Cohen & Company Statistics
Total Valuation
Cohen & Company has a market cap or net worth of $66.73 million. The enterprise value is -$43.87 million.
Important Dates
The next estimated earnings date is Monday, November 3, 2025, before market open.
| Earnings Date | Nov 3, 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 (%) | 4.05% |
| Float | 991,113 |
Valuation Ratios
The trailing PE ratio is 10.11.
| PE Ratio | 10.11 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 +31.16% in the last 52 weeks. The beta is 1.06, so Cohen & Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +31.16% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 6,076 |
Short Selling Information
The latest short interest is 14,098, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 14,098 |
| Short Previous Month | 14,114 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 1.62 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 8.50%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 8.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.82% |
| Buyback Yield | -61.24% |
| Shareholder Yield | -52.55% |
| Earnings Yield | 2.90% |
| FCF Yield | 21.25% |
Dividend DetailsAnalyst 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 |
