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.
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 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 +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.
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) | $1.13 |
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 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 |