Cohen & Company Inc. (COHN)

NYSEAMERICAN: COHN · IEX Real-Time Price · USD
7.23
+0.22 (3.21%)
Mar 28, 2024, 2:50 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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