Cohen & Company Inc. (COHN)
NYSEAMERICAN: COHN · IEX Real-Time Price · USD
9.08
+0.22 (2.48%)
May 23, 2024, 4:00 PM EDT - Market closed

Cohen & Company Statistics

Total Valuation

COHN has a market cap or net worth of $17.50 million. The enterprise value is $733.90 million.

Market Cap 17.50M
Enterprise Value 733.90M

Important Dates

The last earnings date was Monday, May 6, 2024, before market open.

Earnings Date May 6, 2024
Ex-Dividend Date May 17, 2024

Share Statistics

COHN has 1.93 million shares outstanding. The number of shares has increased by 2.87% in one year.

Shares Outstanding 1.93M
Shares Change (YoY) +2.87%
Shares Change (QoQ) +270.81%
Owned by Insiders (%) 34.59%
Owned by Institutions (%) 3.91%
Float 884,939

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.19
Forward PS n/a
PB Ratio 0.40
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.92
EV / EBITDA 60.41
EV / EBIT 63.23
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 16.64
Debt / EBITDA 59.94
Debt / FCF n/a
Interest Coverage 1.76

Financial Efficiency

Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE) -1.10%
Return on Assets (ROA) -0.10%
Return on Capital (ROIC) -0.13%
Revenue Per Employee $785,771
Profits Per Employee -$3,839
Employee Count 118
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, COHN has paid $5.46 million in taxes.

Income Tax 5.46M
Effective Tax Rate 109.05%

Stock Price Statistics

The stock price has increased by +72.95% in the last 52 weeks. The beta is 1.12, so COHN's price volatility has been higher than the market average.

Beta (1Y) 1.12
52-Week Price Change +72.95%
50-Day Moving Average 7.58
200-Day Moving Average 7.39
Relative Strength Index (RSI) 55.97
Average Volume (30 Days) 15,662

Short Selling Information

The latest short interest is 8,173, so 0.42% of the outstanding shares have been sold short.

Short Interest 8,173
Short Previous Month 9,797
Short % of Shares Out 0.42%
Short % of Float 0.92%
Short Ratio (days to cover) 0.77

Income Statement

In the last 12 months, COHN had revenue of $92.72 million and -$453,000 in losses. Loss per share was -$0.32.

Revenue 92.72M
Gross Profit 92.72M
Operating Income 10.97M
Pretax Income 5.01M
Net Income -453,000
EBITDA 12.15M
EBIT 11.61M
Loss Per Share -$0.32
Full Income Statement

Balance Sheet

The company has $11.83 million in cash and $728.23 million in debt, giving a net cash position of -$716.40 million or -$371.80 per share.

Cash & Cash Equivalents 11.83M
Total Debt 728.23M
Net Cash -716.40M
Net Cash Per Share -$371.80
Equity / Book Value 43.75M
Book Value Per Share 22.71
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.81 million and capital expenditures -$376,000, giving a free cash flow of -$7.19 million.

Operating Cash Flow -6.81M
Capital Expenditures -376,000
Free Cash Flow -7.19M
FCF Per Share -$4.55
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 11.83% and -0.49%.

Gross Margin 100.00%
Operating Margin 11.83%
Pretax Margin 5.40%
Profit Margin -0.49%
EBITDA Margin 13.10%
EBIT Margin 12.52%
FCF Margin -7.75%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 11.01%.

Dividend Per Share $1.00
Dividend Yield 11.01%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -2.87%
Shareholder Yield 8.14%
Earnings Yield -2.59%
FCF Yield -41.10%
Dividend Details

Analyst 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

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 1