Cohen & Company Statistics
Total Valuation
Cohen & Company has a market cap or net worth of $76.55 million. The enterprise value is -$47.99 million.
| Market Cap | 76.55M |
| Enterprise Value | -47.99M |
Important Dates
The last earnings date was Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Cohen & Company has 6.77 million shares outstanding. The number of shares has increased by 5.91% in one year.
| Current Share Class | 2.64M |
| Shares Outstanding | 6.77M |
| Shares Change (YoY) | +5.91% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 25.95% |
| Owned by Institutions (%) | 7.90% |
| Float | 1.95M |
Valuation Ratios
The trailing PE ratio is 2.43 and the forward PE ratio is 6.39.
| PE Ratio | 2.43 |
| Forward PE | 6.39 |
| PS Ratio | 0.25 |
| Forward PS | 0.44 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.06, with a Debt / Equity ratio of 4.56.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 4.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 45.54% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 45.54% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.36% |
| Revenue Per Employee | $2.39M |
| Profits Per Employee | $137,674 |
| Employee Count | 129 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.77% in the last 52 weeks. The beta is 1.08, so Cohen & Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -5.77% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 15.65 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 20,539 |
Short Selling Information
The latest short interest is 16,701, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 16,701 |
| Short Previous Month | 18,890 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, Cohen & Company had revenue of $308.76 million and earned $17.76 million in profits. Earnings per share was $4.66.
| Revenue | 308.76M |
| Gross Profit | 308.76M |
| Operating Income | 63.77M |
| Pretax Income | 44.36M |
| Net Income | 17.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.66 |
Balance Sheet
The company has $622.53 million in cash and $497.99 million in debt, with a net cash position of $124.54 million or $18.40 per share.
| Cash & Cash Equivalents | 622.53M |
| Total Debt | 497.99M |
| Net Cash | 124.54M |
| Net Cash Per Share | $18.40 |
| Equity (Book Value) | 109.30M |
| Book Value Per Share | 23.95 |
| Working Capital | 41.91M |
Cash Flow
In the last 12 months, operating cash flow was -$6.91 million and capital expenditures -$1.21 million, giving a free cash flow of -$8.12 million.
| Operating Cash Flow | -6.91M |
| Capital Expenditures | -1.21M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.50M |
| Free Cash Flow | -8.12M |
| FCF Per Share | -$1.20 |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.65% and 5.75%.
| Gross Margin | 100.00% |
| Operating Margin | 20.65% |
| Pretax Margin | 14.37% |
| Profit Margin | 5.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 8.84%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 8.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.47% |
| Buyback Yield | -5.91% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 23.20% |
| FCF Yield | -10.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |