Cohen & Company Statistics
Total Valuation
COHN has a market cap or net worth of $54.82 million.
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
COHN 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 (%) | 44.67% |
Owned by Institutions (%) | 5.21% |
Float | 902,365 |
Valuation Ratios
The trailing PE ratio is 4.08.
PE Ratio | 4.08 |
Forward PE | n/a |
PS Ratio | 0.17 |
Forward PS | n/a |
PB Ratio | 0.36 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | 77.59 |
P/OCF Ratio | 34.69 |
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 1.10, 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 Capital (ROIC) | 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, COHN has paid $601,000 in taxes.
Income Tax | 601,000 |
Effective Tax Rate | 1.41% |
Stock Price Statistics
The stock price has increased by +36.08% in the last 52 weeks. The beta is 1.19, so COHN's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | +36.08% |
50-Day Moving Average | 8.89 |
200-Day Moving Average | 8.43 |
Relative Strength Index (RSI) | 52.33 |
Average Volume (20 Days) | 30,395 |
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 | 1.53% |
Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, COHN 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -4.56% |