Cohen & Company Inc. (COHN)
Total Valuation
COHN has a market cap or net worth of $13.50 million. The enterprise value is $448.98 million.
Market Cap | 13.50M |
Enterprise Value | 448.98M |
Important Dates
The last earnings date was Wednesday, March 6, 2024, after market close.
Earnings Date | Mar 6, 2024 |
Ex-Dividend Date | Mar 21, 2024 |
Share Statistics
COHN has 1.93 million shares outstanding. The number of shares has increased by 6.55% in one year.
Shares Outstanding | 1.93M |
Shares Change (YoY) | +6.55% |
Shares Change (QoQ) | -72.50% |
Owned by Insiders (%) | 38.90% |
Owned by Institutions (%) | 2.77% |
Float | 717,507 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.16 |
Forward PS | n/a |
PB Ratio | 0.32 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 5.41 |
EV / EBITDA | 59.70 |
EV / EBIT | 64.53 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 10.70 |
Debt / EBITDA | 59.32 |
Debt / FCF | n/a |
Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -12.70% and return on invested capital (ROIC) is -16.65%.
Return on Equity (ROE) | -12.70% |
Return on Assets (ROA) | -0.60% |
Return on Capital (ROIC) | -16.65% |
Revenue Per Employee | $703,229 |
Profits Per Employee | -$43,331 |
Employee Count | 118 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, COHN has paid $5.55 million in taxes.
Income Tax | 5.55M |
Effective Tax Rate | 1,283.56% |
Stock Price Statistics
The stock price has decreased by -0.34% in the last 52 weeks. The beta is 1.08, so COHN's price volatility has been similar to the market average.
Beta (1Y) | 1.08 |
52-Week Price Change | -0.34% |
50-Day Moving Average | 7.12 |
200-Day Moving Average | 6.79 |
Relative Strength Index (RSI) | 50.75 |
Average Volume (30 Days) | 7,060 |
Short Selling Information
The latest short interest is 5,701, so 0.30% of the outstanding shares have been sold short.
Short Interest | 5,701 |
Short Previous Month | 3,243 |
Short % of Shares Out | 0.30% |
Short % of Float | 0.79% |
Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, COHN had revenue of $82.98 million and -$5.11 million in losses. Loss per share was -$3.38.
Revenue | 82.98M |
Gross Profit | 82.98M |
Operating Income | 6.86M |
Pretax Income | 432,000 |
Net Income | -5.11M |
EBITDA | 7.52M |
EBIT | 6.96M |
Loss Per Share | -$3.38 |
Balance Sheet
The company has $10.65 million in cash and $446.14 million in debt, giving a net cash position of -$435.49 million or -$225.85 per share.
Cash & Cash Equivalents | 10.65M |
Total Debt | 446.14M |
Net Cash | -435.49M |
Net Cash Per Share | -$225.85 |
Equity / Book Value | 41.68M |
Book Value Per Share | 21.62 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$39.66 million and capital expenditures -$373,000, giving a free cash flow of -$40.03 million.
Operating Cash Flow | -39.66M |
Capital Expenditures | -373,000 |
Free Cash Flow | -40.03M |
FCF Per Share | -$26.45 |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.27% and -6.16%.
Gross Margin | 100.00% |
Operating Margin | 8.27% |
Pretax Margin | 0.52% |
Profit Margin | -6.16% |
EBITDA Margin | 9.06% |
EBIT Margin | 8.39% |
FCF Margin | -48.24% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 13.84%.
Dividend Per Share | $1.00 |
Dividend Yield | 13.84% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -6.55% |
Shareholder Yield | 7.94% |
Earnings Yield | -37.88% |
FCF Yield | -296.60% |
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 |