Cohen & Company Statistics
Total Valuation
Cohen & Company has a market cap or net worth of $114.68 million. The enterprise value is $29.40 million.
Important Dates
The last earnings date was Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Cohen & Company has 6.23 million shares outstanding. The number of shares has increased by 268.13% in one year.
| Current Share Class | 2.10M |
| Shares Outstanding | 6.23M |
| Shares Change (YoY) | +268.13% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 34.29% |
| Owned by Institutions (%) | 2.94% |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 4.06.
| PE Ratio | 4.06 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.89 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 4.47.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 4.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 45.91% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 45.91% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | $2.37M |
| Profits Per Employee | $123,762 |
| Employee Count | 126 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -953,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.71% in the last 52 weeks. The beta is 1.33, so Cohen & Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +116.71% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 33,971 |
Short Selling Information
The latest short interest is 6,052, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 6,052 |
| Short Previous Month | 8,839 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, Cohen & Company had revenue of $298.96 million and earned $15.59 million in profits. Earnings per share was $4.54.
| Revenue | 298.96M |
| Gross Profit | 298.96M |
| Operating Income | 58.67M |
| Pretax Income | 41.70M |
| Net Income | 15.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.54 |
Full Income StatementBalance Sheet
The company has $533.02 million in cash and $447.73 million in debt, with a net cash position of $85.29 million or $13.70 per share.
| Cash & Cash Equivalents | 533.02M |
| Total Debt | 447.73M |
| Net Cash | 85.29M |
| Net Cash Per Share | $13.70 |
| Equity (Book Value) | 100.15M |
| Book Value Per Share | 28.23 |
| Working Capital | 47.39M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 19.62% and 5.22%.
| Gross Margin | 100.00% |
| Operating Margin | 19.62% |
| Pretax Margin | 13.95% |
| Profit Margin | 5.22% |
| 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 5.43%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 270.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.55% |
| Buyback Yield | -268.13% |
| Shareholder Yield | -263.87% |
| Earnings Yield | 13.60% |
| FCF Yield | n/a |
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 | |
| Lynch Upside | |
| 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 |
