Cohen & Company Statistics
Total Valuation
Cohen & Company has a market cap or net worth of $53.63 million. The enterprise value is -$17.10 million.
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
Cohen & Company 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 (%) | 45.97% |
| Owned by Institutions (%) | 5.19% |
| Float | 881,119 |
Valuation Ratios
The trailing PE ratio is 4.05.
| PE Ratio | 4.05 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 76.94 |
| P/OCF Ratio | 34.40 |
| 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 1.10, 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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 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, Cohen & Company has paid $601,000 in taxes.
| Income Tax | 601,000 |
| Effective Tax Rate | 1.41% |
Stock Price Statistics
The stock price has increased by +39.50% in the last 52 weeks. The beta is 1.21, so Cohen & Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +39.50% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 4,645 |
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 | 1.56% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, Cohen & Company 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 0.78% |