Cohen & Company Statistics
Total Valuation
COHN has a market cap or net worth of $16.19 million.
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
COHN has 1.63 million shares outstanding. The number of shares has increased by 144.71% in one year.
| Shares Outstanding | 1.63M |
| Shares Change (YoY) | +144.71% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 44.67% |
| Owned by Institutions (%) | 5.04% |
| Float | 902,405 |
Valuation Ratios
The trailing PE ratio is 3.61.
| PE Ratio | 3.61 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/FCF Ratio | n/a |
| 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 1.09, with a Debt / Equity ratio of 5.85.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 5.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 +61.33% 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 | +61.33% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 77.30 |
| Average Volume (20 Days) | 20,720 |
Short Selling Information
The latest short interest is 12,427, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 12,427 |
| Short Previous Month | 17,308 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 3.76 |
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 $2.34.
| 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) | $2.34 |
Full Income StatementBalance Sheet
The company has $661.69 million in cash and $588.62 million in debt, giving a net cash position of $73.07 million or $44.80 per share.
| Cash & Cash Equivalents | 661.69M |
| Total Debt | 588.62M |
| Net Cash | 73.07M |
| Net Cash Per Share | $44.80 |
| Equity (Book Value) | 100.63M |
| Book Value Per Share | 26.82 |
| Working Capital | 63.91M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.69M |
| FCF Per Share | -$2.26 |
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 | -4.56% |