratio 1.10
Quick Ratio 1.09
Debt / Equity 5.87
Debt / EBITDA n/a
Debt / FCF 847.86
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 48.39%.

Return on Equity (ROE) 48.39%
Return on Assets (ROA) 5.18%
Return on Capital (ROIC) n/a
Revenue Per Employee $758,941
Profits Per Employee $54,000
Employee Count 118
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, COHN has paid $601,000 in taxes.

Income Tax 601,000
Effective Tax Rate 1.41%

Stock Price Statistics

The stock price has increased by +36.08% in the last 52 weeks. The beta is 1.19, so COHN's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +36.08%
50-Day Moving Average 8.89
200-Day Moving Average 8.43
Relative Strength Index (RSI) 52.33
Average Volume (20 Days) 30,395

Short Selling Information

The latest short interest is 13,776, so 0.24% of the outstanding shares have been sold short.

Short Interest 13,776
Short Previous Month 15,026
Short % of Shares Out 0.24%
Short % of Float 1.53%
Short Ratio (days to cover) 5.85

Income Statement

In the last 12 months, COHN had revenue of $89.56 million and earned $6.37 million in profits. Earnings per share was $2.35.

Revenue 89.56M
Gross Profit 89.56M
Operating Income 2.96M
Pretax Income -2.53M
Net Income 6.37M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $2.35
Full Income Statement

Balance Sheet

The company has $661.69 million in cash and $590.96 million in debt, giving a net cash position of $70.73 million or $12.53 per share.

Cash & Cash Equivalents 661.69M
Total Debt 590.96M
Net Cash 70.73M
Net Cash Per Share $12.53
Equity (Book Value) 100.63M
Book Value Per Share 26.82
Working Capital 66.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.56 million and capital expenditures -$862,000, giving a free cash flow of $697,000.

Operating Cash Flow 1.56M
Capital Expenditures -862,000
Free Cash Flow 697,000
FCF Per Share $0.12
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 3.31% and 7.12%.

Gross Margin 100.00%
Operating Margin 3.31%
Pretax Margin 47.51%
Profit Margin 7.12%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -4.56%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 10.18%.

Dividend Per Share $1.00
Dividend Yield 10.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 42.60%
Buyback Yield -213.77%
Shareholder Yield -203.33%
Earnings Yield 11.78%
FCF Yield 1.29%
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

Stock Splits

The last stock split was on September 5, 2017. It was a reverse split with a ratio of 0.1:1.

Last Split Date Sep 5, 2017
Split Type Reverse
Split Ratio 0.1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4