Cohen & Company Statistics
Total Valuation
Cohen & Company has a market cap or net worth of $47.94 million. The enterprise value is -$36.28 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
Cohen & Company has 5.71 million shares outstanding. The number of shares has increased by 275.01% in one year.
| Current Share Class | 1.65M |
| Shares Outstanding | 5.71M |
| Shares Change (YoY) | +275.01% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 45.44% |
| Owned by Institutions (%) | 5.90% |
| Float | 900,141 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 5.06 |
| 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 1.07, with a Debt / Equity ratio of 8.33.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 8.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 91.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.99%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $652,894 |
| Profits Per Employee | -$1,142 |
| Employee Count | 113 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -329,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.06% in the last 52 weeks. The beta is 1.36, so Cohen & Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +24.06% |
| 50-Day Moving Average | 8.34 |
| 200-Day Moving Average | 9.09 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 7,230 |
Short Selling Information
The latest short interest is 627, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 627 |
| Short Previous Month | 6,173 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, Cohen & Company had revenue of $73.78 million and -$129,000 in losses. Loss per share was -$0.08.
| Revenue | 73.78M |
| Gross Profit | 73.78M |
| Operating Income | -13.84M |
| Pretax Income | -2.53M |
| Net Income | -129,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $836.18 million in cash and $751.97 million in debt, giving a net cash position of $84.22 million or $14.76 per share.
| Cash & Cash Equivalents | 836.18M |
| Total Debt | 751.97M |
| Net Cash | 84.22M |
| Net Cash Per Share | $14.76 |
| Equity (Book Value) | 90.28M |
| Book Value Per Share | 25.50 |
| Working Capital | 60.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.48 million and capital expenditures -$1.25 million, giving a free cash flow of $8.23 million.
| Operating Cash Flow | 9.48M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 8.23M |
| FCF Per Share | $1.44 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -18.76% and -0.17%.
| Gross Margin | 100.00% |
| Operating Margin | -18.76% |
| Pretax Margin | 10.65% |
| Profit Margin | -0.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.15% |